Beach Investment Counsel Inc/Pa Swiss Re LTD Spon Adr (Che) Transaction History

Beach Investment Counsel Inc/Pa

$812 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 05, 2024	SELL	$25.05 - $29.5 $23,171 - $27,287	-925 Reduced 3.23%	27,671 $779,000
Q3 2023 Oct 24, 2023	SELL	$23.62 - $27.22 $16,037 - $18,482	-679 Reduced 2.32%	28,596 $735,000
Q1 2023 Apr 21, 2023	BUY	$23.6 - $26.45 $66,080 - $74,060	2,800 Added 10.58%	29,275 $752,000
Q4 2022 Feb 16, 2023	BUY	$18.78 - $23.82 $48,076 - $60,979	2,560 Added 10.7%	26,475 $622,000
Q3 2022 Oct 26, 2022	SELL	N/A	-175 Reduced 0.73%	23,915 $439,000

Q2 2022 Aug 22, 2022	BUY	N/A	925 Added 3.99%	24,090 $466,000
Q1 2022 Apr 28, 2022	SELL	N/A	-1,500 Reduced 6.08%	23,165 $548,000
Q4 2021 Mar 21, 2022	SELL	N/A	-17,650 Reduced 41.71%	24,665 $611,000
Q3 2021 Nov 04, 2021	SELL	N/A	-2,500 Reduced 5.58%	42,315 $903,000
Q2 2021 Jul 28, 2021	BUY	N/A	14,050 Added 45.67%	44,815 $1.01 Million
Q1 2021 May 07, 2021	BUY	N/A	4,000 Added 14.94%	30,765 $760,000
Q4 2020 Feb 10, 2021	BUY	N/A	26,765 New	26,765 $631,000

Others Institutions Holding SSREY

# of Institutions

7

Shares Held

65.7K

Call Options Held

0

Put Options Held

0

About SWISS RE LTD SPON ADR (CHE)

Ticker SSREY
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 1,155,810,048
Market Cap $36.1B

More about SSREY

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