Franklin Resources Inc Everest Re Group LTD Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Everest Re Group LTD stock. As of the latest transaction made, Franklin Resources Inc holds 1,281,985 shares of RE stock, worth $475 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,281,985

Previous 1,283,183 0.09%

Holding current value

$475 Million

Previous $476 Million 0.09%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-1,198 Reduced 0.09%	1,281,985 $475 Million
Q1 2024 May 13, 2024	BUY	N/A	227,892 Added 21.6%	1,283,183 $476 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-252,922 Reduced 19.33%	1,055,291 $391 Million
Q3 2023 Nov 13, 2023	BUY	$339.63 - $370.7 $26.4 Million - $28.8 Million	77,712 Added 6.32%	1,308,213 $485 Million
Q2 2023 Aug 11, 2023	BUY	$332.87 - $387.1 $64.6 Million - $75.1 Million	194,127 Added 18.73%	1,230,501 $421 Million
Q1 2023 May 12, 2023	SELL	$333.43 - $390.84 $39.4 Million - $46.2 Million	-118,121 Reduced 10.23%	1,036,374 $371 Million
Q4 2022 Feb 10, 2023	SELL	$264.43 - $337.9 $155 Million - $198 Million	-586,459 Reduced 33.69%	1,154,495 $382 Million
Q3 2022 Nov 14, 2022	BUY	$245.79 - $285.67 $22.2 Million - $25.7 Million	90,128 Added 5.46%	1,740,954 $457 Million
Q2 2022 Aug 11, 2022	SELL	$265.0 - $307.1 $46.4 Million - $53.8 Million	-175,195 Reduced 9.59%	1,650,826 $463 Million
Q1 2022 May 13, 2022	SELL	$267.35 - $304.72 $15.9 Million - $18.1 Million	-59,444 Reduced 3.15%	1,826,021 $550 Million
Q4 2021 Feb 11, 2022	SELL	$250.41 - $286.62 $2.6 Million - $2.98 Million	-10,394 Reduced 0.55%	1,885,465 $516 Million
Q3 2021 Nov 12, 2021	BUY	$236.68 - $273.68 $26.2 Million - $30.3 Million	110,840 Added 6.21%	1,895,859 $475 Million
Q2 2021 Aug 13, 2021	BUY	$236.21 - $276.95 $52.9 Million - $62.1 Million	224,141 Added 14.36%	1,785,019 $450 Million
Q1 2021 May 13, 2021	BUY	$211.08 - $255.97 $32.1 Million - $39 Million	152,267 Added 10.81%	1,560,878 $387 Million
Q4 2020 Feb 10, 2021	BUY	$196.2 - $241.54 $3.33 Million - $4.09 Million	16,948 Added 1.22%	1,408,611 $330 Million
Q3 2020 Nov 12, 2020	BUY	$197.1 - $232.19 $864,283 - $1.02 Million	4,385 Added 0.32%	1,391,663 $275 Million
Q2 2020 Aug 13, 2020	BUY	$161.72 - $231.07 $232,876 - $332,740	1,440 Added 0.1%	1,387,278 $310 Million
Q1 2020 May 13, 2020	SELL	$171.96 - $291.78 $11.9 Million - $20.2 Million	-69,381 Reduced 4.77%	1,385,838 $267 Million
Q4 2019 Feb 12, 2020	BUY	$247.02 - $279.01 $67.1 Million - $75.8 Million	271,720 Added 22.96%	1,455,219 $403 Million
Q3 2019 Nov 14, 2019	BUY	$235.88 - $266.76 $126 Million - $143 Million	536,036 Added 82.79%	1,183,499 $315 Million
Q2 2019 Aug 14, 2019	SELL	$214.69 - $253.31 $9.24 Million - $10.9 Million	-43,022 Reduced 6.23%	647,463 $160 Million
Q1 2019 May 14, 2019	BUY	$208.8 - $226.11 $21.6 Million - $23.4 Million	103,635 Added 17.66%	690,485 $149 Million
Q4 2018 Feb 12, 2019	BUY	$205.03 - $230.17 $14.1 Million - $15.9 Million	68,890 Added 13.3%	586,850 $128 Million
Q3 2018 Nov 13, 2018	BUY	$209.84 - $236.32 $55.5 Million - $62.5 Million	264,400 Added 104.28%	517,960 $118 Million
Q2 2018 Aug 14, 2018	BUY	$224.72 - $260.0 $55 Million - $63.7 Million	244,885 Added 2822.88%	253,560 $58.4 Million
Q1 2018 May 10, 2018	SELL	$216.47 - $262.67 $140,705 - $170,735	-650 Reduced 6.97%	8,675 $2.23 Million
Q4 2017 Feb 14, 2018	BUY	$210.36 - $240.51 $850,906 - $972,862	4,045 Added 76.61%	9,325 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$211.94 - $269.3 $1.12 Million - $1.42 Million	5,280	5,280 $1.21 Million

Others Institutions Holding RE

# of Institutions

664

Shares Held

40M

Call Options Held

55.5K

Put Options Held

84.7K

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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Franklin Resources Inc Everest Re Group LTD Transaction History