Bank Of New York Mellon Corp White Mountains Insurance Group LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$1290.95 - $1422.81 $14.9 Million - $16.5 Million	11,567 New	11,567 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$1176.95 - $1393.48 $291,883 - $345,583	-248 Reduced 1.98%	12,270 $16 Million
Q2 2022 Aug 15, 2022	SELL	$1041.57 - $1282.66 $110,406 - $135,961	-106 Reduced 0.84%	12,518 $15.6 Million
Q1 2022 May 11, 2022	SELL	$1006.37 - $1136.24 $101,643 - $114,760	-101 Reduced 0.79%	12,624 $14.3 Million
Q4 2021 Feb 11, 2022	BUY	$986.9 - $1127.1 $11,842 - $13,525	12 Added 0.09%	12,725 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$1059.17 - $1174.26 $499,928 - $554,250	472 Added 3.86%	12,713 $13.6 Million
Q2 2021 Aug 11, 2021	BUY	$1110.64 - $1237.15 $713,030 - $794,250	642 Added 5.53%	12,241 $14.1 Million
Q1 2021 May 13, 2021	SELL	$1010.0 - $1267.52 $723,160 - $907,544	-716 Reduced 5.81%	11,599 $12.9 Million
Q4 2020 Feb 09, 2021	SELL	$785.87 - $1008.33 $20,432 - $26,216	-26 Reduced 0.21%	12,315 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$757.0 - $955.48 $375,472 - $473,918	-496 Reduced 3.86%	12,341 $9.61 Million
Q2 2020 Aug 12, 2020	BUY	$825.09 - $973.0 $148,516 - $175,140	180 Added 1.42%	12,837 $11.4 Million
Q1 2020 May 06, 2020	SELL	$696.04 - $1164.52 $1.03 Million - $1.73 Million	-1,483 Reduced 10.49%	12,657 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$1058.42 - $1129.11 $278,364 - $296,955	263 Added 1.9%	14,140 $15.8 Million
Q3 2019 Nov 07, 2019	BUY	$1036.45 - $1093.91 $1.03 Million - $1.09 Million	998 Added 7.75%	13,877 $15 Million
Q2 2019 Aug 12, 2019	BUY	$911.09 - $1038.2 $606,785 - $691,441	666 Added 5.45%	12,879 $13.2 Million
Q1 2019 May 14, 2019	SELL	$850.75 - $954.48 $234,807 - $263,436	-276 Reduced 2.21%	12,213 $11.3 Million
Q4 2018 Feb 11, 2019	BUY	$834.13 - $933.13 $157,650 - $176,361	189 Added 1.54%	12,489 $10.7 Million
Q3 2018 Nov 09, 2018	SELL	$902.72 - $979.01 $327,687 - $355,380	-363 Reduced 2.87%	12,300 $0
Q2 2018 Aug 06, 2018	SELL	$806.17 - $925.57 $1.79 Million - $2.06 Million	-2,225 Reduced 14.94%	12,663 $11.5 Million
Q1 2018 May 15, 2018	SELL	$789.05 - $853.12 $204,363 - $220,958	-259 Reduced 1.71%	14,888 $12.2 Million
Q4 2017 Feb 09, 2018	BUY	$844.0 - $895.9 $12.8 Million - $13.6 Million	15,147	15,147 $12.9 Million

Others Institutions Holding WTM

# of Institutions

327

Shares Held

2.37M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

251K
Shares

$494 Million
0.01% of portfolio
Morgan Stanley New York, NY

179K
Shares

$353 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

159K
Shares

$313 Million
0.07% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

127K
Shares

$251 Million
0.74% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

122K
Shares

$241 Million
0.83% of portfolio

View Full List

About WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker WTM
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 2,576,230
Market Cap $5.08B
Description
White Mountains Insurance Group, Ltd., through its subsidiaries, provides insurance and other financial services in the United States. The company operates through five segments: HG Global/BAM, Ark, NSM, Kudu, and Other Operations. The HG Global/BAM segment provides insurance on municipal bonds issued to finance public purposes, such as schools,...

More about WTM

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