Quadrant Capital Group LLC Ms&Ad Insurance Group Holdings Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$8.03 - $11.5 $126,327 - $180,918	-15,732 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$10.33 - $11.36 $3,522 - $3,873	341 Added 2.22%	15,732 $251,000
Q3 2019 Oct 24, 2019	BUY	$10.67 - $11.3 $87,003 - $92,140	8,154 Added 112.67%	15,391 $243,000
Q1 2019 Apr 29, 2019	SELL	N/A	-475 Reduced 6.16%	7,237 $102,000
Q4 2018 Jan 17, 2019	BUY	N/A	4,807 Added 165.47%	7,712 $101,000
Q3 2018 Oct 29, 2018	SELL	N/A	-1,265 Reduced 30.34%	2,905 $41,000
Q1 2018 May 10, 2018	BUY	N/A	304 Added 7.86%	4,170 $56,000
Q4 2017 Jan 31, 2018	SELL	N/A	-124 Reduced 3.11%	3,866 $57,000
Q3 2017 Oct 13, 2017	SELL	N/A	-22 Reduced 0.55%	3,990 $56,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,012	4,012 $54,000

Others Institutions Holding MSADY

# of Institutions

10

Shares Held

315K

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

200K
Shares

$4.19 Million
0.76% of portfolio
Ativo Capital Management LLC Chicago, IL

59K
Shares

$1.23 Million
1.37% of portfolio
Rhumbline Advisers Boston, MA

25.7K
Shares

$537,303
0.0% of portfolio
Atlas Capital Advisors LLC San Francisco, CA

20.6K
Shares

$431,206
0.06% of portfolio
Gamma Investing LLC Foster City, CA

5.85K
Shares

$122,218
0.01% of portfolio

About MS&AD INSURANCE GROUP HOLDINGS

Ticker MSADY
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 1,071,409,984
Market Cap $22.4B

More about MSADY

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