Cwm, LLC Everest Re Group LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Everest Re Group LTD stock. As of the latest transaction made, Cwm, LLC holds 48,410 shares of RE stock, worth $17.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,410

Previous 50,219 3.6%

Holding current value

$17.9 Million

Previous $19.1 Million 0.86%

% of portfolio

0.08%

Previous 0.09%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	N/A	-1,809 Reduced 3.6%	48,410 $19 Million
Q2 2024 Jul 09, 2024	SELL	N/A	-2,028 Reduced 3.88%	50,219 $19.1 Million
Q1 2024 Apr 05, 2024	SELL	N/A	-2,450 Reduced 4.48%	52,247 $20.8 Million
Q4 2023 Feb 01, 2024	SELL	N/A	-9,404 Reduced 14.67%	54,697 $19.3 Million
Q3 2023 Oct 11, 2023	SELL	$339.63 - $370.7 $2.85 Million - $3.11 Million	-8,385 Reduced 11.57%	64,101 $23.8 Million
Q2 2023 Aug 03, 2023	SELL	$332.87 - $387.1 $2.85 Million - $3.32 Million	-8,564 Reduced 10.57%	72,486 $24.8 Million
Q1 2023 Apr 28, 2023	SELL	$333.43 - $390.84 $1.44 Million - $1.68 Million	-4,309 Reduced 5.05%	81,050 $29 Million
Q4 2022 Feb 01, 2023	SELL	$264.43 - $337.9 $90,170 - $115,223	-341 Reduced 0.4%	85,359 $28.3 Million
Q3 2022 Oct 27, 2022	BUY	$245.79 - $285.67 $451,516 - $524,775	1,837 Added 2.19%	85,700 $22.5 Million
Q2 2022 Jul 28, 2022	BUY	$265.0 - $307.1 $736,435 - $853,430	2,779 Added 3.43%	83,863 $23.5 Million
Q1 2022 Apr 21, 2022	SELL	$267.35 - $304.72 $389,261 - $443,672	-1,456 Reduced 1.76%	81,084 $24.4 Million
Q4 2021 Jan 31, 2022	BUY	$250.41 - $286.62 $260,676 - $298,371	1,041 Added 1.28%	82,540 $22.6 Million
Q1 2021 Sep 15, 2021	BUY	$211.08 - $255.97 $417,094 - $505,796	1,976 Added 2.48%	81,499 $20.5 Million
Q1 2021 Apr 27, 2021	SELL	$211.08 - $255.97 $417,094 - $505,796	-1,976 Reduced 2.42%	79,523 $19.7 Million
Q4 2020 Sep 15, 2021	SELL	$196.2 - $241.54 $972,367 - $1.2 Million	-4,956 Reduced 5.73%	81,499 $20.5 Million
Q4 2020 Jan 27, 2021	BUY	$196.2 - $241.54 $972,367 - $1.2 Million	4,956 Added 6.08%	86,455 $20.2 Million
Q3 2020 Sep 15, 2021	SELL	$197.1 - $232.19 $478,558 - $563,757	-2,428 Reduced 2.89%	81,499 $20.5 Million
Q3 2020 Oct 19, 2020	BUY	$197.1 - $232.19 $478,558 - $563,757	2,428 Added 2.98%	83,927 $16.6 Million
Q2 2020 Sep 15, 2021	SELL	$161.72 - $231.07 $686,339 - $980,661	-4,244 Reduced 4.95%	81,499 $20.5 Million
Q2 2020 Jul 22, 2020	BUY	$161.72 - $231.07 $686,339 - $980,661	4,244 Added 5.21%	85,743 $17.7 Million
Q1 2020 Sep 15, 2021	BUY	$171.96 - $291.78 $1.07 Million - $1.82 Million	6,247 Added 8.3%	81,499 $20.5 Million
Q1 2020 Apr 28, 2020	SELL	$171.96 - $291.78 $1.07 Million - $1.82 Million	-6,247 Reduced 7.67%	75,252 $14.5 Million
Q4 2019 Sep 14, 2021	BUY	$247.02 - $279.01 $4.2 Million - $4.74 Million	16,989 Added 26.34%	81,499 $20.5 Million
Q4 2019 Jan 27, 2020	SELL	$247.02 - $279.01 $4.2 Million - $4.74 Million	-16,989 Reduced 20.85%	64,510 $17.9 Million
Q3 2019 Sep 14, 2021	BUY	$235.88 - $266.76 $6.4 Million - $7.23 Million	27,115 Added 49.86%	81,499 $20.5 Million
Q3 2019 Oct 22, 2019	SELL	$235.88 - $266.76 $6.4 Million - $7.23 Million	-27,115 Reduced 33.27%	54,384 $14.5 Million
Q2 2019 Sep 14, 2021	BUY	$214.69 - $253.31 $9.23 Million - $10.9 Million	42,983 Added 111.6%	81,499 $20.5 Million
Q2 2019 Jul 31, 2019	SELL	$214.69 - $253.31 $9.23 Million - $10.9 Million	-42,983 Reduced 52.74%	38,516 $9.52 Million
Q1 2019 Sep 02, 2021	BUY	$208.8 - $226.11 $12.1 Million - $13.1 Million	57,931 Added 245.8%	81,499 $0
Q1 2019 Apr 22, 2019	BUY	$208.8 - $226.11 $2.78 Million - $3.01 Million	13,317 Added 129.91%	23,568 $5.09 Million
Q4 2018 Jan 25, 2019	BUY	$205.03 - $230.17 $1.8 Million - $2.02 Million	8,761 Added 587.99%	10,251 $2.23 Million
Q3 2018 Oct 29, 2018	BUY	$209.84 - $236.32 $310,143 - $349,280	1,478 Added 12316.67%	1,490 $340,000
Q2 2018 Jul 31, 2018	BUY	$224.72 - $260.0 $2,696 - $3,120	12 New	12 $3,000
Q1 2018 Apr 26, 2018	SELL	$216.47 - $262.67 $8,009 - $9,718	-37 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$210.36 - $240.51 $3,155 - $3,607	15 Added 68.18%	37 $8,000
Q3 2017 Oct 16, 2017	BUY	$211.94 - $269.3 $4,662 - $5,924	22	22 $5,000

Others Institutions Holding RE

# of Institutions

713

Shares Held

38.8M

Call Options Held

79.7K

Put Options Held

219K

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...

More about RE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account