Versant Capital Management, Inc United Insurance Holdings Corp. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 06, 2022	SELL	$3.76 - $5.02 $4,846 - $6,470	-1,289 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$2.8 - $5.75 $3,609 - $7,411	1,289 New	1,289 $5,000
Q4 2020 Feb 08, 2021	SELL	$4.36 - $6.45 $1,103 - $1,631	-253 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$6.06 - $9.38 $5,460 - $8,451	-901 Reduced 78.08%	253 $1,000
Q2 2020 Jul 16, 2020	BUY	$7.16 - $9.15 $3,816 - $4,876	533 Added 85.83%	1,154 $9,000
Q1 2020 Apr 17, 2020	BUY	$7.67 - $12.35 $521 - $839	68 Added 12.3%	621 $5,000
Q4 2019 Jan 28, 2020	SELL	$11.95 - $13.85 $561 - $650	-47 Reduced 7.83%	553 $6,000
Q3 2019 Oct 18, 2019	SELL	$10.93 - $14.88 $2,251 - $3,065	-206 Reduced 25.56%	600 $8,000
Q2 2019 Jul 16, 2019	SELL	$13.45 - $16.4 $1,708 - $2,082	-127 Reduced 13.61%	806 $11,000
Q1 2019 Apr 23, 2019	SELL	$15.76 - $16.73 $16,548 - $17,566	-1,050 Reduced 98.68%	14 $14,000
Q1 2019 Apr 23, 2019	BUY	$15.76 - $16.73 $14,483 - $15,374	919 Added 6564.29%	933 $14,000
Q2 2018 Jul 06, 2018	SELL	$17.85 - $21.19 $2,106 - $2,500	-118 Reduced 9.98%	1,064 $20,000
Q1 2018 Apr 19, 2018	SELL	$17.43 - $20.0 $662 - $760	-38 Reduced 3.11%	1,182 $22,000
Q4 2017 Apr 19, 2018	BUY	$15.47 - $17.25 $216 - $241	14 Added 1.16%	1,220 $21,000
Q3 2017 Apr 23, 2018	BUY	$14.1 - $16.46 $1,804 - $2,106	128 Added 11.87%	1,206 $19,000
Q2 2017 Apr 23, 2018	BUY	N/A	726 Added 206.25%	1,078 $16,000
Q1 2017 Apr 23, 2018	BUY	N/A	292 Added 486.67%	352 $5,000
Q4 2016 Apr 23, 2018	BUY	N/A	19 Added 46.34%	60 $0
Q3 2016 Apr 23, 2018	BUY	N/A	10 Added 32.26%	41 $0
Q1 2016 Apr 23, 2018	SELL	N/A	-161 Reduced 83.85%	31 $0
Q4 2015 Apr 23, 2018	BUY	N/A	192	192 $3,000

Others Institutions Holding UIHC

# of Institutions

110

Shares Held

10.8M

Call Options Held

391K

Put Options Held

239K

Black Rock Inc. New York, NY

1.69M
Shares

$12.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$11.7 Million
0.0% of portfolio
Tieton Capital Management, LLC Yakima, WA

998K
Shares

$7.48 Million
5.82% of portfolio
Geode Capital Management, LLC Boston, MA

579K
Shares

$4.34 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

448K
Shares

$3.36 Million
0.2% of portfolio

View Full List

About UNITED INSURANCE HOLDINGS CORP.

Ticker UIHC
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 43,313,200
Market Cap $325M
Description
United Insurance Holdings Corp. operates as a property and casualty insurance holding company that sources, writes, and services residential personal and commercial property, and casualty insurance policies in the United States. The company offers structure, content, and liability coverage for standard single-family homeowners, renters, and cond...

More about UIHC

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