A detailed history of Cozad Asset Management Inc transactions in Swiss Re LTD Spon Adr (Che) stock. As of the latest transaction made, Cozad Asset Management Inc holds 5,865 shares of SSREY stock, worth $182,988. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,865
Previous 8,133 27.89%
Holding current value
$182,988
Previous $252,000 27.78%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$31.2 - $31.2 $70,761 - $70,761
-2,268 Reduced 27.89%
5,865 $182,000
Q1 2024

May 08, 2024

SELL
$27.91 - $32.9 $12,364 - $14,574
-443 Reduced 5.17%
8,133 $262,000
Q3 2023

Nov 02, 2023

SELL
$23.62 - $27.22 $33,209 - $38,271
-1,406 Reduced 14.09%
8,576 $220,000
Q4 2022

Feb 07, 2023

BUY
$18.78 - $23.82 $187,461 - $237,771
9,982 New
9,982 $234,000
Q2 2021

Jul 29, 2021

SELL
N/A
-8,472 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
N/A
8,472 New
8,472 $201,000
Q3 2020

Oct 28, 2020

SELL
N/A
-10,643 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
N/A
526 Added 5.2%
10,643 $205,000
Q1 2020

May 07, 2020

SELL
N/A
-650 Reduced 6.04%
10,117 $192,000
Q4 2019

Jan 16, 2020

SELL
N/A
-920 Reduced 7.87%
10,767 $303,000
Q2 2019

Aug 13, 2019

BUY
N/A
720 Added 6.57%
11,687 $296,000
Q4 2018

Jan 14, 2019

SELL
N/A
-600 Reduced 5.19%
10,967 $251,000
Q3 2018

Nov 13, 2018

SELL
N/A
-1,172 Reduced 9.2%
11,567 $266,000
Q2 2018

Aug 15, 2018

BUY
N/A
12,739 New
12,739 $279,000

Others Institutions Holding SSREY

About SWISS RE LTD SPON ADR (CHE)


  • Ticker SSREY
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 1,155,810,048
  • Market Cap $36.1B
More about SSREY
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.