State Street Corp Employers Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Employers Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 997,123 shares of EIG stock, worth $50.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

997,123

Previous 1,004,090 0.69%

Holding current value

$50.7 Million

Previous $42.8 Million 11.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.1 - $48.96 $293,310 - $341,104	-6,967 Reduced 0.69%	997,123 $47.8 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $45.07 $1.62 Million - $1.8 Million	-39,854 Reduced 3.82%	1,004,090 $42.8 Million
Q1 2024 May 15, 2024	BUY	$38.88 - $46.36 $1.18 Million - $1.41 Million	30,468 Added 3.01%	1,043,944 $47.4 Million
Q4 2023 Feb 14, 2024	BUY	$37.15 - $41.53 $1.78 Million - $1.98 Million	47,785 Added 4.95%	1,013,476 $39.9 Million
Q3 2023 Nov 14, 2023	SELL	$35.79 - $41.13 $547,336 - $629,001	-15,293 Reduced 1.56%	965,691 $38.6 Million
Q2 2023 Aug 14, 2023	SELL	$36.11 - $42.82 $754,265 - $894,424	-20,888 Reduced 2.08%	980,984 $36.7 Million
Q1 2023 May 15, 2023	BUY	$40.73 - $45.99 $763,891 - $862,542	18,755 Added 1.91%	1,001,872 $41.8 Million
Q4 2022 Feb 14, 2023	SELL	$32.83 - $46.47 $997,900 - $1.41 Million	-30,396 Reduced 3.0%	983,117 $42.4 Million
Q3 2022 Nov 15, 2022	SELL	$34.36 - $42.29 $830,481 - $1.02 Million	-24,170 Reduced 2.33%	1,013,513 $35 Million
Q2 2022 Aug 15, 2022	BUY	$38.9 - $43.14 $491,462 - $545,030	12,634 Added 1.23%	1,037,683 $43.5 Million
Q1 2022 May 16, 2022	SELL	$38.07 - $42.59 $1.66 Million - $1.85 Million	-43,476 Reduced 4.07%	1,025,049 $42 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $41.49 $693,154 - $746,985	18,004 Added 1.71%	1,068,525 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$38.26 - $43.11 $658,607 - $742,095	17,214 Added 1.67%	1,050,521 $41.5 Million
Q2 2021 Aug 16, 2021	BUY	$39.37 - $43.61 $1.01 Million - $1.12 Million	25,663 Added 2.55%	1,033,307 $44.2 Million
Q1 2021 May 17, 2021	BUY	$30.5 - $43.17 $2.38 Million - $3.36 Million	77,916 Added 8.38%	1,007,644 $43.4 Million
Q4 2020 Feb 16, 2021	SELL	$30.19 - $36.19 $656,813 - $787,349	-21,756 Reduced 2.29%	929,728 $29.9 Million
Q3 2020 Nov 10, 2020	SELL	$28.89 - $34.58 $1.78 Million - $2.13 Million	-61,591 Reduced 6.08%	951,484 $28.8 Million
Q2 2020 Aug 14, 2020	SELL	$26.59 - $37.48 $1.99 Million - $2.8 Million	-74,830 Reduced 6.88%	1,013,075 $30.5 Million
Q1 2020 May 11, 2020	BUY	$32.8 - $44.82 $35.7 Million - $48.8 Million	1,087,905 New	1,087,905 $44.1 Million

Others Institutions Holding EIG

# of Institutions

199

Shares Held

19.7M

Call Options Held

13.1K

Put Options Held

300

View Full List

About Employers Holdings, Inc.

Ticker EIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 27,286,900
Market Cap $1.39B
Description
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and bro...

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State Street Corp Employers Holdings, Inc. Transaction History