Assenagon Asset Management S.A. Everest Re Group LTD Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	N/A	-4,772 Reduced 90.41%	506 $187,000
Q4 2023 Jan 17, 2024	BUY	N/A	4,687 Added 793.06%	5,278 $1.96 Million
Q1 2023 Apr 18, 2023	SELL	$333.43 - $390.84 $27,007 - $31,658	-81 Reduced 12.05%	591 $211,000
Q4 2022 Jan 12, 2023	BUY	$264.43 - $337.9 $177,696 - $227,068	672 New	672 $223,000
Q3 2020 Oct 07, 2020	SELL	$197.1 - $232.19 $1.03 Million - $1.21 Million	-5,220 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$171.96 - $291.78 $1.29 Million - $2.19 Million	-7,495 Reduced 58.95%	5,220 $1 Million
Q4 2019 Jan 17, 2020	BUY	$247.02 - $279.01 $434,014 - $490,220	1,757 Added 16.03%	12,715 $3.52 Million
Q3 2019 Oct 16, 2019	BUY	$235.88 - $266.76 $212,292 - $240,084	900 Added 8.95%	10,958 $2.92 Million
Q2 2019 Aug 12, 2019	SELL	$214.69 - $253.31 $189,571 - $223,672	-883 Reduced 8.07%	10,058 $2.49 Million
Q1 2019 Apr 26, 2019	SELL	$208.8 - $226.11 $115,466 - $125,038	-553 Reduced 4.81%	10,941 $2.36 Million
Q4 2018 Jan 23, 2019	SELL	$205.03 - $230.17 $786,700 - $883,162	-3,837 Reduced 25.03%	11,494 $2.5 Million
Q3 2018 Oct 29, 2018	SELL	$209.84 - $236.32 $156,540 - $176,294	-746 Reduced 4.64%	15,331 $3.5 Million
Q2 2018 Jul 17, 2018	BUY	$224.72 - $260.0 $2.99 Million - $3.45 Million	13,284 Added 475.62%	16,077 $3.71 Million
Q1 2018 Apr 30, 2018	BUY	$216.47 - $262.67 $44,159 - $53,584	204 Added 7.88%	2,793 $717,000
Q4 2017 Jan 25, 2018	BUY	$210.36 - $240.51 $274,519 - $313,865	1,305 Added 101.64%	2,589 $573,000
Q3 2017 Oct 18, 2017	BUY	$211.94 - $269.3 $272,130 - $345,781	1,284	1,284 $293,000

Others Institutions Holding RE

# of Institutions

716

Shares Held

39M

Call Options Held

76.7K

Put Options Held

220K

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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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