Segall Bryant & Hamill, LLC Trupanion, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$51.62 - $95.52 $2.05 Million - $3.79 Million	39,712 Added 42.37%	133,432 $8.04 Million
Q1 2022 May 13, 2022	BUY	$72.41 - $129.29 $17,523 - $31,288	242 Added 0.26%	93,720 $8.35 Million
Q4 2021 Feb 14, 2022	BUY	$76.95 - $155.41 $340,888 - $688,466	4,430 Added 4.97%	93,478 $12.3 Million
Q3 2021 Nov 03, 2021	BUY	$77.67 - $120.29 $188,738 - $292,304	2,430 Added 2.81%	89,048 $6.92 Million
Q2 2021 Aug 12, 2021	BUY	$72.0 - $116.7 $336,888 - $546,039	4,679 Added 5.71%	86,618 $9.97 Million
Q1 2021 May 13, 2021	SELL	$73.56 - $123.86 $49,285 - $82,986	-670 Reduced 0.81%	81,939 $6.24 Million
Q4 2020 Feb 12, 2021	SELL	$71.5 - $122.08 $3.23 Million - $5.52 Million	-45,239 Reduced 35.38%	82,609 $9.89 Million
Q3 2020 Nov 13, 2020	BUY	$42.89 - $78.9 $3.98 Million - $7.32 Million	92,740 Added 264.16%	127,848 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$24.5 - $42.74 $26,411 - $46,073	1,078 Added 3.17%	35,108 $1.5 Million
Q1 2020 May 14, 2020	SELL	$23.84 - $37.22 $90,615 - $141,473	-3,801 Reduced 10.05%	34,030 $885,000
Q4 2019 Feb 11, 2020	SELL	$21.22 - $37.46 $59,564 - $105,150	-2,807 Reduced 6.91%	37,831 $1.42 Million
Q3 2019 Nov 12, 2019	BUY	$23.64 - $35.68 $3,947 - $5,958	167 Added 0.41%	40,638 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$29.33 - $36.8 $4,956 - $6,219	169 Added 0.42%	40,471 $0
Q1 2019 May 15, 2019	BUY	$24.32 - $32.74 $26,046 - $35,064	1,071 Added 2.73%	40,302 $0
Q4 2018 Feb 15, 2019	SELL	$22.59 - $32.4 $34,924 - $50,090	-1,546 Reduced 3.79%	39,231 $998,000
Q3 2018 Nov 14, 2018	SELL	$32.43 - $46.17 $245,657 - $349,737	-7,575 Reduced 15.67%	40,777 $0
Q2 2018 Aug 08, 2018	BUY	$26.0 - $41.07 $1.26 Million - $1.99 Million	48,352 New	48,352 $0

Others Institutions Holding TRUP

# of Institutions

235

Shares Held

38.6M

Call Options Held

525K

Put Options Held

727K

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.93B
Description
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsura...

More about TRUP

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