Wells Fargo & Company Watford Holdings Ltd. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Wells Fargo & Company holds 12,584 shares of WTRE stock, worth $244,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,584

Previous 12,629 0.36%

Holding current value

$244,884

Previous $228,000 3.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.46 - $17.94 $740 - $807	-45 Reduced 0.36%	12,584 $219,000
Q1 2024 May 10, 2024	SELL	$16.96 - $18.29 $16,705 - $18,015	-985 Reduced 7.24%	12,629 $228,000
Q4 2023 Feb 09, 2024	SELL	$14.57 - $18.42 $63,743 - $80,587	-4,375 Reduced 24.32%	13,614 $249,000
Q3 2023 Nov 13, 2023	BUY	$15.45 - $17.66 $58,169 - $66,489	3,765 Added 26.47%	17,989 $282,000
Q2 2023 Aug 15, 2023	BUY	$16.06 - $17.26 $4,288 - $4,608	267 Added 1.91%	14,224 $239,000
Q1 2023 May 12, 2023	SELL	$16.14 - $18.94 $32 - $37	-2 Reduced 0.01%	13,957 $237,000
Q4 2022 Feb 13, 2023	SELL	$14.8 - $17.33 $29,481 - $34,521	-1,992 Reduced 12.49%	13,959 $229,000
Q3 2022 Nov 14, 2022	SELL	$15.4 - $20.15 $11,488 - $15,031	-746 Reduced 4.47%	15,951 $249,000
Q2 2022 Aug 12, 2022	SELL	$17.71 - $23.71 $4,020 - $5,382	-227 Reduced 1.34%	16,697 $307,000
Q1 2022 May 16, 2022	BUY	$22.02 - $24.43 $201,549 - $223,607	9,153 Added 117.78%	16,924 $392,000
Q4 2021 Feb 14, 2022	SELL	$23.94 - $26.09 $48,430 - $52,780	-2,023 Reduced 20.66%	7,771 $189,000
Q3 2021 Nov 15, 2021	BUY	$24.9 - $26.98 $15,064 - $16,322	605 Added 6.58%	9,794 $244,000
Q2 2021 Aug 16, 2021	BUY	$26.4 - $28.39 $12,460 - $13,400	472 Added 5.41%	9,189 $244,000
Q1 2021 May 13, 2021	SELL	$25.2 - $26.8 $134,845 - $143,406	-5,351 Reduced 38.04%	8,717 $231,000
Q4 2020 Feb 09, 2021	SELL	$23.33 - $26.54 $259,802 - $295,549	-11,136 Reduced 44.18%	14,068 $361,000
Q3 2020 Nov 05, 2020	SELL	$23.8 - $25.44 $1.68 Million - $1.8 Million	-70,640 Reduced 73.7%	25,204 $613,000
Q2 2020 Aug 13, 2020	SELL	$20.94 - $25.82 $111,337 - $137,284	-5,317 Reduced 5.26%	95,844 $2.29 Million
Q1 2020 May 14, 2020	BUY	$19.25 - $31.9 $1.95 Million - $3.23 Million	101,161 New	101,161 $2.23 Million

Others Institutions Holding WTRE

# of Institutions

Shares Held

268K

Call Options Held

Put Options Held

View Full List

About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $388M

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Wells Fargo & Company Watford Holdings Ltd. Transaction History