Ubs Asset Management Americas Inc Employers Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Employers Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 56,223 shares of EIG stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,223

Previous 73,763 23.78%

Holding current value

$2.86 Million

Previous $3.14 Million 14.22%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.1 - $48.96 $738,434 - $858,758	-17,540 Reduced 23.78%	56,223 $2.7 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $45.07 $1.46 Million - $1.61 Million	35,774 Added 94.17%	73,763 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$37.15 - $41.53 $142,878 - $159,724	3,846 Added 11.26%	37,989 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$35.79 - $41.13 $207,224 - $238,142	-5,790 Reduced 14.5%	34,143 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$34.36 - $42.29 $6,940 - $8,542	202 Added 0.51%	39,933 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$38.9 - $43.14 $100,050 - $110,956	2,572 Added 6.92%	39,731 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $41.49 $32,609 - $35,142	-847 Reduced 2.23%	37,159 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$38.26 - $43.11 $221,525 - $249,606	5,790 Added 17.97%	38,006 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$39.37 - $43.61 $93,543 - $103,617	2,376 Added 7.96%	32,216 $1.38 Million
Q1 2021 May 14, 2021	SELL	$30.5 - $43.17 $100,955 - $142,892	-3,310 Reduced 9.98%	29,840 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$28.89 - $34.58 $9,129 - $10,927	-316 Reduced 0.94%	33,150 $1 Million
Q2 2020 Aug 14, 2020	SELL	$26.59 - $37.48 $112,262 - $158,240	-4,222 Reduced 11.2%	33,466 $1.01 Million
Q1 2020 May 15, 2020	BUY	$32.8 - $44.82 $151,864 - $207,516	4,630 Added 14.01%	37,688 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$41.12 - $43.86 $4,975 - $5,307	121 Added 0.37%	33,058 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$41.56 - $44.97 $358,288 - $387,686	8,621 Added 35.45%	32,937 $1.44 Million
Q2 2019 Aug 15, 2019	SELL	$39.93 - $44.48 $287,336 - $320,078	-7,196 Reduced 22.84%	24,316 $0
Q1 2019 May 14, 2019	BUY	$39.49 - $46.0 $87,983 - $102,488	2,228 Added 7.61%	31,512 $0
Q4 2018 Feb 13, 2019	BUY	$39.55 - $47.56 $229,389 - $275,848	5,800 Added 24.7%	29,284 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$40.4 - $47.35 $31,108 - $36,459	770 Added 3.39%	23,484 $0
Q2 2018 Aug 14, 2018	BUY	$39.45 - $41.95 $32,625 - $34,692	827 Added 3.78%	22,714 $0
Q1 2018 May 14, 2018	BUY	$38.8 - $43.75 $29,410 - $33,162	758 Added 3.59%	21,887 $0
Q4 2017 Feb 09, 2018	BUY	$44.4 - $50.0 $253,612 - $285,600	5,712 Added 37.05%	21,129 $0
Q3 2017 Nov 13, 2017	BUY	$39.75 - $45.6 $612,825 - $703,015	15,417	15,417 $0

Others Institutions Holding EIG

# of Institutions

199

Shares Held

19.7M

Call Options Held

13.1K

Put Options Held

300

View Full List

About Employers Holdings, Inc.

Ticker EIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 27,286,900
Market Cap $1.39B
Description
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and bro...

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Ubs Asset Management Americas Inc Employers Holdings, Inc. Transaction History