Squarepoint Ops LLC Stewart Information Services Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$38.91 - $46.12 $239,063 - $283,361	-6,144 Reduced 19.34%	25,631 $1.05 Million
Q1 2023 May 15, 2023	SELL	$36.38 - $51.51 $395,814 - $560,428	-10,880 Reduced 25.51%	31,775 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$36.45 - $46.79 $907,532 - $1.16 Million	24,898 Added 140.22%	42,655 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$42.77 - $55.77 $458,922 - $598,412	10,730 Added 152.7%	17,757 $775,000
Q2 2022 Aug 15, 2022	SELL	$45.91 - $60.81 $3,810 - $5,047	-83 Reduced 1.17%	7,027 $350,000
Q1 2022 May 16, 2022	BUY	$60.61 - $79.25 $430,937 - $563,467	7,110 New	7,110 $431,000
Q3 2021 Nov 15, 2021	SELL	$54.48 - $64.07 $279,863 - $329,127	-5,137 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$53.04 - $61.6 $140,396 - $163,055	-2,647 Reduced 34.01%	5,137 $291,000
Q1 2021 May 17, 2021	BUY	$46.38 - $55.15 $361,021 - $429,287	7,784 New	7,784 $405,000
Q3 2020 Nov 16, 2020	SELL	$31.2 - $45.22 $484,660 - $702,447	-15,534 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.56 - $35.03 $365,981 - $544,156	15,534 New	15,534 $505,000
Q1 2020 May 15, 2020	SELL	$21.3 - $43.17 $726,457 - $1.47 Million	-34,106 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.31 - $43.81 $17,199 - $20,196	461 Added 1.37%	34,106 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$33.65 - $40.53 $324,991 - $391,438	9,658 Added 40.26%	33,645 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$39.74 - $44.3 $16,810 - $18,738	-423 Reduced 1.73%	23,987 $971,000
Q1 2019 May 15, 2019	BUY	$41.23 - $44.88 $68,977 - $75,084	1,673 Added 7.36%	24,410 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$39.76 - $44.9 $76,697 - $86,612	1,929 Added 9.27%	22,737 $941,000
Q3 2018 Nov 14, 2018	BUY	$43.35 - $45.48 $608,807 - $638,721	14,044 Added 207.63%	20,808 $937,000
Q2 2018 Aug 14, 2018	BUY	$41.71 - $44.46 $7,591 - $8,091	182 Added 2.77%	6,764 $291,000
Q1 2018 May 15, 2018	SELL	$38.98 - $47.12 $5,613 - $6,785	-144 Reduced 2.14%	6,582 $289,000
Q4 2017 Feb 14, 2018	BUY	$36.94 - $43.19 $248,458 - $290,495	6,726	6,726 $285,000

Others Institutions Holding STC

# of Institutions

223

Shares Held

24.8M

Call Options Held

2.1K

Put Options Held

4.3K

Black Rock Inc. New York, NY

3.97M
Shares

$258 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$126 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$115 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

1.64M
Shares

$107 Million
0.2% of portfolio
State Street Corp Boston, MA

1.25M
Shares

$81.2 Million
0.0% of portfolio

View Full List

About STEWART INFORMATION SERVICES CORP

Ticker STC
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 27,123,000
Market Cap $1.77B
Description
Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction related services. The company operates in two segments, Title, and Ancillary Services and Corporate. The Title segment is involved in searching, examining, closing, and insuring the condition of the title to real property. Thi...

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