Pro Share Advisors LLC White Mountains Insurance Group LTD Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$1290.95 - $1422.81 $1,290 - $1,422	1 Added 0.52%	194 $274,000
Q3 2022 Nov 04, 2022	SELL	$1176.95 - $1393.48 $21,185 - $25,082	-18 Reduced 8.53%	193 $251,000
Q2 2022 Aug 01, 2022	SELL	$1041.57 - $1282.66 $44,787 - $55,154	-43 Reduced 16.93%	211 $263,000
Q1 2022 May 10, 2022	SELL	$1006.37 - $1136.24 $4,025 - $4,544	-4 Reduced 1.55%	254 $289,000
Q4 2021 Feb 08, 2022	SELL	$986.9 - $1127.1 $22,698 - $25,923	-23 Reduced 8.19%	258 $262,000
Q2 2021 Aug 13, 2021	BUY	$1110.64 - $1237.15 $27,766 - $30,928	25 Added 9.77%	281 $323,000
Q1 2021 May 14, 2021	BUY	$1010.0 - $1267.52 $46,460 - $58,305	46 Added 21.9%	256 $285,000
Q4 2020 Feb 09, 2021	BUY	$785.87 - $1008.33 $165,032 - $211,749	210 New	210 $210,000
Q1 2020 May 15, 2020	SELL	$696.04 - $1164.52 $238,741 - $399,430	-343 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$1058.42 - $1129.11 $13,759 - $14,678	-13 Reduced 3.65%	343 $383,000
Q3 2019 Nov 12, 2019	SELL	$1036.45 - $1093.91 $44,567 - $47,038	-43 Reduced 10.78%	356 $384,000
Q2 2019 Aug 13, 2019	SELL	$911.09 - $1038.2 $6,377 - $7,267	-7 Reduced 1.72%	399 $408,000
Q1 2019 May 15, 2019	BUY	$850.75 - $954.48 $7,656 - $8,590	9 Added 2.27%	406 $376,000
Q4 2018 Feb 14, 2019	SELL	$834.13 - $933.13 $15,014 - $16,796	-18 Reduced 4.34%	397 $341,000
Q3 2018 Nov 14, 2018	SELL	$902.72 - $979.01 $26,178 - $28,391	-29 Reduced 6.53%	415 $388,000
Q2 2018 Aug 13, 2018	SELL	$806.17 - $925.57 $64,493 - $74,045	-80 Reduced 15.27%	444 $403,000
Q1 2018 May 14, 2018	BUY	$789.05 - $853.12 $789 - $853	1 Added 0.19%	524 $431,000
Q4 2017 Feb 14, 2018	SELL	$844.0 - $895.9 $38,824 - $41,211	-46 Reduced 8.08%	523 $445,000
Q3 2017 Nov 13, 2017	SELL	$842.87 - $874.66 $73,329 - $76,095	-87 Reduced 13.26%	569 $488,000
Q2 2017 Aug 11, 2017	BUY	N/A	656	656 $570,000

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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