Quantitative Investment Management, LLC Everest Re Group LTD Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Everest Re Group LTD stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 723 shares of RE stock, worth $268,016. This represents 0.03% of its overall portfolio holdings.

Number of Shares

723

Holding current value

$268,016

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	723 New	723 $283,000
Q4 2023 Feb 13, 2024	BUY	N/A	1,505 New	1,505 $532,000
Q4 2021 Feb 14, 2022	SELL	$250.41 - $286.62 $1.29 Million - $1.48 Million	-5,147 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$236.68 - $273.68 $539,630 - $623,990	-2,280 Reduced 30.7%	5,147 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$236.21 - $276.95 $1.23 Million - $1.44 Million	5,193 Added 232.45%	7,427 $1.87 Million
Q1 2021 May 17, 2021	SELL	$211.08 - $255.97 $304,377 - $369,108	-1,442 Reduced 39.23%	2,234 $553,000
Q4 2020 Feb 16, 2021	SELL	$196.2 - $241.54 $614,302 - $756,261	-3,131 Reduced 46.0%	3,676 $860,000
Q3 2020 Nov 13, 2020	BUY	$197.1 - $232.19 $866,648 - $1.02 Million	4,397 Added 182.45%	6,807 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$161.72 - $231.07 $389,745 - $556,878	2,410 New	2,410 $496,000
Q4 2019 Feb 14, 2020	SELL	$247.02 - $279.01 $4.72 Million - $5.33 Million	-19,112 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$235.88 - $266.76 $122,421 - $138,448	-519 Reduced 2.64%	19,112 $5.09 Million
Q2 2019 Aug 14, 2019	BUY	$214.69 - $253.31 $2.28 Million - $2.69 Million	10,631 Added 118.12%	19,631 $4.85 Million
Q1 2019 May 15, 2019	BUY	$208.8 - $226.11 $1.88 Million - $2.03 Million	9,000 New	9,000 $1.94 Million
Q4 2018 Feb 12, 2019	SELL	$205.03 - $230.17 $1.31 Million - $1.47 Million	-6,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$209.84 - $236.32 $1.34 Million - $1.51 Million	6,400 New	6,400 $1.46 Million
Q1 2018 May 15, 2018	SELL	$216.47 - $262.67 $6.97 Million - $8.46 Million	-32,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$210.36 - $240.51 $6.77 Million - $7.74 Million	32,200	32,200 $7.12 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...

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Quantitative Investment Management, LLC Everest Re Group LTD Transaction History