Ubs Group Ag Watford Holdings Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 90 shares of WTRE stock, worth $1,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,572

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.26 - $20.15 $1,553 - $1,813	90 New	90 $1,000
Q1 2024 May 13, 2024	SELL	$16.96 - $18.29 $53,254 - $57,430	-3,140 Reduced 95.88%	135 $2,000
Q4 2023 Feb 09, 2024	BUY	$14.57 - $18.42 $21,723 - $27,464	1,491 Added 83.58%	3,275 $59,000
Q3 2023 Nov 09, 2023	BUY	$15.45 - $17.66 $22,387 - $25,589	1,449 Added 432.54%	1,784 $28,000
Q2 2023 Aug 11, 2023	SELL	$16.06 - $17.26 $147,478 - $158,498	-9,183 Reduced 96.48%	335 $5,000
Q1 2023 May 12, 2023	SELL	$16.14 - $18.94 $28,745 - $33,732	-1,781 Reduced 15.76%	9,518 $161,000
Q4 2022 Feb 08, 2023	BUY	$14.8 - $17.33 $2,175 - $2,547	147 Added 1.32%	11,299 $185,000
Q3 2022 Nov 10, 2022	BUY	$15.4 - $20.15 $29,906 - $39,131	1,942 Added 21.09%	11,152 $174,000
Q2 2022 Aug 10, 2022	SELL	$17.71 - $23.71 $49,924 - $66,838	-2,819 Reduced 23.44%	9,210 $169,000
Q1 2022 May 16, 2022	SELL	$22.02 - $24.43 $13,212 - $14,658	-600 Reduced 4.75%	12,029 $278,000
Q4 2021 Feb 14, 2022	SELL	$23.94 - $26.09 $43,834 - $47,770	-1,831 Reduced 12.66%	12,629 $308,000
Q3 2021 Nov 15, 2021	SELL	$24.9 - $26.98 $29,954 - $32,456	-1,203 Reduced 7.68%	14,460 $361,000
Q2 2021 Aug 13, 2021	SELL	$26.4 - $28.39 $136,963 - $147,287	-5,188 Reduced 24.88%	15,663 $415,000
Q1 2021 May 12, 2021	SELL	$25.2 - $26.8 $4,032 - $4,288	-160 Reduced 0.76%	20,851 $553,000
Q4 2020 Feb 11, 2021	SELL	$23.33 - $26.54 $35,461 - $40,340	-1,520 Reduced 6.75%	21,011 $539,000
Q3 2020 Nov 12, 2020	SELL	$23.8 - $25.44 $17,088 - $18,265	-718 Reduced 3.09%	22,531 $548,000
Q2 2020 Jul 31, 2020	SELL	$20.94 - $25.82 $7,308 - $9,011	-349 Reduced 1.48%	23,249 $554,000
Q1 2020 May 01, 2020	BUY	$19.25 - $31.9 $23,542 - $39,013	1,223 Added 5.47%	23,598 $520,000
Q4 2019 Feb 14, 2020	BUY	$29.0 - $31.44 $126,614 - $137,267	4,366 Added 24.24%	22,375 $701,000
Q3 2019 Nov 14, 2019	BUY	$28.04 - $31.12 $289,709 - $321,531	10,332 Added 134.58%	18,009 $527,000
Q2 2019 Aug 14, 2019	BUY	$30.29 - $32.57 $12,570 - $13,516	415 Added 5.71%	7,677 $233,000
Q1 2019 May 14, 2019	BUY	$27.45 - $32.12 $59,346 - $69,443	2,162 Added 42.39%	7,262 $233,000
Q4 2018 Feb 14, 2019	BUY	$27.14 - $29.43 $82,152 - $89,084	3,027 Added 146.02%	5,100 $142,000
Q1 2018 May 15, 2018	SELL	$30.86 - $34.83 $108,442 - $122,392	-3,514 Reduced 62.9%	2,073 $67,000
Q4 2017 Feb 14, 2018	SELL	$31.39 - $33.0 $130,707 - $137,412	-4,164 Reduced 42.7%	5,587 $182,000
Q3 2017 Nov 14, 2017	BUY	$30.34 - $32.78 $126,335 - $136,495	4,164 Added 74.53%	9,751 $308,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,901 Added 714.43%	5,587 $164,000
Q1 2017 Nov 14, 2017	BUY	N/A	686	686 $19,000

Others Institutions Holding WTRE

# of Institutions

Shares Held

304K

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 $348M

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