Altrinsic Global Advisors LLC Everest Re Group LTD Transaction History

Altrinsic Global Advisors LLC

  • $2.61 Billion
  • Q3 2025

A detailed history of Altrinsic Global Advisors LLC transactions in Everest Re Group LTD stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 906,058 shares of RE stock, worth $336 Million. This represents 12.85% of its overall portfolio holdings.

Number of Shares
906,058
Previous 937,296 3.33%
Holding current value
$336 Million
Previous $347 Million 3.33%
% of portfolio
12.85%
Previous 12.86%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-31,238 Reduced 3.33%
906,058 $336 Million
Q2 2025

Aug 14, 2025
BUY
N/A
254,317 Added 37.24%
937,296 $347 Million
Q1 2025

May 14, 2025
BUY
N/A
66,041 Added 10.7%
682,979 $253 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-7,704 Reduced 1.23%
616,938 $229 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-18,931 Reduced 2.94%
624,642 $232 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-977 Reduced 0.15%
643,573 $239 Million
Q1 2024

May 14, 2024
SELL
N/A
-7,243 Reduced 1.11%
644,550 $239 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-96,995 Reduced 12.95%
651,793 $242 Million
Q3 2023

Nov 14, 2023
SELL
$339.63 - $370.7 $9.09 Million - $9.92 Million
-26,768 Reduced 3.45%
748,788 $278 Million
Q2 2023

Aug 14, 2023
BUY
$332.87 - $387.1 $20.2 Million - $23.5 Million
60,679 Added 8.49%
775,556 $265 Million
Q1 2023

May 15, 2023
SELL
$333.43 - $390.84 $4.6 Million - $5.39 Million
-13,783 Reduced 1.89%
714,877 $256 Million
Q4 2022

Feb 14, 2023
SELL
$264.43 - $337.9 $31.2 Million - $39.8 Million
-117,856 Reduced 13.92%
728,660 $241 Million
Q3 2022

Nov 14, 2022
BUY
$245.79 - $285.67 $13.1 Million - $15.2 Million
53,195 Added 6.71%
846,516 $222 Million
Q2 2022

Aug 15, 2022
SELL
$265.0 - $307.1 $3.39 Million - $3.93 Million
-12,787 Reduced 1.59%
793,321 $222 Million
Q1 2022

May 16, 2022
SELL
$267.35 - $304.72 $5.66 Million - $6.45 Million
-21,166 Reduced 2.56%
806,108 $243 Million
Q4 2021

Feb 14, 2022
BUY
$250.41 - $286.62 $39.3 Million - $45 Million
156,844 Added 23.39%
827,274 $227 Million
Q3 2021

Nov 15, 2021
BUY
$236.68 - $273.68 $2.51 Million - $2.91 Million
10,615 Added 1.61%
670,430 $168 Million
Q2 2021

Aug 13, 2021
BUY
$236.21 - $276.95 $156 Million - $183 Million
659,815 New
659,815 $166 Million

Others Institutions Holding RE

# of Institutions
755
Shares Held
39.6M
Call Options Held
248K
Put Options Held
102K
View Full List

About EVEREST RE GROUP LTD

RE Quotes by TradingView
  • 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...
More about RE
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