Envestnet Asset Management Inc Watford Holdings Ltd. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 08, 2020	SELL	$20.94 - $25.82 $335,500 - $413,688	-16,022 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$19.25 - $31.9 $8,258 - $13,685	429 Added 2.75%	16,022 $353,000
Q4 2019 Feb 11, 2020	BUY	$29.0 - $31.44 $230,434 - $249,822	7,946 Added 103.91%	15,593 $489,000
Q3 2019 Oct 17, 2019	SELL	$28.04 - $31.12 $112,075 - $124,386	-3,997 Reduced 34.33%	7,647 $224,000
Q2 2019 Aug 02, 2019	SELL	$30.29 - $32.57 $19,203 - $20,649	-634 Reduced 5.16%	11,644 $354,000
Q1 2019 May 10, 2019	BUY	$27.45 - $32.12 $103,980 - $121,670	3,788 Added 44.62%	12,278 $394,000
Q4 2018 Feb 13, 2019	BUY	$27.14 - $29.43 $230,418 - $249,860	8,490 New	8,490 $236,000
Q3 2018 Nov 14, 2018	SELL	$29.28 - $30.89 $256,785 - $270,905	-8,770 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$29.74 - $32.77 $56,178 - $61,902	1,889 Added 27.45%	8,770 $265,000
Q1 2018 May 09, 2018	BUY	$30.86 - $34.83 $42,401 - $47,856	1,374 Added 24.95%	6,881 $221,000
Q4 2017 Feb 20, 2018	BUY	$31.39 - $33.0 $23,291 - $24,486	742 Added 15.57%	5,507 $179,000
Q3 2017 Nov 13, 2017	BUY	$30.34 - $32.78 $3,762 - $4,064	124 Added 2.67%	4,765 $151,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,641	4,641 $137,000

Others Institutions Holding WTRE

# of Institutions

25

Shares Held

304K

Call Options Held

0

Put Options Held

0

About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $346M

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