Bank Of America Corp Watford Holdings Ltd. Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

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 16,025 shares of WTRE stock, worth $279,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,025
Previous 16,178 0.95%
Holding current value
$279,315
Previous $281,000 13.52%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
25
Shares Held
304K
Call Options Held
0
Put Options Held
0
View Full List

About Watford Holdings Ltd.

WTRE Quotes by TradingView
  • Ticker WTRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 19,924,200
  • Market Cap $347M
More about WTRE
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