Sei Investments CO Everest Re Group LTD Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Everest Re Group LTD stock. As of the latest transaction made, Sei Investments CO holds 103,031 shares of RE stock, worth $38.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

103,031

Previous 93,773 9.87%

Holding current value

$38.2 Million

Previous $34.8 Million 9.87%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	9,258 Added 9.87%	103,031 $38.2 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-1,377 Reduced 1.45%	93,773 $34.8 Million
Q1 2024 May 07, 2024	BUY	N/A	397 Added 0.42%	95,150 $35.3 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-14,567 Reduced 13.33%	94,753 $35.1 Million
Q3 2023 Nov 14, 2023	SELL	$339.63 - $370.7 $2.55 Million - $2.79 Million	-7,514 Reduced 6.43%	109,320 $40.5 Million
Q2 2023 Aug 11, 2023	SELL	$332.87 - $387.1 $6.67 Million - $7.75 Million	-20,028 Reduced 14.63%	116,834 $39.9 Million
Q1 2023 May 12, 2023	SELL	$333.43 - $390.84 $4.1 Million - $4.81 Million	-12,301 Reduced 8.25%	136,862 $49 Million
Q4 2022 Feb 10, 2023	SELL	$264.43 - $337.9 $1.98 Million - $2.52 Million	-7,472 Reduced 4.77%	149,163 $49.4 Million
Q3 2022 Nov 14, 2022	BUY	$245.79 - $285.67 $5.95 Million - $6.91 Million	24,197 Added 18.27%	156,635 $41.1 Million
Q2 2022 Aug 15, 2022	SELL	$265.0 - $307.1 $292,295 - $338,731	-1,103 Reduced 0.83%	132,438 $37.3 Million
Q1 2022 May 13, 2022	SELL	$267.35 - $304.72 $583,625 - $665,203	-2,183 Reduced 1.61%	133,541 $40.4 Million
Q4 2021 Feb 14, 2022	SELL	$250.41 - $286.62 $981,857 - $1.12 Million	-3,921 Reduced 2.81%	135,724 $37.3 Million
Q3 2021 Nov 12, 2021	SELL	$236.68 - $273.68 $1.57 Million - $1.81 Million	-6,613 Reduced 4.52%	139,645 $35.2 Million
Q2 2021 Aug 06, 2021	BUY	$236.21 - $276.95 $2.38 Million - $2.79 Million	10,069 Added 7.39%	146,258 $37.1 Million
Q1 2021 May 12, 2021	SELL	$211.08 - $255.97 $4.14 Million - $5.03 Million	-19,636 Reduced 12.6%	136,189 $33.6 Million
Q4 2020 Feb 08, 2021	SELL	$196.2 - $241.54 $1.78 Million - $2.19 Million	-9,075 Reduced 5.5%	155,825 $36.5 Million
Q3 2020 Dec 04, 2020	SELL	$197.1 - $232.19 $933,465 - $1.1 Million	-4,736 Reduced 2.79%	164,900 $32.6 Million
Q3 2020 Nov 06, 2020	BUY	$197.1 - $232.19 $1.54 Million - $1.81 Million	7,808 Added 4.82%	169,636 $33.6 Million
Q2 2020 Aug 17, 2020	SELL	$161.72 - $231.07 $958,514 - $1.37 Million	-5,927 Reduced 3.53%	161,828 $33.4 Million
Q2 2020 Aug 11, 2020	SELL	$161.72 - $231.07 $13.7 Million - $19.5 Million	-84,479 Reduced 33.49%	167,755 $45.1 Million
Q1 2020 May 14, 2020	SELL	$171.96 - $291.78 $3.03 Million - $5.14 Million	-17,620 Reduced 6.53%	252,234 $48.6 Million
Q4 2019 Feb 06, 2020	SELL	$247.02 - $279.01 $3.25 Million - $3.67 Million	-13,170 Reduced 4.65%	269,854 $74.8 Million
Q3 2019 Nov 12, 2019	SELL	$235.88 - $266.76 $742,314 - $839,493	-3,147 Reduced 1.1%	283,024 $75.4 Million
Q2 2019 Aug 14, 2019	BUY	$214.69 - $253.31 $2.15 Million - $2.54 Million	10,035 Added 3.63%	286,171 $70.6 Million
Q1 2019 May 15, 2019	SELL	$208.8 - $226.11 $3.5 Million - $3.79 Million	-16,750 Reduced 5.72%	276,136 $59.7 Million
Q4 2018 Feb 13, 2019	BUY	$205.03 - $230.17 $2.79 Million - $3.13 Million	13,595 Added 4.87%	292,886 $65.7 Million
Q3 2018 Nov 08, 2018	SELL	$209.84 - $236.32 $5.61 Million - $6.32 Million	-26,741 Reduced 8.74%	279,291 $63.9 Million
Q2 2018 Aug 03, 2018	BUY	$224.72 - $260.0 $5.89 Million - $6.82 Million	26,218 Added 9.37%	306,032 $70.5 Million
Q1 2018 May 11, 2018	BUY	$216.47 - $262.67 $20.3 Million - $24.6 Million	93,823 Added 50.44%	279,814 $71.9 Million
Q4 2017 Feb 08, 2018	BUY	$210.36 - $240.51 $5.7 Million - $6.51 Million	27,087 Added 17.05%	185,991 $41.2 Million
Q3 2017 Nov 06, 2017	BUY	$211.94 - $269.3 $33.7 Million - $42.8 Million	158,904	158,904 $36.3 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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Sei Investments CO Everest Re Group LTD Transaction History