Bank Of America Corp Watford Holdings Ltd. Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Bank Of America Corp holds 16,846 shares of WTRE stock, worth $336,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,846

Previous 16,220 3.86%

Holding current value

$336,246

Previous $279,000 4.3%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$16.65 - $17.96 $10,422 - $11,242	626 Added 3.86%	16,846 $291,000
Q4 2024 Feb 14, 2025	BUY	$17.18 - $19.92 $3,350 - $3,884	195 Added 1.22%	16,220 $279,000
Q3 2024 Nov 14, 2024	SELL	$17.26 - $20.15 $2,640 - $3,082	-153 Reduced 0.95%	16,025 $319,000
Q2 2024 Aug 14, 2024	SELL	$16.46 - $17.94 $14,435 - $15,733	-877 Reduced 5.14%	16,178 $281,000
Q1 2024 May 15, 2024	BUY	$16.96 - $18.29 $128,268 - $138,327	7,563 Added 79.68%	17,055 $308,000
Q4 2023 Feb 14, 2024	SELL	$14.57 - $18.42 $94,908 - $119,987	-6,514 Reduced 40.7%	9,492 $173,000
Q2 2023 Aug 14, 2023	SELL	$16.06 - $17.26 $2,778 - $2,985	-173 Reduced 1.07%	16,006 $269,000
Q1 2023 May 12, 2023	BUY	$16.14 - $18.94 $5,293 - $6,212	328 Added 2.07%	16,179 $275,000
Q4 2022 Feb 10, 2023	SELL	$14.8 - $17.33 $3,211 - $3,760	-217 Reduced 1.35%	15,851 $260,000
Q3 2022 Nov 14, 2022	BUY	$15.4 - $20.15 $92,554 - $121,101	6,010 Added 59.75%	16,068 $251,000
Q2 2022 Aug 12, 2022	BUY	$17.71 - $23.71 $96,997 - $129,859	5,477 Added 119.56%	10,058 $184,000
Q1 2022 May 16, 2022	BUY	$22.02 - $24.43 $35,848 - $39,772	1,628 Added 55.13%	4,581 $106,000
Q4 2021 Feb 08, 2022	SELL	$23.94 - $26.09 $35,503 - $38,691	-1,483 Reduced 33.43%	2,953 $72,000
Q3 2021 Nov 15, 2021	SELL	$24.9 - $26.98 $273 - $296	-11 Reduced 0.25%	4,436 $111,000
Q2 2021 Sep 13, 2021	BUY	$26.4 - $28.39 $117,400 - $126,250	4,447 New	4,447 $118,000

Others Institutions Holding WTRE

# of Institutions

Shares Held

340K

Call Options Held

Put Options Held

View Full List

About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $398M

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Bank Of America Corp Watford Holdings Ltd. Transaction History