Brown Advisory Inc White Mountains Insurance Group LTD Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in White Mountains Insurance Group LTD stock. As of the latest transaction made, Brown Advisory Inc holds 23,149 shares of WTM stock, worth $44.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,149

Previous 22,815 1.46%

Holding current value

$44.7 Million

Previous $41.5 Million 5.31%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1671.79 - $1844.24 $558,377 - $615,976	334 Added 1.46%	23,149 $39.3 Million
Q2 2024 Aug 14, 2024	SELL	$1688.8 - $1871.4 $516,772 - $572,648	-306 Reduced 1.32%	22,815 $41.5 Million
Q1 2024 Apr 24, 2024	BUY	$1475.0 - $1841.88 $9.87 Million - $12.3 Million	6,692 Added 40.73%	23,121 $41.5 Million
Q4 2023 Feb 08, 2024	SELL	$1425.4 - $1551.29 $399,112 - $434,361	-280 Reduced 1.68%	16,429 $24.7 Million
Q3 2023 Oct 24, 2023	BUY	$1380.13 - $1607.11 $10 Million - $11.7 Million	7,260 Added 76.83%	16,709 $25 Million
Q2 2023 Jul 31, 2023	SELL	$1319.05 - $1525.0 $821,768 - $950,075	-623 Reduced 6.19%	9,449 $13.1 Million
Q1 2023 May 08, 2023	BUY	$1322.18 - $1551.67 $9.13 Million - $10.7 Million	6,905 Added 218.03%	10,072 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$1290.95 - $1422.81 $118,767 - $130,898	92 Added 2.99%	3,167 $4.48 Million
Q2 2022 Nov 14, 2022	SELL	$1041.57 - $1282.66 $160,401 - $197,529	-154 Reduced 4.77%	3,075 $3.83 Million
Q2 2022 Aug 02, 2022	SELL	$1041.57 - $1282.66 $160,401 - $197,529	-154 Reduced 4.77%	3,075 $3.83 Million
Q1 2022 Nov 14, 2022	BUY	$1006.37 - $1136.24 $154,980 - $174,980	154 Added 5.01%	3,229 $3.67 Million
Q1 2022 May 09, 2022	SELL	$1006.37 - $1136.24 $218,382 - $246,564	-217 Reduced 6.3%	3,229 $3.67 Million
Q4 2021 Jan 27, 2022	SELL	$986.9 - $1127.1 $70,069 - $80,024	-71 Reduced 2.02%	3,446 $3.49 Million
Q3 2021 Nov 12, 2021	SELL	$1059.17 - $1174.26 $4,236 - $4,697	-4 Reduced 0.11%	3,517 $3.76 Million
Q2 2021 Jul 29, 2021	BUY	$1110.64 - $1237.15 $4,442 - $4,948	4 Added 0.11%	3,521 $4.04 Million
Q4 2020 Feb 12, 2021	SELL	$785.87 - $1008.33 $145,385 - $186,541	-185 Reduced 5.0%	3,517 $3.52 Million
Q3 2020 Nov 16, 2020	SELL	$757.0 - $955.48 $77,214 - $97,458	-102 Reduced 2.68%	3,702 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$825.09 - $973.0 $3,300 - $3,892	4 Added 0.11%	3,804 $3.38 Million
Q1 2020 May 15, 2020	SELL	$696.04 - $1164.52 $27,841 - $46,580	-40 Reduced 1.04%	3,800 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$1058.42 - $1129.11 $61,388 - $65,488	-58 Reduced 1.49%	3,840 $4.28 Million
Q3 2019 Nov 14, 2019	BUY	$1036.45 - $1093.91 $40,421 - $42,662	39 Added 1.01%	3,898 $4.21 Million
Q2 2019 Aug 12, 2019	SELL	$911.09 - $1038.2 $215,017 - $245,015	-236 Reduced 5.76%	3,859 $3.94 Million
Q1 2019 May 15, 2019	SELL	$850.75 - $954.48 $26,373 - $29,588	-31 Reduced 0.75%	4,095 $3.79 Million
Q3 2018 Nov 13, 2018	SELL	$902.72 - $979.01 $47,844 - $51,887	-53 Reduced 1.27%	4,126 $3.86 Million
Q2 2018 Aug 10, 2018	SELL	$806.17 - $925.57 $48,370 - $55,534	-60 Reduced 1.42%	4,179 $3.79 Million
Q1 2018 Jun 28, 2018	BUY	$789.05 - $853.12 $23,671 - $25,593	30 Added 0.71%	4,239 $3.49 Million
Q1 2018 May 14, 2018	SELL	$789.05 - $853.12 $22,093 - $23,887	-28 Reduced 0.66%	4,209 $3.46 Million
Q4 2017 Feb 12, 2018	SELL	$844.0 - $895.9 $50,640 - $53,754	-60 Reduced 1.4%	4,237 $3.61 Million
Q3 2017 Nov 13, 2017	SELL	$842.87 - $874.66 $87,658 - $90,964	-104 Reduced 2.36%	4,297 $3.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,401	4,401 $3.82 Million

Others Institutions Holding WTM

# of Institutions

328

Shares Held

2.37M

Call Options Held

Put Options Held

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About WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker WTM
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 2,576,230
Market Cap $4.97B
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,...

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Brown Advisory Inc White Mountains Insurance Group LTD Transaction History