Tcw Group Inc Tiptree Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Tiptree Inc. stock. As of the latest transaction made, Tcw Group Inc holds 363,098 shares of TIPT stock, worth $7.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

363,098

Previous 363,098 -0.0%

Holding current value

$7.98 Million

Previous $7.11 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.74 - $20.11 $868,108 - $1.11 Million	-55,153 Reduced 13.19%	363,098 $7.11 Million
Q2 2024 Jul 18, 2024	SELL	$15.57 - $17.98 $31,140 - $35,960	-2,000 Reduced 0.48%	418,251 $6.9 Million
Q3 2023 Nov 14, 2023	SELL	$14.32 - $17.68 $435,328 - $537,472	-30,400 Reduced 6.75%	420,251 $7.04 Million
Q1 2023 May 15, 2023	SELL	$13.92 - $16.7 $682,080 - $818,300	-49,000 Reduced 9.81%	450,651 $6.57 Million
Q4 2022 Feb 14, 2023	SELL	$10.54 - $14.89 $20,026 - $28,291	-1,900 Reduced 0.38%	499,651 $6.92 Million
Q3 2022 Oct 27, 2022	SELL	$10.19 - $12.39 $547,203 - $665,343	-53,700 Reduced 9.67%	501,551 $5.4 Million
Q2 2022 Jul 19, 2022	SELL	$9.97 - $12.92 $12,990 - $16,834	-1,303 Reduced 0.23%	555,251 $5.9 Million
Q4 2021 Jan 26, 2022	SELL	$10.19 - $16.45 $140,622 - $227,010	-13,800 Reduced 2.42%	556,554 $7.7 Million
Q2 2021 Jul 23, 2021	SELL	$9.3 - $14.9 $2.99 Million - $4.79 Million	-321,677 Reduced 36.06%	570,354 $5.3 Million
Q1 2021 May 05, 2021	BUY	$4.86 - $8.95 $21,296 - $39,218	4,382 Added 0.49%	892,031 $7.98 Million
Q3 2020 Oct 30, 2020	SELL	$4.62 - $6.42 $302,813 - $420,792	-65,544 Reduced 6.88%	887,649 $4.39 Million
Q2 2020 Aug 05, 2020	SELL	$4.76 - $6.74 $3.72 Million - $5.27 Million	-781,765 Reduced 45.06%	953,193 $6.15 Million
Q1 2020 May 05, 2020	BUY	$4.49 - $8.12 $44,900 - $81,199	10,000 Added 0.58%	1,734,958 $9.06 Million
Q1 2019 May 13, 2019	BUY	$5.52 - $6.33 $174,757 - $200,401	31,659 Added 1.87%	1,724,958 $10.9 Million
Q4 2018 Feb 11, 2019	BUY	$5.02 - $6.51 $422,181 - $547,491	84,100 Added 5.23%	1,693,299 $9.47 Million
Q3 2018 Oct 30, 2018	BUY	$6.35 - $7.05 $3.44 Million - $3.82 Million	541,402 Added 50.7%	1,609,199 $10.5 Million
Q2 2018 Aug 02, 2018	BUY	$5.85 - $6.85 $827,190 - $968,590	141,400 Added 15.26%	1,067,797 $7.26 Million
Q1 2018 May 11, 2018	BUY	$5.45 - $6.5 $143,324 - $170,937	26,298 Added 2.92%	926,397 $5.88 Million
Q4 2017 Feb 09, 2018	BUY	$5.95 - $7.0 $361,046 - $424,760	60,680 Added 7.23%	900,099 $5.36 Million
Q3 2017 Nov 06, 2017	BUY	$5.8 - $7.05 $1 Million - $1.22 Million	172,501 Added 25.87%	839,419 $5.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	666,918	666,918 $4.7 Million

Others Institutions Holding TIPT

# of Institutions

126

Shares Held

14.6M

Call Options Held

733K

Put Options Held

79.5K

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $798M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

More about TIPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcw Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tcw Group Inc with notifications on news.

Account