Assetmark, Inc Everest Re Group LTD Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Everest Re Group LTD stock. As of the latest transaction made, Assetmark, Inc holds 409,989 shares of RE stock, worth $152 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

409,989

Previous 293,430 39.72%

Holding current value

$152 Million

Previous $109 Million 39.72%

% of portfolio

0.44%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	N/A	116,559 Added 39.72%	409,989 $152 Million
Q2 2024 Aug 13, 2024	BUY	N/A	2,167 Added 0.74%	293,430 $109 Million
Q1 2024 May 06, 2024	SELL	N/A	-9,558 Reduced 3.18%	291,263 $108 Million
Q4 2023 Feb 09, 2024	BUY	N/A	295,616 Added 5679.46%	300,821 $112 Million
Q3 2023 Oct 27, 2023	BUY	$339.63 - $370.7 $203,778 - $222,420	600 Added 13.03%	5,205 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$332.87 - $387.1 $265,963 - $309,292	799 Added 20.99%	4,605 $1.57 Million
Q1 2023 May 05, 2023	SELL	$333.43 - $390.84 $633,183 - $742,205	-1,899 Reduced 33.29%	3,806 $1.36 Million
Q4 2022 Feb 10, 2023	SELL	$264.43 - $337.9 $60,290 - $77,041	-228 Reduced 3.84%	5,705 $1.89 Million
Q3 2022 Nov 01, 2022	BUY	$245.79 - $285.67 $263,241 - $305,952	1,071 Added 22.03%	5,933 $1.56 Million
Q2 2022 Aug 03, 2022	BUY	$265.0 - $307.1 $1.28 Million - $1.48 Million	4,834 Added 17264.29%	4,862 $1.36 Million
Q1 2022 May 13, 2022	BUY	$267.35 - $304.72 $7,485 - $8,532	28 New	28 $8,000
Q4 2021 Feb 14, 2022	SELL	$250.41 - $286.62 $3.58 Million - $4.1 Million	-14,298 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$236.68 - $273.68 $3.38 Million - $3.91 Million	14,298 New	14,298 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$236.21 - $276.95 $27,164 - $31,849	-115 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$211.08 - $255.97 $21,319 - $25,852	-101 Reduced 46.76%	115 $28,000
Q4 2020 Feb 10, 2021	SELL	$196.2 - $241.54 $9,417 - $11,593	-48 Reduced 18.18%	216 $51,000
Q3 2020 Nov 13, 2020	SELL	$197.1 - $232.19 $1,773 - $2,089	-9 Reduced 3.3%	264 $52,000
Q2 2020 Aug 11, 2020	SELL	$161.72 - $231.07 $69,863 - $99,822	-432 Reduced 61.28%	273 $56,000
Q1 2020 May 12, 2020	SELL	$171.96 - $291.78 $37,659 - $63,899	-219 Reduced 23.7%	705 $136,000
Q4 2019 Feb 11, 2020	BUY	$247.02 - $279.01 $142,036 - $160,430	575 Added 164.76%	924 $256,000
Q3 2019 Nov 13, 2019	BUY	$235.88 - $266.76 $82,322 - $93,099	349 New	349 $93,000
Q2 2019 Aug 14, 2019	SELL	$214.69 - $253.31 $1,717 - $2,026	-8 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$208.8 - $226.11 $3,132 - $3,391	-15 Reduced 65.22%	8 $2,000
Q3 2018 Nov 13, 2018	SELL	$209.84 - $236.32 $1,888 - $2,126	-9 Reduced 28.13%	23 $5,000
Q2 2018 Aug 01, 2018	SELL	$224.72 - $260.0 $6,966 - $8,060	-31 Reduced 49.21%	32 $7,000
Q1 2018 May 16, 2018	SELL	$216.47 - $262.67 $123,171 - $149,459	-569 Reduced 90.03%	63 $16,000
Q4 2017 Feb 13, 2018	SELL	$210.36 - $240.51 $249,486 - $285,244	-1,186 Reduced 65.24%	632 $140,000
Q3 2017 Nov 08, 2017	BUY	$211.94 - $269.3 $240,975 - $306,194	1,137 Added 166.96%	1,818 $415,000
Q2 2017 Aug 15, 2017	BUY	N/A	72 Added 11.82%	681 $173,000
Q1 2017 Sep 15, 2017	BUY	N/A	609	609 $142,000

Others Institutions Holding RE

# of Institutions

671

Shares Held

40.2M

Call Options Held

54.5K

Put Options Held

85.7K

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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