Ubs Group Ag Kinsale Capital Group, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 57,524 shares of KNSL stock, worth $25.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,524

Previous 32,376 77.67%

Holding current value

$25.3 Million

Previous $15.1 Million 77.51%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$424.05 - $524.22 $10.7 Million - $13.2 Million	25,148 Added 77.67%	57,524 $26.8 Million
Q3 2024 Nov 14, 2024	SELL	$370.41 - $491.09 $3.41 Million - $4.52 Million	-9,212 Reduced 22.15%	32,376 $15.1 Million
Q2 2024 Aug 13, 2024	BUY	$358.0 - $512.65 $4.59 Million - $6.57 Million	12,820 Added 44.56%	41,588 $16 Million
Q1 2024 May 13, 2024	BUY	$346.5 - $547.98 $6.44 Million - $10.2 Million	18,577 Added 182.29%	28,768 $15.1 Million
Q4 2023 Feb 09, 2024	BUY	$328.95 - $451.84 $306,252 - $420,663	931 Added 10.05%	10,191 $3.41 Million
Q3 2023 Nov 09, 2023	SELL	$362.37 - $426.14 $14,857 - $17,471	-41 Reduced 0.44%	9,260 $3.83 Million
Q2 2023 Aug 11, 2023	BUY	$296.58 - $374.2 $233,111 - $294,121	786 Added 9.23%	9,301 $3.48 Million
Q1 2023 May 12, 2023	SELL	$256.78 - $334.31 $225,709 - $293,858	-879 Reduced 9.36%	8,515 $2.56 Million
Q4 2022 Feb 08, 2023	SELL	$261.1 - $333.05 $57,703 - $73,604	-221 Reduced 2.3%	9,394 $2.45 Million
Q3 2022 Nov 10, 2022	SELL	$219.51 - $284.45 $102,511 - $132,838	-467 Reduced 4.63%	9,615 $2.46 Million
Q2 2022 Aug 10, 2022	SELL	$199.84 - $239.52 $895,882 - $1.07 Million	-4,483 Reduced 30.78%	10,082 $2.32 Million
Q1 2022 May 16, 2022	SELL	$184.09 - $232.19 $1.71 Million - $2.16 Million	-9,306 Reduced 38.98%	14,565 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$159.57 - $241.45 $330,309 - $499,801	2,070 Added 9.49%	23,871 $5.68 Million
Q3 2021 Nov 15, 2021	SELL	$160.85 - $185.22 $12,868 - $14,817	-80 Reduced 0.37%	21,801 $3.53 Million
Q2 2021 Aug 13, 2021	SELL	$154.05 - $177.47 $744,215 - $857,357	-4,831 Reduced 18.09%	21,881 $3.61 Million
Q1 2021 May 12, 2021	SELL	$157.79 - $214.34 $441,654 - $599,937	-2,799 Reduced 9.48%	26,712 $4.4 Million
Q4 2020 Feb 11, 2021	SELL	$187.47 - $249.59 $837,803 - $1.12 Million	-4,469 Reduced 13.15%	29,511 $5.91 Million
Q3 2020 Nov 12, 2020	BUY	$153.75 - $209.98 $2.73 Million - $3.73 Million	17,773 Added 109.66%	33,980 $6.46 Million
Q2 2020 Jul 31, 2020	BUY	$99.52 - $158.82 $109,372 - $174,543	1,099 Added 7.27%	16,207 $2.52 Million
Q1 2020 May 01, 2020	SELL	$84.33 - $131.79 $1.87 Million - $2.93 Million	-22,201 Reduced 59.51%	15,108 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$85.51 - $107.72 $1.67 Million - $2.11 Million	19,588 Added 110.54%	37,309 $3.79 Million
Q3 2019 Nov 14, 2019	BUY	$87.97 - $103.31 $1.03 Million - $1.21 Million	11,690 Added 193.83%	17,721 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$66.19 - $91.48 $240,733 - $332,712	3,637 Added 151.92%	6,031 $551,000
Q1 2019 May 14, 2019	SELL	$55.69 - $69.3 $266,977 - $332,224	-4,794 Reduced 66.69%	2,394 $164,000
Q4 2018 Feb 14, 2019	BUY	$51.14 - $62.91 $61,470 - $75,617	1,202 Added 20.08%	7,188 $399,000
Q3 2018 Nov 14, 2018	BUY	$54.68 - $63.86 $138,777 - $162,076	2,538 Added 73.61%	5,986 $382,000
Q2 2018 Aug 14, 2018	BUY	$50.34 - $56.48 $173,572 - $194,743	3,448 New	3,448 $189,000
Q1 2018 May 15, 2018	SELL	$42.98 - $53.66 $27,979 - $34,932	-651 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$40.22 - $45.38 $1,488 - $1,679	-37 Reduced 5.38%	651 $29,000
Q3 2017 Nov 14, 2017	BUY	$35.65 - $44.91 $17,753 - $22,365	498 Added 262.11%	688 $30,000
Q2 2017 Aug 14, 2017	BUY	N/A	190	190 $7,000

Others Institutions Holding KNSL

# of Institutions

613

Shares Held

20M

Call Options Held

76.9K

Put Options Held

77.3K

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 $10.1B
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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