Ubs Group Ag Employers Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Employers Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 13,775 shares of EIG stock, worth $694,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,775

Previous 7,508 83.47%

Holding current value

$694,948

Previous $320,000 106.25%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.1 - $48.96 $263,840 - $306,832	6,267 Added 83.47%	13,775 $660,000
Q2 2024 Aug 13, 2024	SELL	$40.75 - $45.07 $471,803 - $521,820	-11,578 Reduced 60.66%	7,508 $320,000
Q1 2024 May 13, 2024	SELL	$38.88 - $46.36 $101,671 - $121,231	-2,615 Reduced 12.05%	19,086 $866,000
Q4 2023 Feb 09, 2024	BUY	$37.15 - $41.53 $523,852 - $585,614	14,101 Added 185.54%	21,701 $855,000
Q3 2023 Nov 09, 2023	SELL	$35.79 - $41.13 $410,081 - $471,267	-11,458 Reduced 60.12%	7,600 $303,000
Q2 2023 Aug 11, 2023	SELL	$36.11 - $42.82 $361,461 - $428,628	-10,010 Reduced 34.44%	19,058 $712,000
Q1 2023 May 12, 2023	BUY	$40.73 - $45.99 $766,212 - $865,163	18,812 Added 183.42%	29,068 $1.21 Million
Q4 2022 Feb 08, 2023	BUY	$32.83 - $46.47 $254,005 - $359,538	7,737 Added 307.15%	10,256 $442,000
Q3 2022 Nov 10, 2022	BUY	$34.36 - $42.29 $82,360 - $101,369	2,397 Added 1964.75%	2,519 $87,000
Q2 2022 Aug 10, 2022	SELL	$38.9 - $43.14 $313,028 - $347,147	-8,047 Reduced 98.51%	122 $5,000
Q1 2022 May 16, 2022	SELL	$38.07 - $42.59 $188,941 - $211,374	-4,963 Reduced 37.79%	8,169 $334,000
Q4 2021 Feb 14, 2022	BUY	$38.5 - $41.49 $394,509 - $425,148	10,247 Added 355.18%	13,132 $543,000
Q3 2021 Nov 15, 2021	SELL	$38.26 - $43.11 $64,468 - $72,640	-1,685 Reduced 36.87%	2,885 $114,000
Q2 2021 Aug 13, 2021	SELL	$39.37 - $43.61 $684,998 - $758,770	-17,399 Reduced 79.2%	4,570 $196,000
Q1 2021 May 12, 2021	SELL	$30.5 - $43.17 $11,620 - $16,447	-381 Reduced 1.7%	21,969 $946,000
Q4 2020 Feb 11, 2021	BUY	$30.19 - $36.19 $259,513 - $311,089	8,596 Added 62.5%	22,350 $720,000
Q3 2020 Nov 12, 2020	SELL	$28.89 - $34.58 $66,822 - $79,983	-2,313 Reduced 14.4%	13,754 $416,000
Q2 2020 Jul 31, 2020	SELL	$26.59 - $37.48 $128,615 - $181,290	-4,837 Reduced 23.14%	16,067 $485,000
Q1 2020 May 01, 2020	SELL	$32.8 - $44.82 $696,048 - $951,125	-21,221 Reduced 50.38%	20,904 $847,000
Q4 2019 Feb 14, 2020	BUY	$41.12 - $43.86 $621,611 - $663,031	15,117 Added 55.97%	42,125 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$41.56 - $44.97 $789,681 - $854,474	19,001 Added 237.3%	27,008 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $44.48 $224,885 - $250,511	5,632 Added 237.14%	8,007 $339,000
Q1 2019 May 14, 2019	SELL	$39.49 - $46.0 $458,241 - $533,784	-11,604 Reduced 83.01%	2,375 $95,000
Q4 2018 Feb 14, 2019	BUY	$39.55 - $47.56 $123,356 - $148,339	3,119 Added 28.72%	13,979 $586,000
Q3 2018 Nov 14, 2018	BUY	$40.4 - $47.35 $184,426 - $216,152	4,565 Added 72.52%	10,860 $492,000
Q2 2018 Aug 14, 2018	BUY	$39.45 - $41.95 $201,313 - $214,070	5,103 Added 428.1%	6,295 $253,000
Q1 2018 May 15, 2018	SELL	$38.8 - $43.75 $109,338 - $123,287	-2,818 Reduced 70.27%	1,192 $49,000
Q4 2017 Feb 14, 2018	SELL	$44.4 - $50.0 $50,127 - $56,450	-1,129 Reduced 21.97%	4,010 $178,000
Q3 2017 Nov 14, 2017	BUY	$39.75 - $45.6 $111,021 - $127,360	2,793 Added 119.05%	5,139 $234,000
Q2 2017 Aug 14, 2017	SELL	N/A	-258 Reduced 9.91%	2,346 $99,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,604	2,604 $99,000

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 $1.38B
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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