Bank Of America Corp Greenlight Capital Re, Ltd. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Bank Of America Corp holds 48,382 shares of GLRE stock, worth $667,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,382

Previous 54,572 11.34%

Holding current value

$667,187

Previous $714,000 7.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.11 - $14.16 $74,960 - $87,650	-6,190 Reduced 11.34%	48,382 $660,000
Q2 2024 Aug 14, 2024	BUY	$12.05 - $13.47 $79,999 - $89,427	6,639 Added 13.85%	54,572 $714,000
Q1 2024 May 15, 2024	SELL	$11.0 - $12.63 $249,194 - $286,120	-22,654 Reduced 32.09%	47,933 $597,000
Q4 2023 Feb 14, 2024	BUY	$10.64 - $11.48 $36,005 - $38,848	3,384 Added 5.04%	70,587 $806,000
Q2 2023 Aug 14, 2023	SELL	$9.32 - $10.65 $114,822 - $131,208	-12,320 Reduced 15.49%	67,203 $708,000
Q1 2023 May 12, 2023	BUY	$8.15 - $10.3 $37,873 - $47,864	4,647 Added 6.21%	79,523 $746,000
Q4 2022 Feb 10, 2023	BUY	$7.34 - $8.44 $59,542 - $68,465	8,112 Added 12.15%	74,876 $610,000
Q3 2022 Nov 14, 2022	BUY	$7.02 - $8.27 $50,508 - $59,502	7,195 Added 12.08%	66,764 $496,000
Q2 2022 Aug 12, 2022	BUY	$6.56 - $8.23 $282,499 - $354,416	43,064 Added 260.91%	59,569 $460,000
Q1 2022 May 16, 2022	SELL	$6.79 - $7.95 $81,955 - $95,956	-12,070 Reduced 42.24%	16,505 $116,000
Q4 2021 Feb 08, 2022	BUY	$6.76 - $7.84 $34,097 - $39,544	5,044 Added 21.44%	28,575 $223,000
Q3 2021 Nov 15, 2021	BUY	$7.04 - $9.41 $2,027 - $2,710	288 Added 1.24%	23,531 $173,000
Q2 2021 Sep 13, 2021	BUY	$8.81 - $9.58 $204,770 - $222,667	23,243 New	23,243 $212,000

Others Institutions Holding GLRE

# of Institutions

113

Shares Held

15.4M

Call Options Held

12.1K

Put Options Held

400

View Full List

About GREENLIGHT CAPITAL RE, LTD.

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $392M
Description
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...

More about GLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Greenlight Capital Re, Ltd. Transaction History