State Board Of Administration Of Florida Retirement System Argo Group International Holdings, Ltd. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$29.61 - $29.84 $1,480 - $1,492	50 Added 0.55%	9,135 $272,000
Q2 2023 Aug 11, 2023	SELL	$29.25 - $29.77 $94,477 - $96,157	-3,230 Reduced 26.23%	9,085 $269,000
Q2 2022 Aug 05, 2022	SELL	$36.86 - $43.96 $43,494 - $51,872	-1,180 Reduced 8.74%	12,315 $454,000
Q1 2022 May 06, 2022	SELL	$37.5 - $60.06 $90,600 - $145,104	-2,416 Reduced 15.18%	13,495 $557,000
Q4 2021 Feb 08, 2022	SELL	$52.83 - $60.86 $7,184 - $8,276	-136 Reduced 0.85%	15,911 $925,000
Q3 2021 Nov 08, 2021	SELL	$49.4 - $57.6 $889 - $1,036	-18 Reduced 0.11%	16,047 $838,000
Q2 2021 Aug 10, 2021	BUY	$51.29 - $58.25 $124,839 - $141,780	2,434 Added 17.86%	16,065 $833,000
Q1 2021 May 10, 2021	SELL	$40.35 - $54.79 $3,228 - $4,383	-80 Reduced 0.58%	13,631 $686,000
Q4 2020 Feb 08, 2021	SELL	$34.1 - $45.51 $21,142 - $28,216	-620 Reduced 4.33%	13,711 $599,000
Q3 2020 Nov 09, 2020	BUY	$31.23 - $37.61 $18,113 - $21,813	580 Added 4.22%	14,331 $493,000
Q2 2020 Aug 07, 2020	SELL	$26.12 - $39.15 $65,561 - $98,266	-2,510 Reduced 15.44%	13,751 $479,000
Q1 2020 May 05, 2020	SELL	$31.0 - $70.11 $79,050 - $178,780	-2,550 Reduced 13.56%	16,261 $603,000
Q4 2019 Feb 03, 2020	SELL	$60.86 - $70.23 $6,694 - $7,725	-110 Reduced 0.58%	18,811 $1.24 Million
Q2 2019 Aug 05, 2019	BUY	$68.86 - $78.07 $108,798 - $123,350	1,580 Added 9.11%	18,921 $1.4 Million
Q1 2019 May 03, 2019	SELL	$63.5 - $71.75 $428,561 - $484,240	-6,749 Reduced 28.02%	17,341 $1.23 Million
Q4 2018 Feb 01, 2019	BUY	$59.2 - $69.67 $79,150 - $93,148	1,337 Added 5.88%	24,090 $1.62 Million
Q3 2018 Oct 31, 2018	SELL	$59.15 - $63.95 $199,808 - $216,023	-3,378 Reduced 12.93%	22,753 $1.44 Million
Q2 2018 Aug 06, 2018	BUY	$55.85 - $64.15 $180,954 - $207,846	3,240 Added 14.15%	26,131 $1.52 Million
Q1 2018 May 04, 2018	BUY	$50.57 - $59.5 $148,473 - $174,692	2,936 Added 14.71%	22,891 $1.31 Million
Q4 2017 Feb 01, 2018	SELL	$50.63 - $55.7 $237,252 - $261,010	-4,686 Reduced 19.02%	19,955 $1.23 Million
Q3 2017 Oct 31, 2017	BUY	$49.13 - $53.74 $1.21 Million - $1.32 Million	24,641	24,641 $1.52 Million

Others Institutions Holding ARGO

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

View Full List

About Argo Group International Holdings, Ltd.

Ticker ARGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,020,200
Description
Argo Group International Holdings, Ltd. underwrites specialty insurance and reinsurance products in the property and casualty markets. The company operates in two segments, U.S. Operations and International Operations. It offers primary and excess specialty casualty, general liability, commercial multi-peril, and workers compensation, as well as...

More about ARGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account