Regentatlantic Capital LLC White Mountains Insurance Group LTD Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in White Mountains Insurance Group LTD stock. As of the latest transaction made, Regentatlantic Capital LLC holds 650 shares of WTM stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

650

Previous 334 94.61%

Holding current value

$1.24 Million

Previous $416,000 103.37%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1176.95 - $1393.48 $371,916 - $440,339	316 Added 94.61%	650 $846,000
Q2 2022 Aug 15, 2022	SELL	$1041.57 - $1282.66 $12,498 - $15,391	-12 Reduced 3.47%	334 $416,000
Q1 2022 May 02, 2022	SELL	$1006.37 - $1136.24 $4,025 - $4,544	-4 Reduced 1.14%	346 $393,000
Q4 2021 Jan 27, 2022	SELL	$986.9 - $1127.1 $8,882 - $10,143	-9 Reduced 2.51%	350 $355,000
Q3 2021 Nov 15, 2021	SELL	$1059.17 - $1174.26 $44,485 - $49,318	-42 Reduced 10.47%	359 $384,000
Q1 2021 Apr 29, 2021	SELL	$1010.0 - $1267.52 $6,060 - $7,605	-6 Reduced 1.47%	401 $447,000
Q4 2020 Feb 04, 2021	SELL	$785.87 - $1008.33 $455,018 - $583,823	-579 Reduced 58.72%	407 $407,000
Q3 2020 Oct 13, 2020	BUY	$757.0 - $955.48 $302,043 - $381,236	399 Added 67.97%	986 $768,000
Q2 2020 Aug 13, 2020	SELL	$825.09 - $973.0 $40,429 - $47,677	-49 Reduced 7.7%	587 $521,000
Q1 2020 May 14, 2020	SELL	$696.04 - $1164.52 $4,872 - $8,151	-7 Reduced 1.09%	636 $579,000
Q4 2019 Feb 04, 2020	SELL	$1058.42 - $1129.11 $14,817 - $15,807	-14 Reduced 2.13%	643 $717,000
Q3 2019 Oct 22, 2019	SELL	$1036.45 - $1093.91 $6,218 - $6,563	-6 Reduced 0.9%	657 $710,000
Q2 2019 Jul 23, 2019	SELL	$911.09 - $1038.2 $38,265 - $43,604	-42 Reduced 5.96%	663 $677,000
Q1 2019 May 03, 2019	SELL	$850.75 - $954.48 $27,224 - $30,543	-32 Reduced 4.34%	705 $652,000
Q4 2018 Jan 30, 2019	SELL	$834.13 - $933.13 $24,189 - $27,060	-29 Reduced 3.79%	737 $632,000
Q3 2018 Oct 30, 2018	SELL	$902.72 - $979.01 $4,513 - $4,895	-5 Reduced 0.65%	766 $717,000
Q2 2018 Jul 31, 2018	SELL	$806.17 - $925.57 $32,246 - $37,022	-40 Reduced 4.93%	771 $699,000
Q1 2018 Apr 23, 2018	SELL	$789.05 - $853.12 $15,781 - $17,062	-20 Reduced 2.41%	811 $667,000
Q4 2017 Jan 23, 2018	SELL	$844.0 - $895.9 $12,660 - $13,438	-15 Reduced 1.77%	831 $707,000
Q3 2017 Oct 25, 2017	BUY	$842.87 - $874.66 $713,068 - $739,962	846	846 $725,000

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 $4.91B
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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Regentatlantic Capital LLC White Mountains Insurance Group LTD Transaction History