Raymond James & Associates Watford Holdings Ltd. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$15.4 - $20.15 $30,492 - $39,897	-1,980 Reduced 13.59%	12,587 $196,000
Q2 2022 Aug 12, 2022	SELL	$17.71 - $23.71 $1,062 - $1,422	-60 Reduced 0.41%	14,567 $267,000
Q1 2022 May 11, 2022	BUY	$22.02 - $24.43 $71,124 - $78,908	3,230 Added 28.34%	14,627 $338,000
Q4 2021 Feb 08, 2022	BUY	$23.94 - $26.09 $53,865 - $58,702	2,250 Added 24.6%	11,397 $278,000
Q3 2021 Nov 02, 2021	BUY	$24.9 - $26.98 $14,815 - $16,053	595 Added 6.96%	9,147 $228,000
Q2 2021 Aug 11, 2021	SELL	$26.4 - $28.39 $739 - $794	-28 Reduced 0.33%	8,552 $227,000
Q1 2021 May 14, 2021	BUY	$25.2 - $26.8 $216,216 - $229,944	8,580 New	8,580 $228,000
Q4 2020 Feb 12, 2021	SELL	$23.33 - $26.54 $223,524 - $254,279	-9,581 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$23.8 - $25.44 $1,666 - $1,780	70 Added 0.74%	9,581 $233,000
Q2 2020 Jul 28, 2020	SELL	$20.94 - $25.82 $6,282 - $7,746	-300 Reduced 3.06%	9,511 $227,000
Q1 2020 Apr 21, 2020	BUY	$19.25 - $31.9 $16,170 - $26,796	840 Added 9.36%	9,811 $216,000
Q4 2019 Feb 12, 2020	BUY	$29.0 - $31.44 $8,265 - $8,960	285 Added 3.28%	8,971 $281,000
Q3 2019 Nov 07, 2019	BUY	$28.04 - $31.12 $243,555 - $270,308	8,686 New	8,686 $254,000

Others Institutions Holding WTRE

# of Institutions

27

Shares Held

340K

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 $358M

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