Stifel Financial Corp Watford Holdings Ltd. Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.71 - $23.71 $160,381 - $214,717	-9,056 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.02 - $24.43 $15,986 - $17,736	-726 Reduced 7.42%	9,056 $210,000
Q4 2021 Feb 14, 2022	SELL	$23.94 - $26.09 $35,718 - $38,926	-1,492 Reduced 13.23%	9,782 $238,000
Q3 2021 Nov 15, 2021	SELL	$24.9 - $26.98 $20,144 - $21,826	-809 Reduced 6.7%	11,274 $281,000
Q2 2021 Aug 13, 2021	BUY	$26.4 - $28.39 $3,458 - $3,719	131 Added 1.1%	12,083 $320,000

Q1 2021 May 14, 2021	SELL	$25.2 - $26.8 $15,951 - $16,964	-633 Reduced 5.03%	11,952 $317,000
Q4 2020 Feb 12, 2021	SELL	$23.33 - $26.54 $60,564 - $68,897	-2,596 Reduced 17.1%	12,585 $323,000
Q3 2020 Nov 16, 2020	SELL	$23.8 - $25.44 $35,747 - $38,210	-1,502 Reduced 9.0%	15,181 $369,000
Q2 2020 Aug 14, 2020	SELL	$20.94 - $25.82 $10,825 - $13,348	-517 Reduced 3.01%	16,683 $398,000
Q1 2020 May 14, 2020	SELL	$19.25 - $31.9 $5,736 - $9,506	-298 Reduced 1.7%	17,200 $374,000
Q4 2019 Feb 13, 2020	SELL	$29.0 - $31.44 $13,137 - $14,242	-453 Reduced 2.52%	17,498 $545,000
Q3 2019 Nov 13, 2019	BUY	$28.04 - $31.12 $16,179 - $17,956	577 Added 3.32%	17,951 $526,000
Q2 2019 Aug 14, 2019	SELL	$30.29 - $32.57 $2,362 - $2,540	-78 Reduced 0.45%	17,374 $530,000
Q1 2019 May 14, 2019	SELL	$27.45 - $32.12 $8,372 - $9,796	-305 Reduced 1.72%	17,452 $561,000
Q4 2018 Feb 13, 2019	SELL	$27.14 - $29.43 $3,935 - $4,267	-145 Reduced 0.81%	17,757 $492,000
Q3 2018 Nov 13, 2018	SELL	$29.28 - $30.89 $17,128 - $18,070	-585 Reduced 3.16%	17,902 $526,000
Q2 2018 Aug 14, 2018	SELL	$29.74 - $32.77 $208 - $229	-7 Reduced 0.04%	18,487 $559,000
Q1 2018 May 11, 2018	BUY	$30.86 - $34.83 $13,146 - $14,837	426 Added 2.36%	18,494 $597,000
Q4 2017 Feb 14, 2018	SELL	$31.39 - $33.0 $16,134 - $16,962	-514 Reduced 2.77%	18,068 $589,000
Q3 2017 Nov 13, 2017	BUY	$30.34 - $32.78 $563,777 - $609,117	18,582	18,582 $0

Others Institutions Holding WTRE

# of Institutions

Shares Held

227K

Call Options Held

Put Options Held

Brinker Capital Investments, LLC

99.6K
Shares

$1.73 Million
0.03% of portfolio
Ae Wealth Management LLC

26K
Shares

$453,356
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

17.2K
Shares

$300,096
0.0% of portfolio
Bank Of America Corp Charlotte, NC

17.1K
Shares

$296,927
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.7K
Shares

$289,911
0.0% of portfolio

View Full List

About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $347M

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