State Street Corp Palomar Holdings, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Palomar Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 985,522 shares of PLMR stock, worth $80 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

985,522

Previous 951,207 3.61%

Holding current value

$80 Million

Previous $52.8 Million 56.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.1 - $84.25 $1.93 Million - $2.89 Million	34,315 Added 3.61%	985,522 $82.6 Million
Q4 2023 Feb 14, 2024	BUY	$48.58 - $63.37 $1.87 Million - $2.44 Million	38,490 Added 4.22%	951,207 $52.8 Million
Q3 2023 Nov 14, 2023	BUY	$48.79 - $60.69 $1.94 Million - $2.42 Million	39,831 Added 4.56%	912,717 $46.3 Million
Q2 2023 Aug 14, 2023	SELL	$47.03 - $60.16 $500,211 - $639,861	-10,636 Reduced 1.2%	872,886 $50.7 Million
Q1 2023 May 15, 2023	SELL	$46.51 - $61.04 $1.8 Million - $2.36 Million	-38,723 Reduced 4.2%	883,522 $48.8 Million

Q4 2022 Feb 14, 2023	BUY	$44.28 - $94.49 $4.31 Million - $9.19 Million	97,239 Added 11.79%	922,245 $41.6 Million
Q3 2022 Nov 15, 2022	BUY	$54.16 - $89.54 $2.94 Million - $4.86 Million	54,305 Added 7.05%	825,006 $69.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.18 - $68.99 $322,075 - $434,154	6,293 Added 0.82%	770,701 $49.6 Million
Q1 2022 May 16, 2022	BUY	$45.86 - $64.49 $1.42 Million - $1.99 Million	30,858 Added 4.21%	764,408 $48.9 Million
Q4 2021 Feb 14, 2022	BUY	$60.58 - $95.86 $451,381 - $714,252	7,451 Added 1.03%	733,550 $47.5 Million
Q3 2021 Nov 15, 2021	BUY	$71.0 - $93.8 $3.18 Million - $4.2 Million	44,726 Added 6.56%	726,099 $58.7 Million
Q2 2021 Aug 16, 2021	BUY	$62.95 - $79.88 $4.41 Million - $5.6 Million	70,047 Added 11.46%	681,373 $51.4 Million
Q1 2021 May 17, 2021	SELL	$62.35 - $112.49 $160,551 - $289,661	-2,575 Reduced 0.42%	611,326 $41 Million
Q4 2020 Feb 16, 2021	SELL	$65.9 - $108.84 $225,641 - $372,668	-3,424 Reduced 0.55%	613,901 $54.5 Million
Q3 2020 Nov 10, 2020	BUY	$80.35 - $119.24 $2.87 Million - $4.26 Million	35,705 Added 6.14%	617,325 $64.4 Million
Q2 2020 Aug 14, 2020	BUY	$48.99 - $85.76 $10.6 Million - $18.6 Million	216,613 Added 59.34%	581,620 $49.9 Million
Q1 2020 May 11, 2020	BUY	$41.96 - $61.48 $15.3 Million - $22.4 Million	365,007 New	365,007 $21.2 Million

Others Institutions Holding PLMR

# of Institutions

224

Shares Held

21.7M

Call Options Held

44.4K

Put Options Held

14K

View Full List

About Palomar Holdings, Inc.

Ticker PLMR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 25,246,100
Market Cap $2.05B
Description
Palomar Holdings, Inc., an insurance holding company, provides specialty property insurance to residential and commercial customers. The company offers personal and commercial specialty property insurance products, including residential and commercial earthquake, commercial all risk, specialty homeowners, inland marine, Hawaii hurricane, and res...

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State Street Corp Palomar Holdings, Inc. Transaction History