Black Rock Inc. Greenlight Capital Re, Ltd. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 2,106,523 shares of GLRE stock, worth $30.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,106,523

Previous 1,957,208 7.63%

Holding current value

$30.4 Million

Previous $24.4 Million 13.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.05 - $13.47 $1.8 Million - $2.01 Million	149,315 Added 7.63%	2,106,523 $27.6 Million
Q1 2024 May 10, 2024	SELL	$11.0 - $12.63 $350,658 - $402,619	-31,878 Reduced 1.6%	1,957,208 $24.4 Million
Q4 2023 Feb 13, 2024	BUY	$10.64 - $11.48 $1.83 Million - $1.97 Million	171,781 Added 9.45%	1,989,086 $22.7 Million
Q3 2023 Nov 13, 2023	BUY	$9.94 - $11.6 $224,246 - $261,696	22,560 Added 1.26%	1,817,305 $19.5 Million
Q2 2023 Aug 11, 2023	SELL	$9.32 - $10.65 $732,831 - $837,409	-78,630 Reduced 4.2%	1,794,745 $18.9 Million
Q1 2023 May 12, 2023	SELL	$8.15 - $10.3 $185,013 - $233,820	-22,701 Reduced 1.2%	1,873,375 $17.6 Million
Q4 2022 Feb 13, 2023	BUY	$7.34 - $8.44 $379,037 - $435,841	51,640 Added 2.8%	1,896,076 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$7.02 - $8.27 $383,607 - $451,914	-54,645 Reduced 2.88%	1,844,436 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$6.56 - $8.23 $78,241 - $98,159	-11,927 Reduced 0.62%	1,899,081 $14.7 Million
Q1 2022 May 12, 2022	SELL	$6.79 - $7.95 $352,930 - $413,225	-51,978 Reduced 2.65%	1,911,008 $13.5 Million
Q4 2021 Feb 10, 2022	BUY	$6.76 - $7.84 $125,499 - $145,549	18,565 Added 0.95%	1,962,986 $15.4 Million
Q3 2021 Nov 09, 2021	SELL	$7.04 - $9.41 $1.33 Million - $1.78 Million	-189,607 Reduced 8.88%	1,944,421 $14.4 Million
Q2 2021 Aug 11, 2021	BUY	$8.81 - $9.58 $18.8 Million - $20.4 Million	2,134,028 New	2,134,028 $19.5 Million

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 $411M
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

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