Northern Trust Corp Greenlight Capital Re, Ltd. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 261,882 shares of GLRE stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
261,882
Previous 248,814 5.25%
Holding current value
$3.64 Million
Previous $3.26 Million 9.67%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$12.11 - $14.16 $158,253 - $185,042
13,068 Added 5.25%
261,882 $3.57 Million
Q2 2024

Aug 14, 2024
SELL
$12.05 - $13.47 $148,938 - $166,489
-12,360 Reduced 4.73%
248,814 $3.26 Million
Q1 2024

May 14, 2024
BUY
$11.0 - $12.63 $5,280 - $6,062
480 Added 0.18%
261,174 $3.26 Million
Q4 2023

Feb 13, 2024
BUY
$10.64 - $11.48 $105,006 - $113,296
9,869 Added 3.93%
260,694 $2.98 Million
Q3 2023

Nov 13, 2023
BUY
$9.94 - $11.6 $28,000 - $32,677
2,817 Added 1.14%
250,825 $2.69 Million
Q2 2023

Aug 11, 2023
SELL
$9.32 - $10.65 $44,568 - $50,928
-4,782 Reduced 1.89%
248,008 $2.61 Million
Q1 2023

May 15, 2023
SELL
$8.15 - $10.3 $22,412 - $28,325
-2,750 Reduced 1.08%
252,790 $2.37 Million
Q4 2022

Feb 13, 2023
SELL
$7.34 - $8.44 $3,802 - $4,371
-518 Reduced 0.2%
255,540 $2.08 Million
Q3 2022

Nov 14, 2022
SELL
$7.02 - $8.27 $14,826 - $17,466
-2,112 Reduced 0.82%
256,058 $1.91 Million
Q2 2022

Aug 12, 2022
SELL
$6.56 - $8.23 $4,841 - $6,073
-738 Reduced 0.29%
258,170 $2 Million
Q1 2022

May 13, 2022
SELL
$6.79 - $7.95 $74,819 - $87,601
-11,019 Reduced 4.08%
258,908 $1.83 Million
Q4 2021

Feb 08, 2022
SELL
$6.76 - $7.84 $115,846 - $134,354
-17,137 Reduced 5.97%
269,927 $2.12 Million
Q3 2021

Nov 15, 2021
SELL
$7.04 - $9.41 $37,445 - $50,051
-5,319 Reduced 1.82%
287,064 $2.12 Million
Q2 2021

Aug 13, 2021
SELL
$8.81 - $9.58 $88,011 - $95,704
-9,990 Reduced 3.3%
292,383 $2.67 Million
Q1 2021

May 12, 2021
SELL
$7.37 - $9.29 $347,127 - $437,558
-47,100 Reduced 13.48%
302,373 $2.63 Million
Q4 2020

Feb 11, 2021
SELL
$6.62 - $8.3 $264,237 - $331,294
-39,915 Reduced 10.25%
349,473 $2.55 Million
Q3 2020

Nov 16, 2020
SELL
$6.18 - $7.65 $136,732 - $169,256
-22,125 Reduced 5.38%
389,388 $2.62 Million
Q2 2020

Aug 14, 2020
BUY
$5.25 - $7.73 $240,786 - $354,528
45,864 Added 12.54%
411,513 $2.68 Million
Q1 2020

May 14, 2020
BUY
$5.35 - $10.22 $65,302 - $124,745
12,206 Added 3.45%
365,649 $2.18 Million
Q4 2019

Feb 14, 2020
SELL
$9.83 - $10.97 $31,328 - $34,961
-3,187 Reduced 0.89%
353,443 $3.57 Million
Q3 2019

Nov 13, 2019
BUY
$8.14 - $10.75 $156,483 - $206,658
19,224 Added 5.7%
356,630 $3.74 Million
Q2 2019

Aug 13, 2019
SELL
$8.32 - $12.37 $27,896 - $41,476
-3,353 Reduced 0.98%
337,406 $2.87 Million
Q1 2019

May 13, 2019
SELL
$9.5 - $11.7 $128,620 - $158,406
-13,539 Reduced 3.82%
340,759 $3.7 Million
Q4 2018

Feb 12, 2019
SELL
$8.62 - $13.0 $93,949 - $141,687
-10,899 Reduced 2.98%
354,298 $3.06 Million
Q3 2018

Nov 14, 2018
BUY
$11.75 - $15.3 $26,719 - $34,792
2,274 Added 0.63%
365,197 $4.53 Million
Q2 2018

Sep 18, 2018
SELL
$14.15 - $16.1 $27,804 - $31,636
-1,965 Reduced 0.54%
362,923 $5.15 Million
Q2 2018

Aug 14, 2018
BUY
$14.15 - $16.1 $39,294 - $44,709
2,777 Added 0.77%
364,888 $5.18 Million
Q1 2018

May 09, 2018
BUY
$15.3 - $21.3 $78,060 - $108,672
5,102 Added 1.43%
362,111 $5.81 Million
Q4 2017

Feb 14, 2018
SELL
$20.1 - $22.9 $121,846 - $138,819
-6,062 Reduced 1.67%
357,009 $7.18 Million
Q3 2017

Nov 13, 2017
BUY
$20.0 - $23.05 $7.26 Million - $8.37 Million
363,071
363,071 $7.86 Million

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.

GLRE Quotes by TradingView
  • Ticker GLRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 28,462,500
  • Market Cap $396M
  • 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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