State Street Corp Kinsale Capital Group, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, State Street Corp holds 675,365 shares of KNSL stock, worth $259 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

675,365

Previous 669,204 0.92%

Holding current value

$259 Million

Previous $224 Million 58.12%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$346.5 - $547.98 $2.13 Million - $3.38 Million	6,161 Added 0.92%	675,365 $354 Million
Q4 2023 Feb 14, 2024	BUY	$328.95 - $451.84 $13.7 Million - $18.8 Million	41,637 Added 6.63%	669,204 $224 Million
Q3 2023 Nov 14, 2023	BUY	$362.37 - $426.14 $2.48 Million - $2.91 Million	6,838 Added 1.1%	627,567 $260 Million
Q2 2023 Aug 14, 2023	SELL	$296.58 - $374.2 $34.3 Million - $43.2 Million	-115,572 Reduced 15.7%	620,729 $232 Million
Q1 2023 May 15, 2023	BUY	$256.78 - $334.31 $3.25 Million - $4.23 Million	12,650 Added 1.75%	736,301 $221 Million

Q4 2022 Feb 14, 2023	BUY	$261.1 - $333.05 $1.32 Million - $1.69 Million	5,060 Added 0.7%	723,651 $189 Million
Q3 2022 Nov 15, 2022	SELL	$219.51 - $284.45 $276,802 - $358,691	-1,261 Reduced 0.18%	718,591 $184 Million
Q2 2022 Aug 15, 2022	BUY	$199.84 - $239.52 $1.29 Million - $1.55 Million	6,464 Added 0.91%	719,852 $165 Million
Q1 2022 May 16, 2022	BUY	$184.09 - $232.19 $4.6 Million - $5.8 Million	24,961 Added 3.63%	713,388 $163 Million
Q4 2021 Feb 14, 2022	SELL	$159.57 - $241.45 $632,056 - $956,383	-3,961 Reduced 0.57%	688,427 $164 Million
Q3 2021 Nov 15, 2021	SELL	$160.85 - $185.22 $5.96 Million - $6.86 Million	-37,024 Reduced 5.08%	692,388 $112 Million
Q2 2021 Aug 16, 2021	BUY	$154.05 - $177.47 $6.27 Million - $7.22 Million	40,684 Added 5.91%	729,412 $120 Million
Q1 2021 May 17, 2021	SELL	$157.79 - $214.34 $235,738 - $320,223	-1,494 Reduced 0.22%	688,728 $114 Million
Q4 2020 Feb 16, 2021	SELL	$187.47 - $249.59 $289,641 - $385,616	-1,545 Reduced 0.22%	690,222 $138 Million
Q3 2020 Nov 10, 2020	SELL	$153.75 - $209.98 $4.3 Million - $5.87 Million	-27,955 Reduced 3.88%	691,767 $132 Million
Q2 2020 Aug 14, 2020	SELL	$99.52 - $158.82 $2.68 Million - $4.27 Million	-26,916 Reduced 3.6%	719,722 $112 Million
Q1 2020 May 11, 2020	BUY	$84.33 - $131.79 $63 Million - $98.4 Million	746,638 New	746,638 $78 Million

Others Institutions Holding KNSL

# of Institutions

564

Shares Held

19.8M

Call Options Held

84.1K

Put Options Held

70.8K

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 $8.79B
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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State Street Corp Kinsale Capital Group, Inc. Transaction History