Sg Americas Securities, LLC Kinsale Capital Group, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 412 shares of KNSL stock, worth $178,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

412

Previous 5,551 92.58%

Holding current value

$178,799

Previous $2.14 Million 91.02%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$370.41 - $491.09 $1.9 Million - $2.52 Million	-5,139 Reduced 92.58%	412 $192,000
Q2 2024 Jul 12, 2024	BUY	$358.0 - $512.65 $1.51 Million - $2.16 Million	4,204 Added 312.1%	5,551 $2.14 Million
Q1 2024 May 06, 2024	SELL	$346.5 - $547.98 $527,026 - $833,477	-1,521 Reduced 53.03%	1,347 $707,000
Q4 2023 Jan 12, 2024	SELL	$328.95 - $451.84 $1.62 Million - $2.23 Million	-4,933 Reduced 63.24%	2,868 $961,000
Q3 2023 Oct 13, 2023	BUY	$362.37 - $426.14 $2.1 Million - $2.46 Million	5,782 Added 286.38%	7,801 $3.23 Million
Q2 2023 Jul 10, 2023	SELL	$296.58 - $374.2 $3.24 Million - $4.09 Million	-10,929 Reduced 84.41%	2,019 $756,000
Q1 2023 Apr 28, 2023	BUY	$256.78 - $334.31 $1.93 Million - $2.51 Million	7,498 Added 137.58%	12,948 $3.89 Million
Q4 2022 Feb 02, 2023	SELL	$261.1 - $333.05 $1.28 Million - $1.63 Million	-4,891 Reduced 47.3%	5,450 $1.43 Million
Q3 2022 Oct 31, 2022	BUY	$219.51 - $284.45 $1.65 Million - $2.14 Million	7,539 Added 269.06%	10,341 $2.64 Million
Q2 2022 Jul 29, 2022	SELL	$199.84 - $239.52 $318,345 - $381,555	-1,593 Reduced 36.25%	2,802 $643,000
Q1 2022 Apr 29, 2022	SELL	$184.09 - $232.19 $3,313 - $4,179	-18 Reduced 0.41%	4,395 $1 Million
Q4 2021 Feb 07, 2022	SELL	$159.57 - $241.45 $898,379 - $1.36 Million	-5,630 Reduced 56.06%	4,413 $1.05 Million
Q3 2021 Nov 01, 2021	BUY	$160.85 - $185.22 $1.34 Million - $1.54 Million	8,336 Added 488.34%	10,043 $1.62 Million
Q2 2021 Aug 12, 2021	SELL	$154.05 - $177.47 $650,091 - $748,923	-4,220 Reduced 71.2%	1,707 $281,000
Q1 2021 May 13, 2021	BUY	$157.79 - $214.34 $502,403 - $682,458	3,184 Added 116.08%	5,927 $977,000
Q4 2020 Feb 04, 2021	BUY	$187.47 - $249.59 $328,447 - $437,281	1,752 Added 176.79%	2,743 $549,000
Q3 2020 Nov 09, 2020	SELL	$153.75 - $209.98 $196,338 - $268,144	-1,277 Reduced 56.31%	991 $188,000
Q2 2020 Jul 20, 2020	SELL	$99.52 - $158.82 $496,206 - $791,876	-4,986 Reduced 68.73%	2,268 $352,000
Q1 2020 Apr 30, 2020	BUY	$84.33 - $131.79 $449,478 - $702,440	5,330 Added 277.03%	7,254 $758,000
Q4 2019 Jan 28, 2020	BUY	$85.51 - $107.72 $164,521 - $207,253	1,924 New	1,924 $196,000
Q3 2019 Nov 04, 2019	SELL	$87.97 - $103.31 $108,906 - $127,897	-1,238 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$66.19 - $91.48 $43,023 - $59,462	-650 Reduced 34.43%	1,238 $113,000
Q1 2019 Apr 29, 2019	BUY	$55.69 - $69.3 $105,142 - $130,838	1,888 New	1,888 $129,000

Others Institutions Holding KNSL

# of Institutions

550

Shares Held

20.3M

Call Options Held

60.7K

Put Options Held

76.1K

View Full List

About Kinsale Capital Group, Inc.

Ticker KNSL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 22,925,200
Market Cap $9.95B
Description
Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial property, allied health, life sciences, energy, environmental, health care, inland marine, publi...

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Sg Americas Securities, LLC Kinsale Capital Group, Inc. Transaction History