Cary Street Partners Asset Management LLC Everest Re Group LTD Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Everest Re Group LTD stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 7,536 shares of RE stock, worth $2.79 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,536

Previous 7,586 0.66%

Holding current value

$2.79 Million

Previous $2.81 Million 0.68%

% of portfolio

0.41%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	N/A	-50 Reduced 0.66%	7,536 $2.79 Million
Q2 2024 Jul 22, 2024	BUY	N/A	49 Added 0.65%	7,586 $2.81 Million
Q1 2024 Apr 30, 2024	SELL	N/A	-308 Reduced 3.93%	7,537 $2.79 Million
Q4 2023 Feb 05, 2024	SELL	N/A	-5,139 Reduced 39.58%	7,845 $2.91 Million
Q3 2023 Nov 13, 2023	SELL	$339.63 - $370.7 $79,133 - $86,373	-233 Reduced 1.76%	12,984 $4.81 Million
Q2 2023 Aug 10, 2023	SELL	$332.87 - $387.1 $24,299 - $28,258	-73 Reduced 0.55%	13,217 $4.52 Million
Q1 2023 May 12, 2023	SELL	$333.43 - $390.84 $1.21 Million - $1.42 Million	-3,638 Reduced 21.49%	13,290 $4.76 Million
Q4 2022 Feb 14, 2023	SELL	$264.43 - $337.9 $406,164 - $519,014	-1,536 Reduced 8.32%	16,928 $5.61 Million
Q3 2022 Nov 14, 2022	BUY	$245.79 - $285.67 $59,481 - $69,132	242 Added 1.33%	18,464 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$265.0 - $307.1 $99,375 - $115,162	375 Added 2.1%	18,222 $5.11 Million
Q1 2022 May 16, 2022	SELL	$267.35 - $304.72 $24,328 - $27,729	-91 Reduced 0.51%	17,847 $5.38 Million
Q4 2021 Feb 14, 2022	SELL	$250.41 - $286.62 $53,838 - $61,623	-215 Reduced 1.18%	17,938 $4.91 Million
Q3 2021 Nov 15, 2021	SELL	$236.68 - $273.68 $54,436 - $62,946	-230 Reduced 1.25%	18,153 $4.55 Million
Q2 2021 Aug 16, 2021	SELL	$236.21 - $276.95 $27.9 Million - $32.7 Million	-118,116 Reduced 86.53%	18,383 $4.63 Million
Q1 2021 May 17, 2021	BUY	$211.08 - $255.97 $2.39 Million - $2.9 Million	11,319 Added 9.04%	136,499 $4.63 Million
Q4 2020 Feb 11, 2021	BUY	$196.2 - $241.54 $24.6 Million - $30.2 Million	125,180 New	125,180 $4.48 Million

Others Institutions Holding RE

# of Institutions

716

Shares Held

39.3M

Call Options Held

76.7K

Put Options Held

220K

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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Cary Street Partners Asset Management LLC Everest Re Group LTD Transaction History