Paloma Partners Management CO Hanover Insurance Group, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$120.84 - $137.56 $194,310 - $221,196	1,608 New	1,608 $201,000
Q1 2022 May 16, 2022	SELL	$131.19 - $150.95 $434,894 - $500,399	-3,315 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$121.75 - $136.97 $403,601 - $454,055	3,315 New	3,315 $434,000
Q2 2021 Aug 16, 2021	SELL	$129.83 - $142.8 $963,857 - $1.06 Million	-7,424 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$112.47 - $133.12 $256,993 - $304,179	2,285 Added 44.46%	7,424 $961,000
Q4 2020 Feb 16, 2021	SELL	$93.58 - $118.34 $747,891 - $945,773	-7,992 Reduced 60.86%	5,139 $600,000
Q3 2020 Nov 16, 2020	SELL	$89.1 - $107.36 $193,792 - $233,508	-2,175 Reduced 14.21%	13,131 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$84.64 - $115.06 $753,803 - $1.02 Million	8,906 Added 139.16%	15,306 $1.55 Million
Q1 2020 May 15, 2020	SELL	$83.67 - $140.54 $805,742 - $1.35 Million	-9,630 Reduced 60.07%	6,400 $579,000
Q4 2019 Feb 14, 2020	SELL	$126.14 - $139.27 $510,867 - $564,043	-4,050 Reduced 20.17%	16,030 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$127.2 - $135.71 $551,284 - $588,167	4,334 Added 27.52%	20,080 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$114.11 - $128.9 $313,346 - $353,959	-2,746 Reduced 14.85%	15,746 $2.02 Million
Q1 2019 May 15, 2019	BUY	$109.0 - $120.17 $2.02 Million - $2.22 Million	18,492 New	18,492 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$112.61 - $123.22 $489,740 - $535,883	-4,349 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$106.61 - $120.84 $463,646 - $525,533	4,349 New	4,349 $513,000
Q4 2017 Feb 14, 2018	SELL	$96.87 - $108.85 $207,883 - $233,592	-2,146 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$88.6 - $99.63 $190,135 - $213,805	2,146	2,146 $209,000

Others Institutions Holding THG

# of Institutions

406

Shares Held

30.6M

Call Options Held

18.2K

Put Options Held

Vanguard Group Inc Valley Forge, PA

3.61M
Shares

$581 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.34M
Shares

$537 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.48M
Shares

$239 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.31M
Shares

$210 Million
0.02% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$199 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 $5.73B
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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