Vident Investment Advisory, LLC Loews Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$53.59 - $62.75 $493,992 - $578,429	9,218 Added 130.2%	16,298 $945,000
Q4 2022 Feb 14, 2023	SELL	$51.35 - $58.67 $1.99 Million - $2.27 Million	-38,766 Reduced 84.56%	7,080 $412,000
Q3 2022 Nov 14, 2022	BUY	$49.67 - $60.15 $149 - $180	3 Added 0.01%	45,846 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$56.9 - $67.36 $154,768 - $183,219	2,720 Added 6.31%	45,843 $2.71 Million
Q1 2022 May 16, 2022	BUY	$58.1 - $65.62 $2.51 Million - $2.83 Million	43,123 New	43,123 $2.8 Million

Q2 2020 Jul 17, 2020	SELL	$28.8 - $39.95 $185,241 - $256,958	-6,432 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$29.74 - $55.81 $1.3 Million - $2.44 Million	-43,767 Reduced 87.19%	6,432 $224,000
Q4 2019 Feb 11, 2020	BUY	$48.5 - $52.49 $2.11 Million - $2.28 Million	43,504 Added 649.8%	50,199 $2.63 Million
Q3 2019 Nov 13, 2019	SELL	$47.24 - $56.16 $57,065 - $67,841	-1,208 Reduced 15.29%	6,695 $345,000
Q2 2019 Aug 12, 2019	SELL	$48.19 - $54.67 $2.5 Million - $2.84 Million	-51,868 Reduced 86.78%	7,903 $432,000
Q1 2019 May 08, 2019	BUY	$44.52 - $48.41 $2.33 Million - $2.53 Million	52,305 Added 700.58%	59,771 $2.87 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $50.88 $5,955 - $7,123	-140 Reduced 1.84%	7,466 $340,000
Q3 2018 Nov 14, 2018	BUY	$48.29 - $52.16 $20,957 - $22,637	434 Added 6.05%	7,606 $382,000
Q2 2018 Aug 14, 2018	BUY	$47.99 - $52.46 $14,972 - $16,367	312 Added 4.55%	7,172 $346,000
Q1 2018 May 14, 2018	SELL	$46.05 - $53.46 $2.73 Million - $3.17 Million	-59,381 Reduced 89.64%	6,860 $351,000
Q4 2017 Feb 15, 2018	BUY	$47.95 - $50.65 $14,385 - $15,195	300 Added 0.45%	66,241 $3.31 Million
Q3 2017 Nov 14, 2017	BUY	$45.12 - $49.19 $2.98 Million - $3.24 Million	65,941	65,941 $3.16 Million

Others Institutions Holding L

# of Institutions

615

Shares Held

121M

Call Options Held

34.5K

Put Options Held

18.3K

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.16 Billion
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$940 Million
0.09% of portfolio
State Street Corp Boston, MA

8.02M
Shares

$600 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.99M
Shares

$373 Million
0.05% of portfolio

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $17.8B
Description
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability, and other coverage products; surety and fidelity bonds; property insurance products that include property, marine and boiler, and machinery...

More about L

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