Cozad Asset Management Inc Swiss Re LTD Spon Adr (Che) Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

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

# of Institutions
8
Shares Held
69.3K
Call Options Held
0
Put Options Held
0
View Full List

About SWISS RE LTD SPON ADR (CHE)

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