Massachusetts Financial Services CO Everest Re Group LTD Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Everest Re Group LTD stock. As of the latest transaction made, Massachusetts Financial Services CO holds 463,875 shares of RE stock, worth $172 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

463,875

Previous 467,342 0.74%

Holding current value

$172 Million

Previous $173 Million 0.74%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-3,467 Reduced 0.74%	463,875 $172 Million
Q4 2023 Feb 08, 2024	SELL	N/A	-62,340 Reduced 11.77%	467,342 $173 Million
Q3 2023 Nov 08, 2023	SELL	$339.63 - $370.7 $23.1 Million - $25.2 Million	-67,978 Reduced 11.37%	529,682 $196 Million
Q2 2023 Aug 09, 2023	SELL	$332.87 - $387.1 $112 Million - $130 Million	-334,969 Reduced 35.92%	597,660 $204 Million
Q1 2023 May 10, 2023	SELL	$333.43 - $390.84 $31.2 Million - $36.5 Million	-93,508 Reduced 9.11%	932,629 $334 Million

Q4 2022 Feb 13, 2023	SELL	$264.43 - $337.9 $9.83 Million - $12.6 Million	-37,177 Reduced 3.5%	1,026,137 $340 Million
Q3 2022 Nov 09, 2022	BUY	$245.79 - $285.67 $109,130 - $126,837	444 Added 0.04%	1,063,314 $279 Million
Q2 2022 Aug 09, 2022	SELL	$265.0 - $307.1 $982,355 - $1.14 Million	-3,707 Reduced 0.35%	1,062,870 $298 Million
Q1 2022 May 11, 2022	SELL	$267.35 - $304.72 $2.3 Million - $2.62 Million	-8,587 Reduced 0.8%	1,066,577 $321 Million
Q4 2021 Feb 10, 2022	BUY	$250.41 - $286.62 $4.57 Million - $5.23 Million	18,242 Added 1.73%	1,075,164 $295 Million
Q3 2021 Nov 10, 2021	BUY	$236.68 - $273.68 $35.9 Million - $41.5 Million	151,475 Added 16.73%	1,056,922 $265 Million
Q2 2021 Aug 13, 2021	BUY	$236.21 - $276.95 $9.35 Million - $11 Million	39,601 Added 4.57%	905,447 $228 Million
Q1 2021 May 13, 2021	BUY	$211.08 - $255.97 $15.9 Million - $19.2 Million	75,191 Added 9.51%	865,846 $215 Million
Q4 2020 Feb 12, 2021	SELL	$196.2 - $241.54 $1.53 Million - $1.89 Million	-7,821 Reduced 0.98%	790,655 $185 Million
Q3 2020 Nov 12, 2020	BUY	$197.1 - $232.19 $2.25 Million - $2.65 Million	11,434 Added 1.45%	798,476 $158 Million
Q2 2020 Aug 11, 2020	BUY	$161.72 - $231.07 $17.9 Million - $25.5 Million	110,457 Added 16.33%	787,042 $162 Million
Q1 2020 May 14, 2020	BUY	$171.96 - $291.78 $6.71 Million - $11.4 Million	38,995 Added 6.12%	676,585 $130 Million
Q4 2019 Feb 13, 2020	BUY	$247.02 - $279.01 $8.7 Million - $9.82 Million	35,211 Added 5.85%	637,590 $177 Million
Q3 2019 Nov 05, 2019	BUY	$235.88 - $266.76 $1.53 Million - $1.73 Million	6,470 Added 1.09%	602,379 $160 Million
Q2 2019 Aug 14, 2019	SELL	$214.69 - $253.31 $1.17 Million - $1.38 Million	-5,432 Reduced 0.9%	595,909 $147 Million
Q1 2019 May 13, 2019	BUY	$208.8 - $226.11 $22.3 Million - $24.2 Million	107,007 Added 21.65%	601,341 $130 Million
Q4 2018 Feb 08, 2019	BUY	$205.03 - $230.17 $12.4 Million - $13.9 Million	60,436 Added 13.93%	494,334 $108 Million
Q3 2018 Oct 25, 2018	BUY	$209.84 - $236.32 $18.8 Million - $21.2 Million	89,827 Added 26.11%	433,898 $99.1 Million
Q2 2018 Jul 30, 2018	BUY	$224.72 - $260.0 $2.47 Million - $2.86 Million	10,997 Added 3.3%	344,071 $79.3 Million
Q1 2018 May 04, 2018	BUY	$216.47 - $262.67 $2.56 Million - $3.11 Million	11,835 Added 3.68%	333,074 $85.5 Million
Q4 2017 Feb 14, 2018	BUY	$210.36 - $240.51 $5.28 Million - $6.04 Million	25,114 Added 8.48%	321,239 $71.1 Million
Q3 2017 Nov 14, 2017	SELL	$211.94 - $269.3 $10.9 Million - $13.9 Million	-51,621 Reduced 14.84%	296,125 $67.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	347,746	347,746 $88.5 Million

Others Institutions Holding RE

# of Institutions

666

Shares Held

39.5M

Call Options Held

97.1K

Put Options Held

121K

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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Massachusetts Financial Services CO Everest Re Group LTD Transaction History