State Street Corp United Fire Group Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in United Fire Group Inc stock. As of the latest transaction made, State Street Corp holds 804,151 shares of UFCS stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

804,151

Previous 845,292 4.87%

Holding current value

$16.2 Million

Previous $18.4 Million 6.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.57 - $23.7 $846,270 - $975,041	-41,141 Reduced 4.87%	804,151 $17.3 Million
Q1 2024 May 15, 2024	BUY	$20.34 - $24.96 $153,383 - $188,223	7,541 Added 0.9%	845,292 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$18.93 - $21.51 $200,241 - $227,532	10,578 Added 1.28%	837,751 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$18.7 - $24.05 $60,812 - $78,210	3,252 Added 0.39%	827,173 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$21.48 - $28.16 $363,914 - $477,086	-16,942 Reduced 2.01%	823,921 $18.7 Million
Q1 2023 May 15, 2023	BUY	$25.35 - $32.13 $4,841 - $6,136	191 Added 0.02%	840,863 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$26.07 - $33.7 $1.16 Million - $1.5 Million	44,611 Added 5.6%	840,672 $23 Million
Q3 2022 Nov 15, 2022	SELL	$25.29 - $34.59 $75,566 - $103,354	-2,988 Reduced 0.37%	796,061 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$29.29 - $37.12 $377,928 - $478,959	12,903 Added 1.64%	799,049 $27.4 Million
Q1 2022 May 16, 2022	BUY	$23.27 - $31.07 $550,312 - $734,774	23,649 Added 3.1%	786,146 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$20.43 - $24.73 $441,267 - $534,143	21,599 Added 2.92%	762,497 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$22.62 - $28.23 $201,725 - $251,755	-8,918 Reduced 1.19%	740,898 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$27.19 - $35.07 $755,800 - $974,840	27,797 Added 3.85%	749,816 $20.8 Million
Q1 2021 May 17, 2021	BUY	$24.87 - $36.07 $649,629 - $942,184	26,121 Added 3.75%	722,019 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$19.12 - $25.82 $309,801 - $418,361	16,203 Added 2.38%	695,898 $17.5 Million
Q3 2020 Nov 10, 2020	SELL	$19.47 - $28.73 $117,637 - $173,586	-6,042 Reduced 0.88%	679,695 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$23.2 - $32.39 $222,232 - $310,263	-9,579 Reduced 1.38%	685,737 $19 Million
Q1 2020 May 11, 2020	BUY	$25.76 - $46.73 $17.9 Million - $32.5 Million	695,316 New	695,316 $22.7 Million

Others Institutions Holding UFCS

# of Institutions

152

Shares Held

16M

Call Options Held

Put Options Held

3.1K

View Full List

About UNITED FIRE GROUP INC

Ticker UFCS
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 25,188,300
Market Cap $506M
Description
United Fire Group, Inc., together with its subsidiaries, provides property and casualty insurance for individuals and businesses in the United States. The company offers commercial and personal lines of property and casualty insurance; and commercial multiple peril and inland marine insurance, as well as assumed reinsurance products. Its commerc...

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State Street Corp United Fire Group Inc Transaction History