Regentatlantic Capital LLC Everest Re Group LTD Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Everest Re Group LTD stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,421 shares of RE stock, worth $2.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,421

Previous 5,420 0.02%

Holding current value

$2.01 Million

Previous $1.52 Million 6.32%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$245.79 - $285.67 $245 - $285	1 Added 0.02%	5,421 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$265.0 - $307.1 $530 - $614	-2 Reduced 0.04%	5,420 $1.52 Million
Q1 2022 May 02, 2022	SELL	$267.35 - $304.72 $17,645 - $20,111	-66 Reduced 1.2%	5,422 $1.63 Million
Q4 2021 Jan 27, 2022	BUY	$250.41 - $286.62 $250 - $286	1 Added 0.02%	5,488 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$236.68 - $273.68 $27,218 - $31,473	-115 Reduced 2.05%	5,487 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$236.21 - $276.95 $9,920 - $11,631	42 Added 0.76%	5,602 $1.41 Million
Q1 2021 Apr 29, 2021	SELL	$211.08 - $255.97 $28,706 - $34,811	-136 Reduced 2.39%	5,560 $1.38 Million
Q4 2020 Feb 04, 2021	SELL	$196.2 - $241.54 $34,335 - $42,269	-175 Reduced 2.98%	5,696 $1.33 Million
Q3 2020 Oct 13, 2020	SELL	$197.1 - $232.19 $74,306 - $87,535	-377 Reduced 6.03%	5,871 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$161.72 - $231.07 $10,835 - $15,481	-67 Reduced 1.06%	6,248 $1.29 Million
Q1 2020 May 14, 2020	SELL	$171.96 - $291.78 $13,756 - $23,342	-80 Reduced 1.25%	6,315 $1.22 Million
Q4 2019 Feb 04, 2020	SELL	$247.02 - $279.01 $5,187 - $5,859	-21 Reduced 0.33%	6,395 $1.77 Million
Q2 2019 Jul 23, 2019	SELL	$214.69 - $253.31 $25,118 - $29,637	-117 Reduced 1.79%	6,416 $1.59 Million
Q1 2019 May 03, 2019	SELL	$208.8 - $226.11 $66,607 - $72,129	-319 Reduced 4.66%	6,533 $1.41 Million
Q4 2018 Jan 30, 2019	SELL	$205.03 - $230.17 $36,495 - $40,970	-178 Reduced 2.53%	6,852 $1.49 Million
Q3 2018 Oct 30, 2018	SELL	$209.84 - $236.32 $25,600 - $28,831	-122 Reduced 1.71%	7,030 $1.61 Million
Q2 2018 Jul 31, 2018	SELL	$224.72 - $260.0 $38,202 - $44,200	-170 Reduced 2.32%	7,152 $1.65 Million
Q1 2018 Apr 23, 2018	SELL	$216.47 - $262.67 $163,434 - $198,315	-755 Reduced 9.35%	7,322 $1.88 Million
Q4 2017 Jan 23, 2018	SELL	$210.36 - $240.51 $500,025 - $571,692	-2,377 Reduced 22.74%	8,077 $1.79 Million
Q3 2017 Oct 25, 2017	BUY	$211.94 - $269.3 $2.22 Million - $2.82 Million	10,454	10,454 $2.39 Million

Others Institutions Holding RE

# of Institutions

718

Shares Held

39M

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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Regentatlantic Capital LLC Everest Re Group LTD Transaction History