Captrust Financial Advisors Muenchener Rueckversicherungs Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$22.58 - $26.7 $10,838 - $12,816	480 Added 9.74%	5,408 $127,000
Q1 2022 May 16, 2022	BUY	$22.44 - $31.85 $9,671 - $13,727	431 Added 9.58%	4,928 $131,000
Q4 2021 Feb 14, 2022	BUY	$26.74 - $30.33 $7,620 - $8,644	285 Added 6.77%	4,497 $134,000
Q3 2021 Nov 16, 2021	SELL	$25.62 - $30.28 $13,604 - $16,078	-531 Reduced 11.2%	4,212 $115,000
Q2 2021 Aug 16, 2021	BUY	$27.45 - $31.75 $6,176 - $7,143	225 Added 4.98%	4,743 $130,000
Q1 2021 May 17, 2021	BUY	$26.48 - $31.85 $19,807 - $23,823	748 Added 19.84%	4,518 $139,000
Q4 2020 Feb 16, 2021	BUY	$23.34 - $30.65 $71,653 - $94,095	3,070 Added 438.57%	3,770 $112,000
Q3 2020 Nov 17, 2020	BUY	$25.14 - $29.99 $17,598 - $20,993	700 New	700 $18,000

Others Institutions Holding MURGY

# of Institutions

15

Shares Held

2.79M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

2.69M
Shares

$142 Million
0.28% of portfolio
Hantz Financial Services, Inc.

35.9K
Shares

$1.9 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

26.1K
Shares

$1.38 Million
0.0% of portfolio
Mai Capital Management

18.5K
Shares

$980,314
0.01% of portfolio
Atlas Capital Advisors LLC San Francisco, CA

6.2K
Shares

$327,881
0.04% of portfolio

About Muenchener Rueckversicherungs-

Ticker MURGY
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 1,397,900,032
Market Cap $73.9B

More about MURGY

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