Allianz Asset Management Gmb H Everest Re Group LTD Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Everest Re Group LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 41,799 shares of RE stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,799

Previous 26,496 57.76%

Holding current value

$15.5 Million

Previous $9.82 Million 57.75%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	15,303 Added 57.76%	41,799 $15.5 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-245 Reduced 0.92%	26,496 $9.82 Million
Q3 2023 Nov 13, 2023	BUY	$339.63 - $370.7 $7.78 Million - $8.49 Million	22,913 Added 598.56%	26,741 $9.91 Million
Q2 2023 Aug 11, 2023	SELL	$332.87 - $387.1 $471,011 - $547,746	-1,415 Reduced 26.99%	3,828 $1.31 Million
Q1 2023 May 11, 2023	SELL	$333.43 - $390.84 $5.15 Million - $6.04 Million	-15,451 Reduced 74.66%	5,243 $1.88 Million

Q4 2022 Feb 13, 2023	SELL	$264.43 - $337.9 $2.9 Million - $3.71 Million	-10,970 Reduced 34.65%	20,694 $6.86 Million
Q3 2022 Nov 08, 2022	SELL	$245.79 - $285.67 $19.8 Million - $23 Million	-80,515 Reduced 71.77%	31,664 $8.31 Million
Q2 2022 Aug 12, 2022	BUY	$265.0 - $307.1 $18.4 Million - $21.3 Million	69,362 Added 162.0%	112,179 $31.4 Million
Q1 2022 May 13, 2022	BUY	$267.35 - $304.72 $10.4 Million - $11.9 Million	38,990 Added 1018.81%	42,817 $12.9 Million
Q4 2021 Feb 11, 2022	SELL	$250.41 - $286.62 $21,535 - $24,649	-86 Reduced 2.2%	3,827 $1.05 Million
Q3 2021 Nov 10, 2021	SELL	$236.68 - $273.68 $2.69 Million - $3.11 Million	-11,377 Reduced 74.41%	3,913 $981,000
Q2 2021 Aug 16, 2021	BUY	$236.21 - $276.95 $1.57 Million - $1.84 Million	6,652 Added 77.01%	15,290 $3.85 Million
Q1 2021 May 13, 2021	BUY	$211.08 - $255.97 $998,197 - $1.21 Million	4,729 Added 120.98%	8,638 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$196.2 - $241.54 $311,173 - $383,082	-1,586 Reduced 28.86%	3,909 $915,000
Q3 2020 Nov 13, 2020	SELL	$197.1 - $232.19 $1.01 Million - $1.19 Million	-5,112 Reduced 48.19%	5,495 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$161.72 - $231.07 $231,906 - $331,354	-1,434 Reduced 11.91%	10,607 $2.19 Million
Q1 2020 May 14, 2020	SELL	$171.96 - $291.78 $1.45 Million - $2.46 Million	-8,422 Reduced 41.16%	12,041 $2.32 Million
Q4 2019 May 23, 2024	BUY	$247.02 - $279.01 $79,540 - $89,841	322 Added 40.25%	1,122 $311 Million
Q4 2019 Feb 13, 2020	SELL	$247.02 - $279.01 $21.2 Million - $23.9 Million	-85,638 Reduced 80.71%	20,463 $5.67 Million
Q3 2019 May 23, 2024	SELL	$235.88 - $266.76 $9.59 Million - $10.9 Million	-40,677 Reduced 97.32%	1,122 $299 Million
Q3 2019 Nov 13, 2019	SELL	$235.88 - $266.76 $593,709 - $671,434	-2,517 Reduced 2.32%	106,101 $28.2 Million
Q2 2019 May 23, 2024	SELL	$214.69 - $253.31 $8.73 Million - $10.3 Million	-40,677 Reduced 97.32%	1,122 $277 Million
Q2 2019 Aug 08, 2019	SELL	$214.69 - $253.31 $29.3 Million - $34.6 Million	-136,521 Reduced 55.69%	108,618 $26.8 Million
Q1 2019 May 13, 2019	SELL	$208.8 - $226.11 $2.04 Million - $2.21 Million	-9,775 Reduced 3.83%	245,139 $52.9 Million
Q4 2018 May 23, 2024	SELL	$205.03 - $230.17 $141,880 - $159,277	-692 Reduced 46.38%	800 $174 Million
Q4 2018 Feb 14, 2019	SELL	$205.03 - $230.17 $14.9 Million - $16.7 Million	-72,678 Reduced 22.19%	254,914 $55.5 Million
Q3 2018 Nov 13, 2018	SELL	$209.84 - $236.32 $4.34 Million - $4.89 Million	-20,692 Reduced 5.94%	327,592 $74.8 Million
Q2 2018 Aug 13, 2018	SELL	$224.72 - $260.0 $28.9 Million - $33.4 Million	-128,521 Reduced 26.95%	348,284 $80.3 Million
Q1 2018 May 14, 2018	SELL	$216.47 - $262.67 $18.4 Million - $22.3 Million	-84,858 Reduced 15.11%	476,805 $122 Million
Q4 2017 May 23, 2024	SELL	$210.36 - $240.51 $8.48 Million - $9.69 Million	-40,307 Reduced 96.43%	1,492 $330 Million
Q4 2017 Feb 13, 2018	SELL	$210.36 - $240.51 $36.5 Million - $41.7 Million	-173,535 Reduced 23.6%	561,663 $124 Million
Q3 2017 Nov 13, 2017	SELL	$211.94 - $269.3 $19.6 Million - $24.9 Million	-92,474 Reduced 11.17%	735,198 $168 Million
Q2 2017 Aug 14, 2017	BUY	N/A	351,842 Added 73.94%	827,672 $211 Million
Q1 2017 Apr 17, 2019	BUY	N/A	31,420 Added 7.07%	475,830 $111 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-15,073 Reduced 3.28%	444,410 $96.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	459,483	459,483 $87.4 Million

Others Institutions Holding RE

# of Institutions

667

Shares Held

39.5M

Call Options Held

97.1K

Put Options Held

121K

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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Allianz Asset Management Gmb H Everest Re Group LTD Transaction History