State Street Corp Palomar Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Palomar Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,097,702 shares of PLMR stock, worth $115 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,097,702

Previous 1,065,551 3.02%

Holding current value

$115 Million

Previous $86.5 Million 20.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.39 - $99.22 $2.58 Million - $3.19 Million	32,151 Added 3.02%	1,097,702 $104 Million
Q2 2024 Aug 14, 2024	BUY	$74.41 - $87.1 $5.95 Million - $6.97 Million	80,029 Added 8.12%	1,065,551 $86.5 Million
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

279

Shares Held

23.5M

Call Options Held

41.2K

Put Options Held

12.3K

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 $2.65B
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...

More about PLMR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Palomar Holdings, Inc. Transaction History