Glenmede Trust CO Na Everest Re Group LTD Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Everest Re Group LTD stock. As of the latest transaction made, Glenmede Trust CO Na holds 29,779 shares of RE stock, worth $11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,779

Previous 30,164 1.28%

Holding current value

$11 Million

Previous $11.2 Million 1.27%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-385 Reduced 1.28%	29,779 $11 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-1,274 Reduced 4.05%	30,164 $11.2 Million
Q1 2024 May 15, 2024	SELL	N/A	-798 Reduced 2.48%	31,438 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-650 Reduced 1.98%	32,236 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$339.63 - $370.7 $180,343 - $196,841	-531 Reduced 1.59%	32,886 $12.2 Million
Q1 2023 May 15, 2023	SELL	$333.43 - $390.84 $28,341 - $33,221	-85 Reduced 0.25%	33,417 $12 Million
Q4 2022 Feb 14, 2023	SELL	$264.43 - $337.9 $82,502 - $105,424	-312 Reduced 0.92%	33,502 $11.1 Million
Q3 2022 Nov 16, 2022	SELL	$245.79 - $285.67 $156,076 - $181,400	-635 Reduced 1.84%	33,814 $8.87 Million
Q2 2022 Aug 15, 2022	SELL	$265.0 - $307.1 $315,350 - $365,449	-1,190 Reduced 3.34%	34,449 $9.65 Million
Q1 2022 May 16, 2022	SELL	$267.35 - $304.72 $237,941 - $271,200	-890 Reduced 2.44%	35,639 $10.7 Million
Q4 2021 Feb 15, 2022	SELL	$250.41 - $286.62 $291,727 - $333,912	-1,165 Reduced 3.09%	36,529 $10 Million
Q3 2021 Nov 15, 2021	SELL	$236.68 - $273.68 $206,148 - $238,375	-871 Reduced 2.26%	37,694 $9.45 Million
Q2 2021 Aug 16, 2021	SELL	$236.21 - $276.95 $224,399 - $263,102	-950 Reduced 2.4%	38,565 $9.72 Million
Q1 2021 May 18, 2021	SELL	$211.08 - $255.97 $152,610 - $185,066	-723 Reduced 1.8%	39,515 $9.79 Million
Q4 2020 Feb 16, 2021	SELL	$196.2 - $241.54 $971,974 - $1.2 Million	-4,954 Reduced 10.96%	40,238 $9.42 Million
Q3 2020 Nov 16, 2020	SELL	$197.1 - $232.19 $478,953 - $564,221	-2,430 Reduced 5.1%	45,192 $8.93 Million
Q2 2020 Aug 14, 2020	BUY	$161.72 - $231.07 $7.62 Million - $10.9 Million	47,129 Added 9559.63%	47,622 $9.82 Million
Q1 2019 May 14, 2019	SELL	$208.8 - $226.11 $7,934 - $8,592	-38 Reduced 7.16%	493 $105,000
Q4 2018 Feb 14, 2019	BUY	$205.03 - $230.17 $108,870 - $122,220	531 New	531 $115,000
Q3 2018 Nov 15, 2018	SELL	$209.84 - $236.32 $106,598 - $120,050	-508 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$224.72 - $260.0 $2.05 Million - $2.37 Million	-9,115 Reduced 94.72%	508 $117,000
Q4 2017 Feb 15, 2018	SELL	$210.36 - $240.51 $1.11 Million - $1.27 Million	-5,300 Reduced 35.52%	9,623 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$211.94 - $269.3 $3.16 Million - $4.02 Million	14,923	14,923 $0

Others Institutions Holding RE

# of Institutions

708

Shares Held

39.3M

Call Options Held

71.4K

Put Options Held

188K

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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Glenmede Trust CO Na Everest Re Group LTD Transaction History