Ubs Asset Management Americas Inc Kinsale Capital Group, Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 45,326 shares of KNSL stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,326

Previous 48,004 5.58%

Holding current value

$17.3 Million

Previous $16.1 Million 47.94%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$346.5 - $547.98 $927,927 - $1.47 Million	-2,678 Reduced 5.58%	45,326 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$328.95 - $451.84 $2.81 Million - $3.86 Million	8,534 Added 21.62%	48,004 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$362.37 - $426.14 $4.27 Million - $5.03 Million	11,792 Added 42.6%	39,470 $16.3 Million
Q1 2023 May 15, 2023	BUY	$256.78 - $334.31 $205,167 - $267,113	799 Added 2.97%	27,678 $8.31 Million
Q4 2022 Feb 14, 2023	BUY	$261.1 - $333.05 $425,070 - $542,205	1,628 Added 6.45%	26,879 $7.02 Million

Q3 2022 Nov 14, 2022	SELL	$219.51 - $284.45 $842,259 - $1.09 Million	-3,837 Reduced 13.19%	25,251 $6.45 Million
Q2 2022 Aug 12, 2022	BUY	$199.84 - $239.52 $308,153 - $369,339	1,542 Added 5.6%	29,088 $6.68 Million
Q1 2022 May 16, 2022	BUY	$184.09 - $232.19 $225,326 - $284,200	1,224 Added 4.65%	27,546 $6.28 Million
Q4 2021 Feb 14, 2022	SELL	$159.57 - $241.45 $143,613 - $217,305	-900 Reduced 3.31%	26,322 $6.26 Million
Q3 2021 Nov 15, 2021	SELL	$160.85 - $185.22 $54,206 - $62,419	-337 Reduced 1.22%	27,222 $4.4 Million
Q2 2021 Aug 16, 2021	BUY	$154.05 - $177.47 $187,324 - $215,803	1,216 Added 4.62%	27,559 $4.54 Million
Q4 2020 Mar 01, 2021	BUY	$187.47 - $249.59 $534,476 - $711,581	2,851 Added 12.14%	26,343 $5.27 Million
Q3 2020 Nov 13, 2020	BUY	$153.75 - $209.98 $312,727 - $427,099	2,034 Added 9.48%	23,492 $4.47 Million
Q2 2020 Aug 14, 2020	BUY	$99.52 - $158.82 $47,968 - $76,551	482 Added 2.3%	21,458 $3.33 Million
Q1 2020 May 15, 2020	SELL	$84.33 - $131.79 $40,731 - $63,654	-483 Reduced 2.25%	20,976 $2.19 Million
Q4 2019 Feb 14, 2020	BUY	$85.51 - $107.72 $458,333 - $577,379	5,360 Added 33.29%	21,459 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$87.97 - $103.31 $444,688 - $522,232	5,055 Added 45.77%	16,099 $1.66 Million
Q2 2019 Aug 15, 2019	BUY	$66.19 - $91.48 $438,045 - $605,414	6,618 Added 149.53%	11,044 $0
Q1 2019 May 14, 2019	BUY	$55.69 - $69.3 $16,707 - $20,790	300 Added 7.27%	4,426 $0
Q4 2018 Feb 13, 2019	BUY	$51.14 - $62.91 $21,785 - $26,799	426 Added 11.51%	4,126 $229,000
Q2 2018 Aug 14, 2018	BUY	$50.34 - $56.48 $186,258 - $208,976	3,700 New	3,700 $0

Others Institutions Holding KNSL

# of Institutions

564

Shares Held

19.8M

Call Options Held

84.1K

Put Options Held

70.8K

View Full List

About Kinsale Capital Group, Inc.

Ticker KNSL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 22,925,200
Market Cap $8.77B
Description
Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial property, allied health, life sciences, energy, environmental, health care, inland marine, publi...

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Ubs Asset Management Americas Inc Kinsale Capital Group, Inc. Transaction History