Rockland Trust CO Watford Holdings Ltd. Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$17.71 - $23.71 $252,562 - $338,128	-14,261 Reduced 44.7%	17,641 $324,000
Q1 2022 Apr 18, 2022	SELL	$22.02 - $24.43 $241,779 - $268,241	-10,980 Reduced 25.61%	31,902 $738,000
Q4 2021 Jan 27, 2022	SELL	$23.94 - $26.09 $25,352 - $27,629	-1,059 Reduced 2.41%	42,882 $1.05 Million
Q3 2021 Oct 25, 2021	SELL	$24.9 - $26.98 $440,481 - $477,276	-17,690 Reduced 28.7%	43,941 $1.1 Million
Q2 2021 Jul 21, 2021	SELL	$26.4 - $28.39 $20,433 - $21,973	-774 Reduced 1.24%	61,631 $1.63 Million
Q1 2021 Apr 22, 2021	SELL	$25.2 - $26.8 $27,165 - $28,890	-1,078 Reduced 1.7%	62,405 $1.66 Million
Q4 2020 Jan 04, 2021	BUY	$23.33 - $26.54 $32,032 - $36,439	1,373 Added 2.21%	63,483 $1.63 Million
Q3 2020 Oct 08, 2020	BUY	$23.8 - $25.44 $23,895 - $25,541	1,004 Added 1.64%	62,110 $1.51 Million
Q2 2020 Jul 09, 2020	BUY	$20.94 - $25.82 $254,923 - $314,332	12,174 Added 24.88%	61,106 $1.46 Million
Q1 2020 Apr 16, 2020	BUY	$19.25 - $31.9 $55,055 - $91,234	2,860 Added 6.21%	48,932 $1.08 Million
Q4 2019 Jan 06, 2020	BUY	$29.0 - $31.44 $106,807 - $115,793	3,683 Added 8.69%	46,072 $1.44 Million
Q3 2019 Oct 11, 2019	BUY	$28.04 - $31.12 $173,315 - $192,352	6,181 Added 17.07%	42,389 $1.24 Million
Q2 2019 Jul 05, 2019	BUY	$30.29 - $32.57 $147,996 - $159,137	4,886 Added 15.6%	36,208 $1.1 Million
Q1 2019 Apr 08, 2019	SELL	$27.45 - $32.12 $25,061 - $29,325	-913 Reduced 2.83%	31,322 $1.01 Million
Q4 2018 Jan 16, 2019	BUY	$27.14 - $29.43 $114,259 - $123,900	4,210 Added 15.02%	32,235 $895,000
Q3 2018 Oct 05, 2018	BUY	$29.28 - $30.89 $820,572 - $865,692	28,025 New	28,025 $824,000

Others Institutions Holding WTRE

# of Institutions

25

Shares Held

304K

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 $356M

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