Vident Investment Advisory, LLC Hanover Insurance Group, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$131.27 - $147.47 $1.81 Million - $2.04 Million	-13,800 Reduced 55.6%	11,021 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$124.89 - $148.36 $600,346 - $713,166	4,807 Added 24.02%	24,821 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$136.34 - $154.28 $879,529 - $995,260	6,451 Added 47.56%	20,014 $2.92 Million
Q1 2022 May 16, 2022	BUY	$131.19 - $150.95 $37,126 - $42,718	283 Added 2.13%	13,563 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$121.75 - $136.97 $59,901 - $67,389	492 Added 3.85%	13,280 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$127.33 - $142.35 $35,397 - $39,573	278 Added 2.22%	12,788 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$129.83 - $142.8 $49,854 - $54,835	-384 Reduced 2.98%	12,510 $1.7 Million
Q1 2021 May 14, 2021	BUY	$112.47 - $133.12 $41,051 - $48,588	365 Added 2.91%	12,894 $1.67 Million
Q4 2020 Feb 08, 2021	SELL	$93.58 - $118.34 $68,594 - $86,743	-733 Reduced 5.53%	12,529 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$89.1 - $107.36 $73,685 - $88,786	-827 Reduced 5.87%	13,262 $1.24 Million
Q2 2020 Jul 28, 2020	SELL	$84.64 - $115.06 $462,896 - $629,263	-5,469 Reduced 27.96%	14,089 $1.43 Million
Q2 2020 Jul 17, 2020	BUY	$84.64 - $115.06 $271,525 - $369,112	3,208 Added 19.62%	19,558 $1.98 Million
Q1 2020 Jul 28, 2020	SELL	$83.67 - $140.54 $204,573 - $343,620	-2,445 Reduced 13.01%	16,350 $1.48 Million
Q1 2020 May 12, 2020	BUY	$83.67 - $140.54 $5,438 - $9,135	65 Added 0.35%	18,795 $1.7 Million
Q4 2019 Feb 11, 2020	BUY	$126.14 - $139.27 $2.36 Million - $2.61 Million	18,730 New	18,730 $2.56 Million
Q2 2019 Aug 12, 2019	SELL	$114.11 - $128.9 $2.6 Million - $2.93 Million	-22,755 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$109.0 - $120.17 $94,830 - $104,547	-870 Reduced 3.68%	22,755 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$105.29 - $120.25 $333,558 - $380,952	-3,168 Reduced 11.82%	23,625 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$115.28 - $130.49 $757,966 - $857,971	-6,575 Reduced 19.7%	26,793 $3.31 Million
Q2 2018 Aug 14, 2018	BUY	$112.61 - $123.22 $154,613 - $169,181	1,373 Added 4.29%	33,368 $3.99 Million
Q1 2018 May 14, 2018	BUY	$106.61 - $120.84 $139,872 - $158,542	1,312 Added 4.28%	31,995 $3.85 Million
Q4 2017 Feb 15, 2018	BUY	$96.87 - $108.85 $207,495 - $233,156	2,142 Added 7.5%	30,683 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$88.6 - $99.63 $2.53 Million - $2.84 Million	28,541	28,541 $2.77 Million

Others Institutions Holding THG

# of Institutions

391

Shares Held

31.1M

Call Options Held

4.5K

Put Options Held

Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$587 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.34M
Shares

$547 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.48M
Shares

$243 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.31M
Shares

$214 Million
0.02% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$203 Million
0.01% of portfolio

View Full List

About HANOVER INSURANCE GROUP, INC.

Ticker THG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,634,200
Market Cap $5.83B
Description
The Hanover Insurance Group, Inc., through its subsidiaries, provides various property and casualty insurance products and services in the United States. The company operates through three segments: Commercial Lines, Personal Lines, and Other. The Commercial Lines segment offers commercial multiple peril, commercial automobile, and workers' comp...

More about THG

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