Iat Reinsurance CO Ltd. Closed Holding Positions

Iat Reinsurance CO Ltd.

  • $370 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Aug 12, 2022
450,500
$70.75 - $90.97 $31.9M - $41M
JNJ
Johnson & Johnson

Healthcare
Q2 2022 Filed on Aug 12, 2022
170,000
$168.19 - $186.01 $28.6M - $31.6M
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
232,500
$88.66 - $106.64 $20.6M - $24.8M
CPRK
Citigroup Inc. Dep Shs Repstg
Q2 2022 Filed on Aug 12, 2022
10,000
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 12, 2022
116,300
$234.74 - $275.42 $27.3M - $32M
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
71,050
$199.94 - $238.5 $14.2M - $16.9M
AAPL
Apple Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
345,820
$130.06 - $178.44 $45M - $61.7M
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
160,000
$31.42 - $43.18 $5.03M - $6.91M
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
348,500
$137.5 - $188.46 $47.9M - $65.7M
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
425,150
$118.69 - $148.16 $50.5M - $63M
CB
Chubb LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
177,906
$186.97 - $216.55 $33.3M - $38.5M
MRK
Merck & Co., Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
442,587
$83.49 - $94.64 $37M - $41.9M
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
19,000
$48.65 - $54.82 $924K - $1.04M
JPMPRC
Jpmorgan Chase & CO Dep Sh Rep
Q2 2022 Filed on Aug 12, 2022
10,000
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
179,750
$40.6 - $49.51 $7.3M - $8.9M
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
272,300
$167.39 - $206.64 $45.6M - $56.3M
Xilinx Inc
Q1 2022 Filed on May 09, 2022
40,000
N/A
Phi Inc
Q1 2022 Filed on May 09, 2022
1,000,000
N/A
NEWTZ
Newtek Business Services Corp.
Q1 2022 Filed on May 09, 2022
30,000
$25.3 - $25.9 $759K - $777K
PRIFPRJ
Priority Income Fd Inc
Q1 2022 Filed on May 09, 2022
30,000
N/A
WSBCP
Wesbanco Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,000
$27.09 - $29.02 $813K - $871K
Cbl Associates Prop Callable
Q4 2021 Filed on Feb 11, 2022
15,000
N/A
Medley LLC Callable
Q4 2021 Filed on Feb 11, 2022
40,000
N/A
Medley LLC Callable
Q4 2021 Filed on Feb 11, 2022
40,000
N/A
INBKZ
Frst Internet Bancorp Sub Nt F

Industrials
Q4 2021 Filed on Feb 11, 2022
15,000
$25.76 - $27.35 $386K - $410K
Pennymac Mtg Invt Tr Callable
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
Oxford Square Cap Corp Call
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
RILYK
B. Riley Financial, Inc.
Q4 2021 Filed on Feb 11, 2022
20,000
$25.41 - $27.39 $508K - $548K
Washington Prime Group New
Q4 2021 Filed on Feb 11, 2022
35,000
N/A
PRIFPRH
Priority Income Fd Inc
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
RCC
Ready Capital Corp
Q3 2021 Filed on Nov 15, 2021
70,000
$25.45 - $26.42 $1.78M - $1.85M
PSAPRP
Public Storage Deposhs Repstg
Q3 2021 Filed on Nov 15, 2021
80,000
N/A
Ready Capital Corp Call
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
CGABL
Carlyle Fin L L C Sub Nt 05/15
Q3 2021 Filed on Nov 15, 2021
100,000
$25.18 - $26.65 $2.52M - $2.67M
BIPH
Brookfield Infrastructure Corp
Q3 2021 Filed on Nov 15, 2021
40,000
$38.13 - $53.64 $1.53M - $2.15M
USBPRR
Us Bancorp Del
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
ACGLN
Arch Cap Group LTD Dep Shs Rep

Financial Services
Q3 2021 Filed on Nov 15, 2021
40,000
$25.52 - $26.65 $1.02M - $1.07M
QRTEP
Qurate Retail Inc Cum Red Pfd

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,000
$107.69 - $109.95 $2.15M - $2.2M
PRIFPRI
Priority Income Fd Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
RILYN
B. Riley Financial, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
20,000
$26.02 - $26.61 $520K - $532K
Legg Mason Inc Callable
Q3 2021 Filed on Nov 15, 2021
320,000
N/A
FCNCP
First Ctzns Bancshares Inc Del

Financial Services
Q3 2021 Filed on Nov 15, 2021
40,000
$27.26 - $27.87 $1.09M - $1.11M
RILYT
B. Riley Financial, Inc.
Q3 2021 Filed on Nov 15, 2021
20,000
$25.62 - $26.61 $512K - $532K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
121,000
N/A
GAINN
Gladstone Invt Corp Nt 05/01/2

Financial Services
Q3 2021 Filed on Nov 15, 2021
40,000
$25.58 - $26.2 $1.02M - $1.05M
Eagle Point Credit Co Callable
Q2 2021 Filed on Aug 06, 2021
10,000
N/A
WFCPRC
Wells Fargo & CO New Dep Shs R
Q2 2021 Filed on Aug 06, 2021
80,000
N/A
DHCNI
Diversified Healthcare Trust

Industrials
Q2 2021 Filed on Aug 06, 2021
10,000
$22.69 - $24.19 $227K - $242K
WFCPRZ
Wells Fargo& CO New
Q2 2021 Filed on Aug 06, 2021
15,000
N/A
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