Charles Schwab Investment Management Inc Greenlight Capital Re, Ltd. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 75,549 shares of GLRE stock, worth $929,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,549
Previous 74,912 0.85%
Holding current value
$929,252
Previous $1.02 Million 6.9%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$12.45 - $14.96 $7,930 - $9,529
637 Added 0.85%
75,549 $1.09 Million
Q1 2025

Sep 15, 2025
SELL
$12.85 - $14.13 $8,185 - $9,000
-637 Reduced 0.84%
74,912 $1.02 Million
Q1 2025

May 09, 2025
SELL
$12.85 - $14.13 $29,465 - $32,400
-2,293 Reduced 2.97%
74,912 $1.02 Million
Q4 2024

Feb 06, 2025
BUY
$13.23 - $15.48 $674 - $789
51 Added 0.07%
77,205 $1.08 Million
Q3 2024

Nov 12, 2024
BUY
$12.11 - $14.16 $28,070 - $32,822
2,318 Added 3.1%
77,154 $1.05 Million
Q2 2024

Aug 12, 2024
BUY
$12.05 - $13.47 $73,047 - $81,655
6,062 Added 8.81%
74,836 $980,000
Q1 2024

May 08, 2024
SELL
$11.0 - $12.63 $25,751 - $29,566
-2,341 Reduced 3.29%
68,774 $857,000
Q4 2023

Feb 06, 2024
BUY
$10.64 - $11.48 $23,205 - $25,037
2,181 Added 3.16%
71,115 $812,000
Q2 2023

Aug 09, 2023
SELL
$9.32 - $10.65 $3,327 - $3,802
-357 Reduced 0.52%
68,934 $726,000
Q1 2023

May 11, 2023
SELL
$8.15 - $10.3 $27,147 - $34,309
-3,331 Reduced 4.59%
69,291 $650,000
Q4 2022

Feb 13, 2023
BUY
$7.34 - $8.44 $14,621 - $16,812
1,992 Added 2.82%
72,622 $591,000
Q2 2022

Aug 15, 2022
BUY
$6.56 - $8.23 $5,464 - $6,855
833 Added 1.19%
70,630 $546,000
Q3 2021

Nov 16, 2021
SELL
$7.04 - $9.41 $825,566 - $1.1 Million
-117,268 Reduced 62.69%
69,797 $516,000
Q2 2021

Aug 16, 2021
SELL
$8.81 - $9.58 $16,536 - $17,981
-1,877 Reduced 0.99%
187,065 $1.71 Million
Q1 2021

May 17, 2021
BUY
$7.37 - $9.29 $44,816 - $56,492
6,081 Added 3.33%
188,942 $1.64 Million
Q4 2020

Feb 16, 2021
SELL
$6.62 - $8.3 $23,097 - $28,958
-3,489 Reduced 1.87%
182,861 $1.34 Million
Q3 2020

Nov 13, 2020
SELL
$6.18 - $7.65 $48,222 - $59,692
-7,803 Reduced 4.02%
186,350 $1.26 Million
Q2 2020

Aug 14, 2020
BUY
$5.25 - $7.73 $62,490 - $92,010
11,903 Added 6.53%
194,153 $1.27 Million
Q1 2020

May 15, 2020
BUY
$5.35 - $10.22 $13,984 - $26,715
2,614 Added 1.46%
182,250 $1.09 Million
Q4 2019

Feb 07, 2020
BUY
$9.83 - $10.97 $19,886 - $22,192
2,023 Added 1.14%
179,636 $1.82 Million
Q3 2019

Nov 08, 2019
BUY
$8.14 - $10.75 $69,320 - $91,547
8,516 Added 5.04%
177,613 $1.87 Million
Q2 2019

Aug 09, 2019
BUY
$8.32 - $12.37 $54,030 - $80,330
6,494 Added 3.99%
169,097 $1.44 Million
Q1 2019

May 14, 2019
BUY
$9.5 - $11.7 $142,519 - $175,523
15,002 Added 10.16%
162,603 $1.77 Million
Q4 2018

Feb 14, 2019
BUY
$8.62 - $13.0 $3,637 - $5,486
422 Added 0.29%
147,601 $1.27 Million
Q3 2018

Nov 13, 2018
BUY
$11.75 - $15.3 $34,451 - $44,859
2,932 Added 2.03%
147,179 $1.83 Million
Q2 2018

Aug 08, 2018
SELL
$14.15 - $16.1 $11,588 - $13,185
-819 Reduced 0.56%
144,247 $2.05 Million
Q1 2018

May 07, 2018
BUY
$15.3 - $21.3 $245,274 - $341,460
16,031 Added 12.42%
145,066 $2.33 Million
Q4 2017

Jan 17, 2018
BUY
$20.1 - $22.9 $116,017 - $132,178
5,772 Added 4.68%
129,035 $2.59 Million
Q3 2017

Nov 13, 2017
BUY
$20.0 - $23.05 $2.47 Million - $2.84 Million
123,263
123,263 $2.67 Million

Others Institutions Holding GLRE

# of Institutions
123
Shares Held
17.5M
Call Options Held
31.4K
Put Options Held
0
View Full List

About GREENLIGHT CAPITAL RE, LTD.

GLRE Quotes by TradingView
  • Ticker GLRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 28,462,500
  • Market Cap $350M
  • 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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