Hsbc Holdings PLC White Mountains Insurance Group LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$1059.17 - $1174.26 $520,052 - $576,561	-491 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$1110.64 - $1237.15 $126,612 - $141,035	114 Added 30.24%	491 $563,000
Q1 2021 May 14, 2021	SELL	$1010.0 - $1267.52 $169,680 - $212,943	-168 Reduced 30.83%	377 $420,000
Q4 2020 Feb 25, 2021	BUY	$785.87 - $1008.33 $91,946 - $117,974	117 Added 27.34%	545 $545,000
Q4 2020 Feb 12, 2021	SELL	$785.87 - $1008.33 $419,654 - $538,448	-534 Reduced 55.51%	428 $428,000
Q3 2020 Nov 12, 2020	BUY	$757.0 - $955.48 $728,234 - $919,171	962 New	962 $746,000
Q2 2020 Aug 14, 2020	SELL	$825.09 - $973.0 $372,940 - $439,796	-452 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$696.04 - $1164.52 $150,344 - $251,536	216 Added 91.53%	452 $411,000
Q4 2019 Feb 14, 2020	SELL	$1058.42 - $1129.11 $130,185 - $138,880	-123 Reduced 34.26%	236 $264,000
Q3 2019 Nov 14, 2019	BUY	$1036.45 - $1093.91 $99,499 - $105,015	96 Added 36.5%	359 $387,000
Q2 2019 Aug 13, 2019	BUY	$911.09 - $1038.2 $8,199 - $9,343	9 Added 3.54%	263 $268,000
Q1 2019 May 15, 2019	SELL	$850.75 - $954.48 $48,492 - $54,405	-57 Reduced 18.33%	254 $235,000
Q4 2018 Feb 13, 2019	SELL	$834.13 - $933.13 $74,237 - $83,048	-89 Reduced 22.25%	311 $267,000
Q3 2018 Nov 13, 2018	BUY	$902.72 - $979.01 $55,968 - $60,698	62 Added 18.34%	400 $375,000
Q2 2018 Aug 10, 2018	BUY	$806.17 - $925.57 $18,541 - $21,288	23 Added 7.3%	338 $307,000
Q1 2018 May 11, 2018	BUY	$789.05 - $853.12 $14,991 - $16,209	19 Added 6.42%	315 $259,000
Q4 2017 Feb 14, 2018	BUY	$844.0 - $895.9 $249,824 - $265,186	296	296 $252,000

Others Institutions Holding WTM

# of Institutions

327

Shares Held

2.37M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

251K
Shares

$499 Million
0.01% of portfolio
Morgan Stanley New York, NY

179K
Shares

$356 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

159K
Shares

$315 Million
0.07% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

127K
Shares

$253 Million
0.74% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

122K
Shares

$243 Million
0.83% of portfolio

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 $5.12B
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,...

More about WTM

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