Caisse De Depot Et Placement Du Quebec Everest Re Group LTD Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-62,740 Reduced 63.74%	35,696 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	N/A	28,481 Added 40.71%	98,436 $36.5 Million
Q3 2023 Nov 14, 2023	BUY	$339.63 - $370.7 $205,476 - $224,273	605 Added 0.87%	69,955 $25.9 Million
Q2 2023 Aug 14, 2023	BUY	$332.87 - $387.1 $3.82 Million - $4.44 Million	11,467 Added 19.81%	69,350 $23.7 Million
Q1 2023 May 12, 2023	BUY	$333.43 - $390.84 $19.3 Million - $22.6 Million	57,883 New	57,883 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $285.67 $127,565 - $148,262	-519 Reduced 23.94%	1,649 $433,000
Q2 2022 Aug 12, 2022	BUY	$265.0 - $307.1 $574,520 - $665,792	2,168 New	2,168 $608,000
Q2 2021 Aug 13, 2021	SELL	$236.21 - $276.95 $1.28 Million - $1.5 Million	-5,424 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$211.08 - $255.97 $32,295 - $39,163	153 Added 2.9%	5,424 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$196.2 - $241.54 $84,169 - $103,620	-429 Reduced 7.53%	5,271 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$197.1 - $232.19 $98,550 - $116,095	-500 Reduced 8.06%	5,700 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$161.72 - $231.07 $64,688 - $92,428	-400 Reduced 6.06%	6,200 $1.28 Million
Q1 2020 May 14, 2020	BUY	$171.96 - $291.78 $171,960 - $291,780	1,000 Added 17.86%	6,600 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$247.02 - $279.01 $10.7 Million - $12.1 Million	-43,200 Reduced 88.52%	5,600 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$235.88 - $266.76 $9.98 Million - $11.3 Million	42,300 Added 650.77%	48,800 $13 Million
Q2 2019 Aug 09, 2019	SELL	$214.69 - $253.31 $193,221 - $227,979	-900 Reduced 12.16%	6,500 $1.61 Million
Q1 2019 May 14, 2019	BUY	$208.8 - $226.11 $1.06 Million - $1.15 Million	5,100 Added 221.74%	7,400 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$205.03 - $230.17 $82,012 - $92,068	400 Added 21.05%	2,300 $501,000
Q3 2018 Nov 14, 2018	SELL	$209.84 - $236.32 $1.34 Million - $1.51 Million	-6,400 Reduced 77.11%	1,900 $434,000
Q2 2018 Aug 13, 2018	SELL	$224.72 - $260.0 $44,944 - $52,000	-200 Reduced 2.35%	8,300 $1.91 Million
Q1 2018 May 14, 2018	BUY	$216.47 - $262.67 $86,588 - $105,068	400 Added 4.94%	8,500 $2.18 Million
Q4 2017 Feb 13, 2018	SELL	$210.36 - $240.51 $189,324 - $216,459	-900 Reduced 10.0%	8,100 $1.79 Million
Q3 2017 Nov 13, 2017	BUY	$211.94 - $269.3 $1.91 Million - $2.42 Million	9,000	9,000 $2.06 Million

Others Institutions Holding RE

# of Institutions

725

Shares Held

39M

Call Options Held

79.7K

Put Options Held

219K

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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