Russell Investments Group, Ltd. Greenlight Capital Re, Ltd. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,498 shares of GLRE stock, worth $21,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,498
Previous 906 65.34%
Holding current value
$21,691
Previous $11,000 81.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$12.11 - $14.16 $7,169 - $8,382
592 Added 65.34%
1,498 $20,000
Q2 2024

Aug 08, 2024
SELL
$12.05 - $13.47 $5,988 - $6,694
-497 Reduced 35.42%
906 $11,000
Q1 2024

May 08, 2024
BUY
$11.0 - $12.63 $7,491 - $8,601
681 Added 94.32%
1,403 $17,000
Q4 2023

Feb 05, 2024
BUY
$10.64 - $11.48 $2,808 - $3,030
264 Added 57.64%
722 $8,000
Q3 2023

Nov 13, 2023
SELL
$9.94 - $11.6 $298 - $348
-30 Reduced 6.15%
458 $4,000
Q1 2023

May 09, 2023
BUY
$8.15 - $10.3 $3,977 - $5,026
488 New
488 $4,000
Q2 2022

Jul 29, 2022
SELL
$6.56 - $8.23 $3,083 - $3,868
-470 Reduced 8.64%
4,970 $37,000
Q1 2022

May 05, 2022
SELL
$6.79 - $7.95 $10,565 - $12,370
-1,556 Reduced 22.24%
5,440 $38,000
Q4 2021

Jan 21, 2022
SELL
$6.76 - $7.84 $518,032 - $600,794
-76,632 Reduced 91.63%
6,996 $54,000
Q3 2021

Nov 08, 2021
SELL
$7.04 - $9.41 $65,760 - $87,898
-9,341 Reduced 10.05%
83,628 $617,000
Q2 2021

Aug 04, 2021
SELL
$8.81 - $9.58 $7,735 - $8,411
-878 Reduced 0.94%
92,969 $847,000
Q1 2021

May 10, 2021
SELL
$7.37 - $9.29 $27,379 - $34,512
-3,715 Reduced 3.81%
93,847 $815,000
Q4 2020

Feb 08, 2021
BUY
$6.62 - $8.3 $576,350 - $722,614
87,062 Added 829.16%
97,562 $713,000
Q4 2019

Jan 29, 2020
BUY
$9.83 - $10.97 $103,215 - $115,185
10,500 New
10,500 $106,000
Q1 2019

May 13, 2019
SELL
$9.5 - $11.7 $953,401 - $1.17 Million
-100,358 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
$8.62 - $13.0 $64,046 - $96,590
-7,430 Reduced 6.89%
100,358 $865,000
Q3 2018

Oct 26, 2018
BUY
$11.75 - $15.3 $111,108 - $144,676
9,456 Added 9.62%
107,788 $1.34 Million
Q2 2018

Aug 08, 2018
BUY
$14.15 - $16.1 $36,846 - $41,924
2,604 Added 2.72%
98,332 $1.4 Million
Q1 2018

May 11, 2018
BUY
$15.3 - $21.3 $849,563 - $1.18 Million
55,527 Added 138.12%
95,728 $1.54 Million
Q4 2017

Feb 06, 2018
BUY
$20.1 - $22.9 $462,702 - $527,158
23,020 Added 133.99%
40,201 $818,000
Q3 2017

Nov 07, 2017
BUY
$20.0 - $23.05 $343,620 - $396,022
17,181
17,181 $372,000

Others Institutions Holding GLRE

# of Institutions
112
Shares Held
15.3M
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 $412M
  • 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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