Royce & Associates LP Tiptree Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Tiptree Inc. stock. As of the latest transaction made, Royce & Associates LP holds 455,909 shares of TIPT stock, worth $9.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

455,909

Previous 455,909 -0.0%

Holding current value

$9.78 Million

Previous $7.52 Million 18.69%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.57 - $17.98 $1.62 Million - $1.87 Million	-104,180 Reduced 18.6%	455,909 $7.52 Million
Q1 2024 May 13, 2024	SELL	$16.31 - $20.57 $898,648 - $1.13 Million	-55,098 Reduced 8.96%	560,089 $9.68 Million
Q4 2023 Feb 12, 2024	SELL	$14.92 - $19.25 $384,533 - $496,130	-25,773 Reduced 4.02%	615,187 $11.7 Million
Q3 2023 Nov 09, 2023	SELL	$14.32 - $17.68 $39,064 - $48,231	-2,728 Reduced 0.42%	640,960 $10.7 Million
Q2 2023 Aug 07, 2023	SELL	$12.4 - $15.01 $291,400 - $352,735	-23,500 Reduced 3.52%	643,688 $9.66 Million
Q1 2023 May 04, 2023	SELL	$13.92 - $16.7 $265,872 - $318,970	-19,100 Reduced 2.78%	667,188 $9.72 Million
Q4 2022 May 23, 2023	BUY	$10.54 - $14.89 $201,313 - $284,399	19,100 Added 2.86%	686,288 $9.5 Million
Q4 2022 Feb 13, 2023	BUY	$10.54 - $14.89 $410,301 - $579,637	38,928 Added 6.01%	686,288 $9.5 Million
Q3 2022 Nov 03, 2022	SELL	$10.19 - $12.39 $347,397 - $422,399	-34,092 Reduced 5.0%	647,360 $6.97 Million
Q2 2022 Aug 04, 2022	BUY	$9.97 - $12.92 $694,669 - $900,213	69,676 Added 11.39%	681,452 $7.24 Million
Q1 2022 May 05, 2022	BUY	$11.75 - $14.05 $2.61 Million - $3.13 Million	222,453 Added 57.14%	611,776 $7.86 Million
Q4 2021 Feb 07, 2022	BUY	$10.19 - $16.45 $1.32 Million - $2.13 Million	129,428 Added 49.8%	389,323 $5.38 Million
Q3 2021 Nov 10, 2021	BUY	$8.56 - $10.55 $2.22 Million - $2.74 Million	259,895 New	259,895 $2.6 Million

Others Institutions Holding TIPT

# of Institutions

126

Shares Held

14.6M

Call Options Held

733K

Put Options Held

79.5K

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $779M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

More about TIPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Tiptree Inc. Transaction History