Glenmede Trust CO Na White Mountains Insurance Group LTD Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in White Mountains Insurance Group LTD stock. As of the latest transaction made, Glenmede Trust CO Na holds 384 shares of WTM stock, worth $738,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384

Previous 377 1.86%

Holding current value

$738,597

Previous $685,000 4.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1671.79 - $1844.24 $11,702 - $12,909	7 Added 1.86%	384 $651,000
Q2 2024 Aug 14, 2024	SELL	$1688.8 - $1871.4 $104,705 - $116,026	-62 Reduced 14.12%	377 $685,000
Q1 2024 May 15, 2024	BUY	$1475.0 - $1841.88 $44,250 - $55,256	30 Added 7.33%	439 $787,000
Q4 2023 Feb 13, 2024	BUY	$1425.4 - $1551.29 $38,485 - $41,884	27 Added 7.07%	409 $615,000
Q3 2023 Nov 14, 2023	SELL	$1380.13 - $1607.11 $38,643 - $44,999	-28 Reduced 6.83%	382 $571,000
Q1 2023 May 15, 2023	SELL	$1322.18 - $1551.67 $59,498 - $69,825	-45 Reduced 9.89%	410 $564,000
Q4 2022 Feb 14, 2023	SELL	$1290.95 - $1422.81 $47,765 - $52,643	-37 Reduced 7.52%	455 $643,000
Q3 2022 Nov 16, 2022	SELL	$1176.95 - $1393.48 $10,592 - $12,541	-9 Reduced 1.8%	492 $641,000
Q2 2022 Aug 15, 2022	BUY	$1041.57 - $1282.66 $1,041 - $1,282	1 Added 0.2%	501 $624,000
Q4 2021 Feb 15, 2022	SELL	$986.9 - $1127.1 $22,698 - $25,923	-23 Reduced 4.4%	500 $506,000
Q3 2021 Nov 15, 2021	BUY	$1059.17 - $1174.26 $56,136 - $62,235	53 Added 11.28%	523 $559,000
Q1 2021 May 18, 2021	SELL	$1010.0 - $1267.52 $63,630 - $79,853	-63 Reduced 11.82%	470 $524,000
Q4 2020 Feb 16, 2021	BUY	$785.87 - $1008.33 $66,798 - $85,708	85 Added 18.97%	533 $533,000
Q3 2020 Nov 16, 2020	BUY	$757.0 - $955.48 $90,840 - $114,657	120 Added 36.59%	448 $348,000
Q2 2020 Aug 14, 2020	SELL	$825.09 - $973.0 $126,238 - $148,869	-153 Reduced 31.81%	328 $291,000
Q4 2019 Feb 12, 2020	SELL	$1058.42 - $1129.11 $47,628 - $50,809	-45 Reduced 8.56%	481 $536,000
Q3 2019 Nov 14, 2019	SELL	$1036.45 - $1093.91 $140,957 - $148,771	-136 Reduced 20.54%	526 $568,000
Q2 2019 Aug 13, 2019	SELL	$911.09 - $1038.2 $9,110 - $10,382	-10 Reduced 1.49%	662 $676,000
Q1 2019 May 14, 2019	SELL	$850.75 - $954.48 $163,344 - $183,260	-192 Reduced 22.22%	672 $621,000
Q4 2018 Feb 14, 2019	SELL	$834.13 - $933.13 $71,735 - $80,249	-86 Reduced 9.05%	864 $741,000
Q3 2018 Nov 15, 2018	SELL	$902.72 - $979.01 $53,260 - $57,761	-59 Reduced 5.85%	950 $889,000
Q2 2018 Aug 15, 2018	SELL	$806.17 - $925.57 $232,176 - $266,564	-288 Reduced 22.21%	1,009 $914,000
Q4 2017 Feb 15, 2018	BUY	$844.0 - $895.9 $143,480 - $152,303	170 Added 15.08%	1,297 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$842.87 - $874.66 $949,914 - $985,741	1,127	1,127 $0

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 $4.96B
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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Glenmede Trust CO Na White Mountains Insurance Group LTD Transaction History