Invesco Ltd. Greenlight Capital Re, Ltd. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 62,262 shares of GLRE stock, worth $864,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,262

Previous 83,869 25.76%

Holding current value

$864,819

Previous $1.1 Million 22.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.11 - $14.16 $261,660 - $305,955	-21,607 Reduced 25.76%	62,262 $849,000
Q2 2024 Aug 13, 2024	BUY	$12.05 - $13.47 $79,879 - $89,292	6,629 Added 8.58%	83,869 $1.1 Million
Q1 2024 May 14, 2024	SELL	$11.0 - $12.63 $148,225 - $170,189	-13,475 Reduced 14.85%	77,240 $963,000
Q4 2023 Feb 12, 2024	BUY	$10.64 - $11.48 $34,941 - $37,700	3,284 Added 3.76%	90,715 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$9.94 - $11.6 $205,996 - $240,398	20,724 Added 31.07%	87,431 $939,000
Q2 2023 Aug 11, 2023	BUY	$9.32 - $10.65 $101,159 - $115,595	10,854 Added 19.43%	66,707 $703,000
Q1 2023 May 12, 2023	SELL	$8.15 - $10.3 $185,787 - $234,798	-22,796 Reduced 28.98%	55,853 $524,000
Q4 2022 Feb 13, 2023	BUY	$7.34 - $8.44 $178,207 - $204,914	24,279 Added 44.66%	78,649 $640,000
Q3 2022 Nov 14, 2022	SELL	$7.02 - $8.27 $47,076 - $55,458	-6,706 Reduced 10.98%	54,370 $404,000
Q2 2022 Aug 15, 2022	BUY	$6.56 - $8.23 $90,495 - $113,532	13,795 Added 29.18%	61,076 $472,000
Q1 2022 May 16, 2022	SELL	$6.79 - $7.95 $202,566 - $237,172	-29,833 Reduced 38.69%	47,281 $335,000
Q4 2021 Feb 14, 2022	SELL	$6.76 - $7.84 $37,808 - $43,849	-5,593 Reduced 6.76%	77,114 $604,000
Q3 2021 Nov 15, 2021	BUY	$7.04 - $9.41 $27,976 - $37,395	3,974 Added 5.05%	82,707 $611,000
Q2 2021 Aug 17, 2021	SELL	$8.81 - $9.58 $13,743 - $14,944	-1,560 Reduced 1.94%	78,733 $719,000
Q1 2021 May 17, 2021	BUY	$7.37 - $9.29 $103,666 - $130,673	14,066 Added 21.24%	80,293 $698,000
Q4 2020 Feb 16, 2021	BUY	$6.62 - $8.3 $18,291 - $22,932	2,763 Added 4.35%	66,227 $484,000
Q3 2020 Nov 16, 2020	SELL	$6.18 - $7.65 $11,068 - $13,701	-1,791 Reduced 2.74%	63,464 $427,000
Q2 2020 Aug 14, 2020	SELL	$5.25 - $7.73 $13,214 - $19,456	-2,517 Reduced 3.71%	65,255 $425,000
Q1 2020 May 15, 2020	SELL	$5.35 - $10.22 $129,357 - $247,109	-24,179 Reduced 26.3%	67,772 $403,000
Q4 2019 Feb 14, 2020	SELL	$9.83 - $10.97 $43,360 - $48,388	-4,411 Reduced 4.58%	91,951 $930,000
Q3 2019 Nov 14, 2019	SELL	$8.14 - $10.75 $17,606 - $23,252	-2,163 Reduced 2.2%	96,362 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$8.32 - $12.37 $28,279 - $42,045	-3,399 Reduced 3.33%	98,525 $836,000
Q1 2019 May 15, 2019	BUY	$9.5 - $11.7 $261,620 - $322,206	27,539 Added 37.02%	101,924 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$8.62 - $13.0 $641,198 - $967,005	74,385 New	74,385 $641,000

Others Institutions Holding GLRE

# of Institutions

113

Shares Held

15.4M

Call Options Held

12.1K

Put Options Held

400

View Full List

About GREENLIGHT CAPITAL RE, LTD.

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $395M
Description
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...

More about GLRE

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