Rhumbline Advisers Greenlight Capital Re, Ltd. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Rhumbline Advisers holds 42,371 shares of GLRE stock, worth $584,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,371
Previous 45,874 7.64%
Holding current value
$584,296
Previous $600,000 3.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$12.11 - $14.16 $42,421 - $49,602
-3,503 Reduced 7.64%
42,371 $578,000
Q2 2024

Aug 01, 2024
BUY
$12.05 - $13.47 $35,222 - $39,372
2,923 Added 6.81%
45,874 $600,000
Q1 2024

May 09, 2024
SELL
$11.0 - $12.63 $24,453 - $28,076
-2,223 Reduced 4.92%
42,951 $535,000
Q4 2023

Feb 08, 2024
SELL
$10.64 - $11.48 $2,585 - $2,789
-243 Reduced 0.54%
45,174 $515,000
Q3 2023

Nov 09, 2023
BUY
$9.94 - $11.6 $7,017 - $8,189
706 Added 1.58%
45,417 $487,000
Q2 2023

Aug 08, 2023
BUY
$9.32 - $10.65 $56,283 - $64,315
6,039 Added 15.62%
44,711 $471,000
Q1 2023

May 11, 2023
BUY
$8.15 - $10.3 $2,876 - $3,635
353 Added 0.92%
38,672 $363,000
Q4 2022

Feb 14, 2023
BUY
$7.34 - $8.44 $4,352 - $5,004
593 Added 1.57%
38,319 $312,000
Q3 2022

Nov 10, 2022
BUY
$7.02 - $8.27 $16,131 - $19,004
2,298 Added 6.49%
37,726 $281,000
Q2 2022

Aug 11, 2022
SELL
$6.56 - $8.23 $5,208 - $6,534
-794 Reduced 2.19%
35,428 $274,000
Q1 2022

May 12, 2022
SELL
$6.79 - $7.95 $25,014 - $29,287
-3,684 Reduced 9.23%
36,222 $256,000
Q4 2021

Feb 10, 2022
SELL
$6.76 - $7.84 $8,355 - $9,690
-1,236 Reduced 3.0%
39,906 $313,000
Q3 2021

Nov 12, 2021
BUY
$7.04 - $9.41 $6,082 - $8,130
864 Added 2.15%
41,142 $304,000
Q2 2021

Aug 05, 2021
SELL
$8.81 - $9.58 $53,934 - $58,648
-6,122 Reduced 13.19%
40,278 $368,000
Q1 2021

May 06, 2021
SELL
$7.37 - $9.29 $12,823 - $16,164
-1,740 Reduced 3.61%
46,400 $404,000
Q4 2020

Feb 10, 2021
BUY
$6.62 - $8.3 $28,757 - $36,055
4,344 Added 9.92%
48,140 $352,000
Q3 2020

Nov 12, 2020
SELL
$6.18 - $7.65 $38,093 - $47,154
-6,164 Reduced 12.34%
43,796 $295,000
Q2 2020

Aug 13, 2020
BUY
$5.25 - $7.73 $24,039 - $35,395
4,579 Added 10.09%
49,960 $326,000
Q4 2019

Feb 05, 2020
BUY
$9.83 - $10.97 $1,897 - $2,117
193 Added 0.43%
45,381 $459,000
Q3 2019

Oct 23, 2019
BUY
$8.14 - $10.75 $32,494 - $42,914
3,992 Added 9.69%
45,188 $474,000
Q2 2019

Aug 14, 2019
BUY
$8.32 - $12.37 $2,895 - $4,304
348 Added 0.85%
41,196 $350,000
Q1 2019

May 01, 2019
SELL
$9.5 - $11.7 $5,595 - $6,891
-589 Reduced 1.42%
40,848 $444,000
Q4 2018

Jan 31, 2019
BUY
$8.62 - $13.0 $103,474 - $156,052
12,004 Added 40.78%
41,437 $357,000
Q3 2018

Nov 07, 2018
SELL
$11.75 - $15.3 $587 - $765
-50 Reduced 0.17%
29,433 $365,000
Q2 2018

Aug 06, 2018
BUY
$14.15 - $16.1 $1,415 - $1,610
100 Added 0.34%
29,483 $419,000
Q1 2018

May 02, 2018
SELL
$15.3 - $21.3 $22,567 - $31,417
-1,475 Reduced 4.78%
29,383 $472,000
Q4 2017

Feb 09, 2018
SELL
$20.1 - $22.9 $103,293 - $117,683
-5,139 Reduced 14.28%
30,858 $620,000
Q3 2017

Nov 06, 2017
BUY
$20.0 - $23.05 $719,940 - $829,730
35,997
35,997 $779,000

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 $392M
  • 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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