Dupont Capital Management Corp Everest Re Group LTD Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$332.87 - $387.1 $299,250 - $348,002	-899 Reduced 70.73%	372 $127,000
Q1 2023 Apr 28, 2023	BUY	$333.43 - $390.84 $385,445 - $451,811	1,156 Added 1005.22%	1,271 $455,000
Q4 2022 Jan 26, 2023	SELL	$264.43 - $337.9 $98,632 - $126,036	-373 Reduced 76.43%	115 $0
Q3 2022 Oct 31, 2022	SELL	$245.79 - $285.67 $775,221 - $901,003	-3,154 Reduced 86.6%	488 $128,000
Q2 2022 Jul 26, 2022	SELL	$265.0 - $307.1 $1.84 Million - $2.13 Million	-6,932 Reduced 65.56%	3,642 $1.02 Million
Q1 2022 Apr 27, 2022	BUY	$267.35 - $304.72 $2.82 Million - $3.22 Million	10,552 Added 47963.64%	10,574 $3.19 Million
Q4 2021 Jan 31, 2022	SELL	$250.41 - $286.62 $1.87 Million - $2.14 Million	-7,469 Reduced 99.71%	22 $6,000
Q3 2021 Nov 03, 2021	SELL	$236.68 - $273.68 $309,340 - $357,699	-1,307 Reduced 14.86%	7,491 $1.88 Million
Q2 2021 Jul 30, 2021	SELL	$236.21 - $276.95 $321,954 - $377,482	-1,363 Reduced 13.41%	8,798 $2.22 Million
Q1 2021 Apr 29, 2021	BUY	$211.08 - $255.97 $1.94 Million - $2.35 Million	9,185 Added 941.09%	10,161 $2.52 Million
Q4 2020 Jan 28, 2021	SELL	$196.2 - $241.54 $48,461 - $59,660	-247 Reduced 20.2%	976 $228,000
Q3 2020 Oct 29, 2020	BUY	$197.1 - $232.19 $53,611 - $63,155	272 Added 28.6%	1,223 $242,000
Q2 2020 Jul 24, 2020	SELL	$161.72 - $231.07 $2,910 - $4,159	-18 Reduced 1.86%	951 $196,000
Q1 2020 Apr 29, 2020	BUY	$171.96 - $291.78 $50,212 - $85,199	292 Added 43.13%	969 $186,000
Q4 2019 Jan 27, 2020	BUY	$247.02 - $279.01 $43,475 - $49,105	176 Added 35.13%	677 $187,000
Q1 2019 Apr 30, 2019	SELL	$208.8 - $226.11 $83,520 - $90,444	-400 Reduced 44.4%	501 $108,000
Q4 2018 Feb 01, 2019	BUY	$205.03 - $230.17 $119,327 - $133,958	582 Added 182.45%	901 $196,000
Q3 2018 Nov 05, 2018	SELL	$209.84 - $236.32 $65,679 - $73,968	-313 Reduced 49.53%	319 $73,000
Q2 2018 Jul 30, 2018	SELL	$224.72 - $260.0 $723,373 - $836,940	-3,219 Reduced 83.59%	632 $146,000
Q1 2018 May 02, 2018	BUY	$216.47 - $262.67 $238,117 - $288,937	1,100 Added 39.99%	3,851 $989,000
Q4 2017 Jan 31, 2018	SELL	$210.36 - $240.51 $9.81 Million - $11.2 Million	-46,634 Reduced 94.43%	2,751 $609,000
Q3 2017 Oct 31, 2017	BUY	$211.94 - $269.3 $10.5 Million - $13.3 Million	49,385	49,385 $11.3 Million

Others Institutions Holding RE

# of Institutions

715

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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