Quadrant Capital Group LLC Muenchener Rueckversicherungs Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$15.9 - $30.58 $396,641 - $762,848	-24,946 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$25.41 - $29.77 $41,774 - $48,941	1,644 Added 7.06%	24,946 $722,000
Q3 2019 Oct 24, 2019	BUY	$24.95 - $25.84 $203,542 - $210,802	8,158 Added 53.87%	23,302 $592,000
Q2 2019 Jul 24, 2019	SELL	N/A	-76 Reduced 0.5%	15,144 $372,000
Q1 2019 Apr 29, 2019	BUY	N/A	3,857 Added 33.94%	15,220 $351,000
Q4 2018 Jan 17, 2019	BUY	N/A	7,826 Added 221.26%	11,363 $238,000
Q3 2018 Oct 29, 2018	BUY	N/A	357 Added 11.23%	3,537 $70,000
Q2 2018 Aug 09, 2018	BUY	N/A	2 Added 0.06%	3,180 $59,000
Q1 2018 May 10, 2018	BUY	N/A	549 Added 20.88%	3,178 $66,000
Q4 2017 Jan 31, 2018	SELL	N/A	-56 Reduced 2.09%	2,629 $49,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,685	2,685 $43,000

Others Institutions Holding MURGY

# of Institutions

12

Shares Held

1.87M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

1.8M
Shares

$18.9 Million
0.19% of portfolio
Rhumbline Advisers Boston, MA

27.2K
Shares

$285,346
0.0% of portfolio
Hantz Financial Services, Inc.

22.1K
Shares

$232,680
0.02% of portfolio
Atlas Capital Advisors LLC San Francisco, CA

6.09K
Shares

$63,963
0.05% of portfolio
Gamma Investing LLC Foster City, CA

4.49K
Shares

$47,231
0.02% of portfolio

About Muenchener Rueckversicherungs-

Ticker MURGY
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 1,397,900,032
Market Cap $14.7B

More about MURGY

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