Roundview Capital LLC White Mountains Insurance Group LTD Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in White Mountains Insurance Group LTD stock. As of the latest transaction made, Roundview Capital LLC holds 375 shares of WTM stock, worth $745,627. This represents 0.05% of its overall portfolio holdings.

Number of Shares

375

Previous 375 -0.0%

Holding current value

$745,627

Previous $681,000 6.61%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$1475.0 - $1841.88 $29,500 - $36,837	-20 Reduced 5.06%	375 $672,000
Q4 2023 Feb 12, 2024	SELL	$1425.4 - $1551.29 $7,127 - $7,756	-5 Reduced 1.25%	395 $594,000
Q1 2022 May 11, 2022	SELL	$1006.37 - $1136.24 $25,159 - $28,406	-25 Reduced 5.88%	400 $455,000
Q3 2021 Nov 10, 2021	SELL	$1059.17 - $1174.26 $6,355 - $7,045	-6 Reduced 1.39%	425 $455,000
Q2 2021 Aug 10, 2021	SELL	$1110.64 - $1237.15 $22,212 - $24,743	-20 Reduced 4.43%	431 $495,000
Q3 2020 Nov 05, 2020	SELL	$757.0 - $955.48 $1,514 - $1,910	-2 Reduced 0.44%	451 $351,000
Q2 2020 Aug 13, 2020	BUY	$825.09 - $973.0 $28,053 - $33,082	34 Added 8.11%	453 $402,000
Q1 2020 May 11, 2020	BUY	$696.04 - $1164.52 $6,960 - $11,645	10 Added 2.44%	419 $381,000
Q4 2019 Feb 10, 2020	BUY	$1058.42 - $1129.11 $21,168 - $22,582	20 Added 5.14%	409 $456,000
Q3 2019 Nov 12, 2019	SELL	$1036.45 - $1093.91 $12,437 - $13,126	-12 Reduced 2.99%	389 $420,000
Q2 2019 Aug 12, 2019	BUY	$911.09 - $1038.2 $1,822 - $2,076	2 Added 0.5%	401 $410,000
Q1 2019 May 09, 2019	BUY	$850.75 - $954.48 $6,806 - $7,635	8 Added 2.05%	399 $369,000
Q4 2018 Feb 13, 2019	SELL	$834.13 - $933.13 $324,476 - $362,987	-389 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$902.72 - $979.01 $18,054 - $19,580	20 Added 5.42%	389 $364,000
Q4 2017 Feb 07, 2018	BUY	$844.0 - $895.9 $16,880 - $17,918	20 Added 5.73%	369 $314,000
Q3 2017 Nov 13, 2017	BUY	$842.87 - $874.66 $21,071 - $21,866	25 Added 7.72%	349 $299,000
Q3 2017 Nov 13, 2017	BUY	$842.87 - $874.66 $273,089 - $283,389	324	324 $282,000

Others Institutions Holding WTM

# of Institutions

327

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 $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,...

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Roundview Capital LLC White Mountains Insurance Group LTD Transaction History