Dimensional Fund Advisors LP Tiptree Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Tiptree Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,519,765 shares of TIPT stock, worth $49.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,519,765

Previous 2,541,040 0.84%

Holding current value

$49.6 Million

Previous $43.9 Million 5.37%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$15.57 - $17.98 $331,251 - $382,524	-21,275 Reduced 0.84%	2,519,765 $41.6 Million
Q1 2024 May 10, 2024	SELL	$16.31 - $20.57 $640,934 - $808,339	-39,297 Reduced 1.52%	2,541,040 $43.9 Million
Q4 2023 Feb 07, 2024	SELL	$14.92 - $19.25 $414,313 - $534,553	-27,769 Reduced 1.06%	2,580,337 $48.9 Million
Q3 2023 Nov 09, 2023	SELL	$14.32 - $17.68 $1.03 Million - $1.27 Million	-71,704 Reduced 2.68%	2,608,106 $43.7 Million
Q2 2023 Aug 09, 2023	SELL	$12.4 - $15.01 $795,497 - $962,936	-64,153 Reduced 2.34%	2,679,810 $40.2 Million
Q1 2023 May 12, 2023	BUY	$13.92 - $16.7 $164,353 - $197,176	11,807 Added 0.43%	2,743,963 $40 Million
Q4 2022 Feb 09, 2023	BUY	$10.54 - $14.89 $172,223 - $243,302	16,340 Added 0.6%	2,732,156 $37.8 Million
Q3 2022 Nov 10, 2022	BUY	$10.19 - $12.39 $115,544 - $140,490	11,339 Added 0.42%	2,715,816 $29.2 Million
Q2 2022 Aug 12, 2022	BUY	$9.97 - $12.92 $534,132 - $692,176	53,574 Added 2.02%	2,704,477 $28.7 Million
Q1 2022 May 13, 2022	BUY	$11.75 - $14.05 $167,449 - $200,226	14,251 Added 0.54%	2,650,903 $34.1 Million
Q4 2021 Feb 09, 2022	SELL	$10.19 - $16.45 $524,774 - $847,158	-51,499 Reduced 1.92%	2,636,652 $36.5 Million
Q3 2021 Nov 12, 2021	BUY	$8.56 - $10.55 $65,877 - $81,192	7,696 Added 0.29%	2,688,151 $26.9 Million
Q2 2021 Aug 12, 2021	BUY	$9.3 - $14.9 $840,515 - $1.35 Million	90,378 Added 3.49%	2,680,455 $24.9 Million
Q1 2021 May 14, 2021	SELL	$4.86 - $8.95 $399,438 - $735,591	-82,189 Reduced 3.08%	2,590,077 $23.2 Million
Q4 2020 Feb 25, 2021	BUY	$4.87 - $5.42 $13 Million - $14.5 Million	2,672,266 New	2,672,266 $13.4 Million

Others Institutions Holding TIPT

# of Institutions

125

Shares Held

14.5M

Call Options Held

377K

Put Options Held

9.2K

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $715M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

More about TIPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Tiptree Inc. Transaction History