Captrust Financial Advisors White Mountains Insurance Group LTD Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in White Mountains Insurance Group LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 527 shares of WTM stock, worth $906,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

527

Previous 826 36.2%

Holding current value

$906,229

Previous $1.24 Million 23.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1475.0 - $1841.88 $441,025 - $550,722	-299 Reduced 36.2%	527 $945,000
Q4 2023 Feb 14, 2024	BUY	$1425.4 - $1551.29 $139,689 - $152,026	98 Added 13.46%	826 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$1380.13 - $1607.11 $52,444 - $61,070	38 Added 5.51%	728 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$1319.05 - $1525.0 $68,590 - $79,300	-52 Reduced 7.01%	690 $958,000
Q1 2023 May 15, 2023	SELL	$1322.18 - $1551.67 $2,644 - $3,103	-2 Reduced 0.27%	742 $1.02 Million

Q3 2022 Nov 16, 2022	BUY	$1176.95 - $1393.48 $150,649 - $178,365	128 Added 20.78%	744 $969,000
Q2 2022 Aug 23, 2022	SELL	$1041.57 - $1282.66 $173,942 - $214,204	-167 Reduced 21.33%	616 $768,000
Q2 2022 Aug 16, 2022	BUY	$1041.57 - $1282.66 $91,658 - $112,874	88 Added 12.66%	783 $976,000
Q1 2022 May 16, 2022	BUY	$1006.37 - $1136.24 $11,070 - $12,498	11 Added 1.61%	695 $790,000
Q4 2021 Feb 14, 2022	BUY	$986.9 - $1127.1 $444,105 - $507,194	450 Added 192.31%	684 $694,000
Q3 2021 Nov 16, 2021	SELL	$1059.17 - $1174.26 $36,011 - $39,924	-34 Reduced 12.69%	234 $250,000
Q2 2021 Aug 16, 2021	SELL	$1110.64 - $1237.15 $76,634 - $85,363	-69 Reduced 20.47%	268 $308,000
Q1 2021 May 17, 2021	SELL	$1010.0 - $1267.52 $440,360 - $552,638	-436 Reduced 56.4%	337 $376,000
Q3 2020 Nov 17, 2020	BUY	$757.0 - $955.48 $20,439 - $25,797	27 Added 3.62%	773 $607,000
Q2 2020 Aug 14, 2020	BUY	$825.09 - $973.0 $530,532 - $625,639	643 Added 624.27%	746 $664,000
Q1 2020 May 15, 2020	BUY	$696.04 - $1164.52 $71,692 - $119,945	103 New	103 $92,000
Q4 2019 Feb 14, 2020	SELL	$1058.42 - $1129.11 $3.37 Million - $3.6 Million	-3,186 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$911.09 - $1038.2 $2.77 Million - $3.16 Million	3,039 Added 2067.35%	3,186 $3.25 Million
Q4 2017 Feb 14, 2018	BUY	$844.0 - $895.9 $124,068 - $131,697	147	147 $125,000

Others Institutions Holding WTM

# of Institutions

325

Shares Held

2.53M

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 $4.43B
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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Captrust Financial Advisors White Mountains Insurance Group LTD Transaction History