Price T Rowe Associates Inc Everest Re Group LTD Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Everest Re Group LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 98,794 shares of RE stock, worth $36.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,794

Previous 94,121 4.96%

Holding current value

$36.6 Million

Previous $35.9 Million 7.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	4,673 Added 4.96%	98,794 $38.7 Million
Q2 2024 Aug 14, 2024	BUY	N/A	15,844 Added 20.24%	94,121 $35.9 Million
Q1 2024 May 15, 2024	BUY	N/A	9,714 Added 14.17%	78,277 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	N/A	1,561 Added 2.33%	68,563 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$339.63 - $370.7 $18,340 - $20,017	54 Added 0.08%	67,002 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$332.87 - $387.1 $1.92 Million - $2.24 Million	5,783 Added 9.45%	66,948 $22.9 Million
Q1 2023 May 15, 2023	BUY	$333.43 - $390.84 $882,922 - $1.03 Million	2,648 Added 4.53%	61,165 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$264.43 - $337.9 $36,491 - $46,630	138 Added 0.24%	58,517 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $285.67 $151,898 - $176,544	-618 Reduced 1.05%	58,379 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$265.0 - $307.1 $824,150 - $955,081	-3,110 Reduced 5.01%	58,997 $16.5 Million
Q1 2022 May 16, 2022	BUY	$267.35 - $304.72 $23,259 - $26,510	87 Added 0.14%	62,107 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$250.41 - $286.62 $566,928 - $648,907	-2,264 Reduced 3.52%	62,020 $17 Million
Q3 2021 Nov 15, 2021	SELL	$236.68 - $273.68 $307,210 - $355,236	-1,298 Reduced 1.98%	64,284 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$236.21 - $276.95 $51,021 - $59,821	-216 Reduced 0.33%	65,582 $16.5 Million
Q1 2021 May 17, 2021	SELL	$211.08 - $255.97 $1.1 Million - $1.33 Million	-5,211 Reduced 7.34%	65,798 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$196.2 - $241.54 $13.9 Million - $17.2 Million	71,009 New	71,009 $16.6 Million

Others Institutions Holding RE

# of Institutions

716

Shares Held

39.3M

Call Options Held

76.7K

Put Options Held

220K

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...

More about RE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Everest Re Group LTD Transaction History