Earnest Partners LLC Everest Re Group LTD Transaction History

Earnest Partners LLC

$20.7 Billion
Q2 2024

A detailed history of Earnest Partners LLC transactions in Everest Re Group LTD stock. As of the latest transaction made, Earnest Partners LLC holds 227,519 shares of RE stock, worth $84.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

227,519

Previous 233,279 2.47%

Holding current value

$84.3 Million

Previous $86.5 Million 2.47%

% of portfolio

0.41%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-5,760 Reduced 2.47%	227,519 $84.3 Million
Q1 2024 May 15, 2024	SELL	N/A	-322 Reduced 0.14%	233,279 $86.5 Million
Q4 2023 Feb 14, 2024	BUY	N/A	499 Added 0.21%	233,601 $86.6 Million
Q3 2023 Nov 14, 2023	SELL	$339.63 - $370.7 $1.97 Million - $2.15 Million	-5,799 Reduced 2.43%	233,102 $86.4 Million
Q2 2023 Aug 07, 2023	SELL	$332.87 - $387.1 $5.84 Million - $6.79 Million	-17,547 Reduced 6.84%	238,901 $81.7 Million
Q1 2023 May 15, 2023	SELL	$333.43 - $390.84 $342,766 - $401,783	-1,028 Reduced 0.4%	256,448 $91.8 Million
Q4 2022 Feb 14, 2023	SELL	$264.43 - $337.9 $304,623 - $389,260	-1,152 Reduced 0.45%	257,476 $85.3 Million
Q3 2022 Nov 14, 2022	BUY	$245.79 - $285.67 $445,863 - $518,205	1,814 Added 0.71%	258,628 $67.9 Million
Q2 2022 Aug 12, 2022	SELL	$265.0 - $307.1 $1.61 Million - $1.86 Million	-6,061 Reduced 2.31%	256,814 $72 Million
Q1 2022 May 16, 2022	SELL	$267.35 - $304.72 $719,706 - $820,306	-2,692 Reduced 1.01%	262,875 $79.2 Million
Q4 2021 Feb 07, 2022	SELL	$250.41 - $286.62 $2.64 Million - $3.02 Million	-10,527 Reduced 3.81%	265,567 $72.7 Million
Q3 2021 Nov 15, 2021	SELL	$236.68 - $273.68 $3.86 Million - $4.46 Million	-16,311 Reduced 5.58%	276,094 $69.2 Million
Q2 2021 Aug 16, 2021	SELL	$236.21 - $276.95 $7.54 Million - $8.84 Million	-31,912 Reduced 9.84%	292,405 $73.7 Million
Q1 2021 May 17, 2021	SELL	$211.08 - $255.97 $1.54 Million - $1.87 Million	-7,316 Reduced 2.21%	324,317 $80.4 Million
Q4 2020 Feb 16, 2021	BUY	$196.2 - $241.54 $1.37 Million - $1.69 Million	6,995 Added 2.15%	331,633 $77.6 Million
Q3 2020 Nov 16, 2020	BUY	$197.1 - $232.19 $2.23 Million - $2.63 Million	11,332 Added 3.62%	324,638 $64.1 Million
Q2 2020 Aug 13, 2020	SELL	$161.72 - $231.07 $29.5 Million - $42.2 Million	-182,543 Reduced 36.81%	313,306 $64.6 Million
Q1 2020 May 14, 2020	SELL	$171.96 - $291.78 $13.3 Million - $22.5 Million	-77,099 Reduced 13.46%	495,849 $95.4 Million
Q4 2019 Feb 07, 2020	SELL	$247.02 - $279.01 $2.83 Million - $3.2 Million	-11,463 Reduced 1.96%	572,948 $159 Million
Q3 2019 Nov 14, 2019	SELL	$235.88 - $266.76 $110,155 - $124,576	-467 Reduced 0.08%	584,411 $156 Million
Q2 2019 Aug 13, 2019	SELL	$214.69 - $253.31 $1.99 Million - $2.35 Million	-9,289 Reduced 1.56%	584,878 $145 Million
Q1 2019 May 15, 2019	SELL	$208.8 - $226.11 $393,796 - $426,443	-1,886 Reduced 0.32%	594,167 $128 Million
Q4 2018 Feb 14, 2019	SELL	$205.03 - $230.17 $1.04 Million - $1.17 Million	-5,089 Reduced 0.85%	596,053 $130 Million
Q3 2018 Nov 14, 2018	SELL	$209.84 - $236.32 $1.49 Million - $1.68 Million	-7,122 Reduced 1.17%	601,142 $137 Million
Q2 2018 Aug 13, 2018	BUY	$224.72 - $260.0 $171,686 - $198,640	764 Added 0.13%	608,264 $140 Million
Q1 2018 May 15, 2018	SELL	$216.47 - $262.67 $1.11 Million - $1.35 Million	-5,131 Reduced 0.84%	607,500 $156 Million
Q4 2017 Feb 14, 2018	SELL	$210.36 - $240.51 $777,280 - $888,684	-3,695 Reduced 0.6%	612,631 $136 Million
Q3 2017 Nov 14, 2017	SELL	$211.94 - $269.3 $7.76 Million - $9.86 Million	-36,615 Reduced 5.61%	616,326 $141 Million
Q2 2017 Aug 14, 2017	BUY	N/A	652,941	652,941 $166 Million

Others Institutions Holding RE

# of Institutions

673

Shares Held

40.1M

Call Options Held

54.5K

Put Options Held

85.7K

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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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Earnest Partners LLC Everest Re Group LTD Transaction History