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 624,642 shares of RE stock, worth $232 Million. This represents 10.77% of its overall portfolio holdings.

Number of Shares
624,642
Previous 643,573 2.94%
Holding current value
$232 Million
Previous $239 Million 2.94%
% of portfolio
10.77%
Previous 11.47%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about RE
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