State Street Corp United Insurance Holdings Corp. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in United Insurance Holdings Corp. stock. As of the latest transaction made, State Street Corp holds 419,828 shares of UIHC stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419,828

Previous 387,064 8.46%

Holding current value

$3.15 Million

Previous $2.9 Million 8.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	32,764 Added 8.46%	419,828 $3.15 Million
Q1 2024 May 15, 2024	BUY	N/A	6,527 Added 1.72%	387,064 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$7.11 - $7.55 $158,730 - $168,553	22,325 Added 6.23%	380,537 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$3.96 - $8.98 $65,601 - $148,762	16,566 Added 4.85%	358,212 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$1.65 - $6.27 $453,292 - $1.72 Million	274,723 Added 410.51%	341,646 $1.52 Million
Q1 2023 May 15, 2023	BUY	$0.99 - $2.82 $12,078 - $34,404	12,200 Added 22.29%	66,923 $188,000
Q2 2022 Aug 15, 2022	SELL	$1.39 - $3.15 $443,307 - $1 Million	-318,926 Reduced 85.35%	54,723 $85,000
Q1 2022 May 16, 2022	SELL	$3.29 - $4.45 $861 - $1,165	-262 Reduced 0.07%	373,649 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$3.76 - $5.02 $38,179 - $50,973	-10,154 Reduced 2.64%	373,911 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$2.8 - $5.75 $792,772 - $1.63 Million	-283,133 Reduced 42.44%	384,065 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$5.33 - $7.6 $181,273 - $258,476	34,010 Added 5.37%	667,198 $3.8 Million
Q1 2021 May 17, 2021	BUY	$5.08 - $7.97 $131,688 - $206,606	25,923 Added 4.27%	633,188 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$4.36 - $6.45 $133,158 - $196,989	-30,541 Reduced 4.79%	607,265 $3.47 Million
Q3 2020 Nov 10, 2020	SELL	$6.06 - $9.38 $178,260 - $275,922	-29,416 Reduced 4.41%	637,806 $3.87 Million
Q2 2020 Aug 14, 2020	BUY	$7.16 - $9.15 $172,649 - $220,633	24,113 Added 3.75%	667,222 $5.22 Million
Q1 2020 May 11, 2020	BUY	$7.67 - $12.35 $4.93 Million - $7.94 Million	643,109 New	643,109 $5.94 Million

Others Institutions Holding UIHC

# of Institutions

105

Shares Held

10.2M

Call Options Held

463K

Put Options Held

557K

View Full List

About UNITED INSURANCE HOLDINGS CORP.

Ticker UIHC
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 43,313,200
Market Cap $325M
Description
United Insurance Holdings Corp. operates as a property and casualty insurance holding company that sources, writes, and services residential personal and commercial property, and casualty insurance policies in the United States. The company offers structure, content, and liability coverage for standard single-family homeowners, renters, and cond...

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State Street Corp United Insurance Holdings Corp. Transaction History