State Of Tennessee, Treasury Department Stewart Information Services Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Stewart Information Services Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 6,984 shares of STC stock, worth $448,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,984

Previous 11,703 40.32%

Holding current value

$448,582

Previous $726,000 28.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.23 - $76.01 $288,944 - $358,691	-4,719 Reduced 40.32%	6,984 $521,000
Q2 2024 Aug 13, 2024	BUY	$58.64 - $66.29 $251,565 - $284,384	4,290 Added 57.87%	11,703 $726,000
Q1 2024 May 14, 2024	SELL	$57.29 - $65.06 $103,351 - $117,368	-1,804 Reduced 19.57%	7,413 $482,000
Q2 2023 Aug 15, 2023	SELL	$38.91 - $46.12 $319,645 - $378,875	-8,215 Reduced 47.13%	9,217 $379,000
Q1 2023 May 12, 2023	SELL	$36.38 - $51.51 $429,829 - $608,590	-11,815 Reduced 40.4%	17,432 $703,000
Q4 2022 Feb 15, 2023	SELL	$36.45 - $46.79 $376,236 - $482,966	-10,322 Reduced 26.09%	29,247 $1.25 Million
Q3 2022 Jan 26, 2023	SELL	$42.77 - $55.77 $32,847 - $42,831	-768 Reduced 1.9%	39,569 $1.73 Million
Q1 2022 May 11, 2022	BUY	$60.61 - $79.25 $714,652 - $934,436	11,791 Added 41.31%	40,337 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$54.48 - $64.07 $50,012 - $58,816	-918 Reduced 3.12%	28,546 $1.81 Million
Q2 2021 Aug 11, 2021	BUY	$53.04 - $61.6 $253,159 - $294,016	4,773 Added 19.33%	29,464 $1.67 Million
Q1 2021 May 10, 2021	BUY	$46.38 - $55.15 $70,961 - $84,379	1,530 Added 6.61%	24,691 $1.29 Million
Q4 2020 Feb 09, 2021	BUY	$41.05 - $50.54 $31,649 - $38,966	771 Added 3.44%	23,161 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$31.2 - $45.22 $12,012 - $17,409	385 Added 1.75%	22,390 $979,000
Q2 2020 Aug 13, 2020	BUY	$23.56 - $35.03 $330,405 - $491,260	14,024 Added 175.72%	22,005 $715,000
Q4 2019 Feb 06, 2020	SELL	$37.31 - $43.81 $236,321 - $277,492	-6,334 Reduced 44.25%	7,981 $326,000
Q3 2019 Oct 30, 2019	BUY	$33.65 - $40.53 $160,274 - $193,044	4,763 Added 49.86%	14,315 $555,000
Q1 2019 May 13, 2019	SELL	$41.23 - $44.88 $40,735 - $44,341	-988 Reduced 9.37%	9,552 $408,000
Q4 2018 Feb 11, 2019	SELL	$39.76 - $44.9 $92,958 - $104,976	-2,338 Reduced 18.15%	10,540 $436,000
Q3 2018 Nov 13, 2018	SELL	$43.35 - $45.48 $146,523 - $153,722	-3,380 Reduced 20.79%	12,878 $580,000
Q2 2018 Aug 14, 2018	SELL	$41.71 - $44.46 $23,691 - $25,253	-568 Reduced 3.38%	16,258 $700,000
Q1 2018 May 11, 2018	SELL	$38.98 - $47.12 $68,877 - $83,261	-1,767 Reduced 9.5%	16,826 $739,000
Q4 2017 Feb 12, 2018	SELL	$36.94 - $43.19 $74,803 - $87,459	-2,025 Reduced 9.82%	18,593 $786,000
Q3 2017 Nov 01, 2017	BUY	$35.18 - $39.84 $725,341 - $821,421	20,618	20,618 $779,000

Others Institutions Holding STC

# of Institutions

224

Shares Held

24.7M

Call Options Held

2.1K

Put Options Held

4.3K

View Full List

About STEWART INFORMATION SERVICES CORP

Ticker STC
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 27,123,000
Market Cap $1.74B
Description
Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction related services. The company operates in two segments, Title, and Ancillary Services and Corporate. The Title segment is involved in searching, examining, closing, and insuring the condition of the title to real property. Thi...

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State Of Tennessee, Treasury Department Stewart Information Services Corp Transaction History