Alliancebernstein L.P. Greenlight Capital Re, Ltd. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Alliancebernstein L.P. holds 26,459 shares of GLRE stock, worth $367,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,459

Previous 26,459 -0.0%

Holding current value

$367,515

Previous $346,000 4.34%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.05 - $13.47 $39,644 - $44,316	3,290 Added 14.2%	26,459 $346,000
Q1 2024 May 14, 2024	BUY	$11.0 - $12.63 $1,870 - $2,147	170 Added 0.74%	23,169 $288,000
Q4 2023 Feb 14, 2024	BUY	$10.64 - $11.48 $1,489 - $1,607	140 Added 0.61%	22,999 $262,000
Q3 2023 Nov 14, 2023	BUY	$9.94 - $11.6 $1,689 - $1,972	170 Added 0.75%	22,859 $245,000
Q2 2023 Aug 15, 2023	BUY	$9.32 - $10.65 $35,229 - $40,257	3,780 Added 19.99%	22,689 $239,000
Q1 2023 May 15, 2023	SELL	$8.15 - $10.3 $9,780 - $12,360	-1,200 Reduced 5.97%	18,909 $177,000
Q4 2022 Feb 14, 2023	BUY	$7.34 - $8.44 $5,872 - $6,752	800 Added 4.14%	20,109 $163,000
Q3 2022 Nov 15, 2022	BUY	$7.02 - $8.27 $4,240 - $4,995	604 Added 3.23%	19,309 $144,000
Q2 2022 Aug 15, 2022	SELL	$6.56 - $8.23 $10,496 - $13,168	-1,600 Reduced 7.88%	18,705 $145,000
Q3 2021 Nov 10, 2021	SELL	$7.04 - $9.41 $30,976 - $41,404	-4,400 Reduced 17.81%	20,305 $150,000
Q2 2021 Jul 30, 2021	SELL	$8.81 - $9.58 $51,979 - $56,522	-5,900 Reduced 19.28%	24,705 $226,000
Q1 2021 May 06, 2021	SELL	$7.37 - $9.29 $131,186 - $165,361	-17,800 Reduced 36.77%	30,605 $266,000
Q4 2020 Feb 08, 2021	SELL	$6.62 - $8.3 $69,774 - $87,482	-10,540 Reduced 17.88%	48,405 $354,000
Q3 2020 Nov 12, 2020	SELL	$6.18 - $7.65 $33,990 - $42,075	-5,500 Reduced 8.53%	58,945 $397,000
Q2 2020 Aug 13, 2020	BUY	$5.25 - $7.73 $77,700 - $114,404	14,800 Added 29.81%	64,445 $420,000
Q1 2020 May 14, 2020	BUY	$5.35 - $10.22 $48,899 - $93,410	9,140 Added 22.57%	49,645 $295,000
Q4 2019 Feb 18, 2020	SELL	$9.83 - $10.97 $41,679 - $46,512	-4,240 Reduced 9.48%	40,505 $410,000
Q3 2019 Nov 14, 2019	BUY	$8.14 - $10.75 $19,536 - $25,800	2,400 Added 5.67%	44,745 $470,000
Q2 2019 Aug 14, 2019	BUY	$8.32 - $12.37 $52,416 - $77,931	6,300 Added 17.48%	42,345 $360,000
Q1 2019 May 14, 2019	SELL	$9.5 - $11.7 $30,400 - $37,440	-3,200 Reduced 8.15%	36,045 $392,000
Q4 2018 Feb 13, 2019	SELL	$8.62 - $13.0 $861 - $1,300	-100 Reduced 0.25%	39,245 $338,000
Q3 2018 Nov 08, 2018	SELL	$11.75 - $15.3 $611 - $795	-52 Reduced 0.13%	39,345 $488,000
Q2 2018 Aug 13, 2018	BUY	$14.15 - $16.1 $24,790 - $28,207	1,752 Added 4.65%	39,397 $559,000
Q1 2018 May 14, 2018	SELL	$15.3 - $21.3 $56,610 - $78,810	-3,700 Reduced 8.95%	37,645 $604,000
Q4 2017 Feb 13, 2018	SELL	$20.1 - $22.9 $24,120 - $27,480	-1,200 Reduced 2.82%	41,345 $831,000
Q3 2017 Nov 13, 2017	BUY	$20.0 - $23.05 $850,900 - $980,662	42,545	42,545 $921,000

Others Institutions Holding GLRE

# of Institutions

113

Shares Held

15.4M

Call Options Held

12.1K

Put Options Held

400

View Full List

About GREENLIGHT CAPITAL RE, LTD.

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $395M
Description
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...

More about GLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Greenlight Capital Re, Ltd. Transaction History