Charles Schwab Investment Management Inc White Mountains Insurance Group LTD Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in White Mountains Insurance Group LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 25,220 shares of WTM stock, worth $48.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,220

Previous 24,841 1.53%

Holding current value

$48.7 Million

Previous $45.1 Million 5.25%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1671.79 - $1844.24 $633,608 - $698,966	379 Added 1.53%	25,220 $42.8 Million
Q2 2024 Aug 12, 2024	BUY	$1688.8 - $1871.4 $20,265 - $22,456	12 Added 0.05%	24,841 $45.1 Million
Q1 2024 May 08, 2024	BUY	$1475.0 - $1841.88 $473,475 - $591,243	321 Added 1.31%	24,829 $44.6 Million
Q4 2023 Feb 06, 2024	BUY	$1425.4 - $1551.29 $866,643 - $943,184	608 Added 2.54%	24,508 $36.9 Million
Q3 2023 Nov 08, 2023	BUY	$1380.13 - $1607.11 $1.09 Million - $1.26 Million	787 Added 3.41%	23,900 $35.7 Million
Q2 2023 Aug 09, 2023	SELL	$1319.05 - $1525.0 $35,614 - $41,175	-27 Reduced 0.12%	23,113 $32.1 Million
Q1 2023 May 11, 2023	SELL	$1322.18 - $1551.67 $658,445 - $772,731	-498 Reduced 2.11%	23,140 $31.9 Million
Q4 2022 Feb 13, 2023	SELL	$1290.95 - $1422.81 $1.82 Million - $2.01 Million	-1,413 Reduced 5.64%	23,638 $33.4 Million
Q3 2022 Nov 14, 2022	SELL	$1176.95 - $1393.48 $2.58 Million - $3.06 Million	-2,196 Reduced 8.06%	25,051 $32.6 Million
Q2 2022 Aug 15, 2022	BUY	$1041.57 - $1282.66 $585,362 - $720,854	562 Added 2.11%	27,247 $34 Million
Q1 2022 May 13, 2022	BUY	$1006.37 - $1136.24 $1.35 Million - $1.53 Million	1,343 Added 5.3%	26,685 $30.3 Million
Q4 2021 Feb 11, 2022	SELL	$986.9 - $1127.1 $184,550 - $210,767	-187 Reduced 0.73%	25,342 $25.7 Million
Q3 2021 Nov 16, 2021	BUY	$1059.17 - $1174.26 $151,461 - $167,919	143 Added 0.56%	25,529 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$1110.64 - $1237.15 $940,712 - $1.05 Million	847 Added 3.45%	25,386 $29.1 Million
Q1 2021 May 17, 2021	BUY	$1010.0 - $1267.52 $19,190 - $24,082	19 Added 0.08%	24,539 $27.4 Million
Q4 2020 Feb 16, 2021	SELL	$785.87 - $1008.33 $440,087 - $564,664	-560 Reduced 2.23%	24,520 $24.5 Million
Q3 2020 Nov 13, 2020	SELL	$757.0 - $955.48 $302,043 - $381,236	-399 Reduced 1.57%	25,080 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$825.09 - $973.0 $3.87 Million - $4.57 Million	-4,695 Reduced 15.56%	25,479 $22.6 Million
Q1 2020 May 15, 2020	BUY	$696.04 - $1164.52 $10.2 Million - $17.1 Million	14,714 Added 95.17%	30,174 $27.5 Million
Q4 2019 Feb 07, 2020	BUY	$1058.42 - $1129.11 $275,189 - $293,568	260 Added 1.71%	15,460 $17.2 Million
Q3 2019 Nov 08, 2019	SELL	$1036.45 - $1093.91 $266,367 - $281,134	-257 Reduced 1.66%	15,200 $16.4 Million
Q2 2019 Aug 09, 2019	BUY	$911.09 - $1038.2 $81,998 - $93,438	90 Added 0.59%	15,457 $15.8 Million
Q1 2019 May 14, 2019	BUY	$850.75 - $954.48 $692,510 - $776,946	814 Added 5.59%	15,367 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$834.13 - $933.13 $106,768 - $119,440	-128 Reduced 0.87%	14,553 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$902.72 - $979.01 $2.76 Million - $2.99 Million	-3,054 Reduced 17.22%	14,681 $13.7 Million
Q2 2018 Aug 08, 2018	SELL	$806.17 - $925.57 $1.16 Million - $1.33 Million	-1,442 Reduced 7.52%	17,735 $16.1 Million
Q1 2018 May 07, 2018	SELL	$789.05 - $853.12 $246,972 - $267,026	-313 Reduced 1.61%	19,177 $15.8 Million
Q4 2017 Jan 17, 2018	BUY	$844.0 - $895.9 $137,572 - $146,031	163 Added 0.84%	19,490 $16.6 Million
Q3 2017 Nov 13, 2017	BUY	$842.87 - $874.66 $16.3 Million - $16.9 Million	19,327	19,327 $16.6 Million

Others Institutions Holding WTM

# of Institutions

328

Shares Held

2.37M

Call Options Held

Put Options Held

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 $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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Charles Schwab Investment Management Inc White Mountains Insurance Group LTD Transaction History