Altrinsic Global Advisors LLC Everest Re Group LTD Transaction History

Altrinsic Global Advisors LLC

$2.7 Billion
Q2 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 937,296 shares of RE stock, worth $347 Million. This represents 12.86% of its overall portfolio holdings.

Number of Shares

937,296

Previous 682,979 37.24%

Holding current value

$347 Million

Previous $253 Million 37.24%

% of portfolio

12.86%

Previous 12.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

748

Shares Held

41.3M

Call Options Held

283K

Put Options Held

210K

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...

More about RE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altrinsic Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altrinsic Global Advisors LLC with notifications on news.

Account

Altrinsic Global Advisors LLC Everest Re Group LTD Transaction History