Advisors Asset Management, Inc. Everest Re Group LTD Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Everest Re Group LTD stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,180 shares of RE stock, worth $437,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,180

Previous 1,686 30.01%

Holding current value

$437,426

Previous $625,000 30.08%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-506 Reduced 30.01%	1,180 $437,000
Q2 2024 Aug 14, 2024	BUY	N/A	103 Added 6.51%	1,686 $625,000
Q1 2024 May 14, 2024	SELL	N/A	-493 Reduced 23.75%	1,583 $586,000
Q4 2023 Feb 14, 2024	SELL	N/A	-1,015 Reduced 32.84%	2,076 $769,000
Q2 2023 Aug 14, 2023	BUY	$332.87 - $387.1 $1,331 - $1,548	4 Added 0.13%	3,091 $1.06 Million
Q1 2023 May 12, 2023	SELL	$333.43 - $390.84 $231,733 - $271,633	-695 Reduced 18.38%	3,087 $1.11 Million
Q3 2022 Nov 08, 2022	BUY	$245.79 - $285.67 $76,932 - $89,414	313 Added 9.31%	3,676 $965,000
Q2 2022 Aug 08, 2022	BUY	$265.0 - $307.1 $76,320 - $88,444	288 Added 9.37%	3,363 $943,000
Q1 2022 May 17, 2022	BUY	$267.35 - $304.72 $216,018 - $246,213	808 Added 35.64%	3,075 $927,000
Q4 2021 Feb 15, 2022	BUY	$250.41 - $286.62 $120,948 - $138,437	483 Added 27.07%	2,267 $621,000
Q3 2021 Nov 12, 2021	BUY	$236.68 - $273.68 $143,901 - $166,397	608 Added 51.7%	1,784 $447,000
Q2 2021 Jul 30, 2021	BUY	$236.21 - $276.95 $123,065 - $144,290	521 Added 79.54%	1,176 $296,000
Q1 2021 May 07, 2021	BUY	$211.08 - $255.97 $138,257 - $167,660	655 New	655 $162,000
Q1 2020 May 15, 2020	SELL	$171.96 - $291.78 $48,320 - $81,990	-281 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$247.02 - $279.01 $114,123 - $128,902	-462 Reduced 62.18%	281 $78,000
Q3 2019 Nov 14, 2019	SELL	$235.88 - $266.76 $96,946 - $109,638	-411 Reduced 35.62%	743 $198,000
Q2 2019 Aug 14, 2019	SELL	$214.69 - $253.31 $96,395 - $113,736	-449 Reduced 28.01%	1,154 $285,000
Q1 2019 May 15, 2019	SELL	$208.8 - $226.11 $14,616 - $15,827	-70 Reduced 4.18%	1,603 $346,000
Q4 2018 Jan 31, 2019	SELL	$205.03 - $230.17 $19,887 - $22,326	-97 Reduced 5.48%	1,673 $364,000
Q3 2018 Nov 15, 2018	SELL	$209.84 - $236.32 $92,749 - $104,453	-442 Reduced 19.98%	1,770 $404,000
Q2 2018 Aug 22, 2018	BUY	$224.72 - $260.0 $353,934 - $409,500	1,575 Added 247.25%	2,212 $510,000
Q2 2018 Aug 15, 2018	SELL	$224.72 - $260.0 $457,305 - $529,100	-2,035 Reduced 76.16%	637 $510,000
Q1 2018 May 15, 2018	BUY	$216.47 - $262.67 $55,849 - $67,768	258 Added 10.69%	2,672 $642,000
Q4 2017 Feb 13, 2018	BUY	$210.36 - $240.51 $92,979 - $106,305	442 Added 22.41%	2,414 $534,000
Q3 2017 Nov 07, 2017	BUY	$211.94 - $269.3 $417,945 - $531,059	1,972	1,972 $450,000

Others Institutions Holding RE

# of Institutions

716

Shares Held

39.3M

Call Options Held

76.7K

Put Options Held

220K

View Full List

About EVEREST RE GROUP LTD

Ticker RE
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 39,100,000
Market Cap $14.5B
Description
Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company operates through Reinsurance Operations and Insurance Operations segments. The Reinsurance Operations segment writes property and casualty reinsurance; and specialty lines of business throu...

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Advisors Asset Management, Inc. Everest Re Group LTD Transaction History