State Street Corp Greenlight Capital Re, Ltd. Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, State Street Corp holds 569,611 shares of GLRE stock, worth $7.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
569,611
Previous 563,738 1.04%
Holding current value
$7.92 Million
Previous $7.03 Million 6.15%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$12.05 - $13.47 $70,769 - $79,109
5,873 Added 1.04%
569,611 $7.46 Million
Q1 2024

May 15, 2024
BUY
$11.0 - $12.63 $676,533 - $776,782
61,503 Added 12.25%
563,738 $7.03 Million
Q4 2023

Feb 14, 2024
BUY
$10.64 - $11.48 $208,788 - $225,272
19,623 Added 4.07%
502,235 $5.74 Million
Q3 2023

Nov 14, 2023
SELL
$9.94 - $11.6 $4,135 - $4,825
-416 Reduced 0.09%
482,612 $5.18 Million
Q2 2023

Aug 14, 2023
SELL
$9.32 - $10.65 $112,324 - $128,353
-12,052 Reduced 2.43%
483,028 $5.09 Million
Q1 2023

May 15, 2023
BUY
$8.15 - $10.3 $154,140 - $194,803
18,913 Added 3.97%
495,080 $4.65 Million
Q4 2022

Feb 14, 2023
SELL
$7.34 - $8.44 $80,380 - $92,426
-10,951 Reduced 2.25%
476,167 $3.88 Million
Q3 2022

Nov 15, 2022
SELL
$7.02 - $8.27 $58,216 - $68,583
-8,293 Reduced 1.67%
487,118 $3.62 Million
Q2 2022

Aug 15, 2022
BUY
$6.56 - $8.23 $48,268 - $60,556
7,358 Added 1.51%
495,411 $3.83 Million
Q1 2022

May 16, 2022
BUY
$6.79 - $7.95 $2,777 - $3,251
409 Added 0.08%
488,053 $3.45 Million
Q4 2021

Feb 14, 2022
SELL
$6.76 - $7.84 $10,971 - $12,724
-1,623 Reduced 0.33%
487,644 $3.82 Million
Q3 2021

Nov 15, 2021
SELL
$7.04 - $9.41 $304,846 - $407,471
-43,302 Reduced 8.13%
489,267 $3.62 Million
Q2 2021

Aug 16, 2021
BUY
$8.81 - $9.58 $278,677 - $303,034
31,632 Added 6.31%
532,569 $4.86 Million
Q1 2021

Jul 09, 2021
BUY
$7.37 - $9.29 $5,254 - $6,623
713 Added 0.14%
500,937 $4.36 Million
Q1 2021

May 17, 2021
SELL
$7.37 - $9.29 $313,748 - $395,484
-42,571 Reduced 7.84%
500,224 $4.35 Million
Q4 2020

Feb 16, 2021
SELL
$6.62 - $8.3 $131,367 - $164,705
-19,844 Reduced 3.53%
542,795 $3.97 Million
Q3 2020

Nov 10, 2020
SELL
$6.18 - $7.65 $124,984 - $154,713
-20,224 Reduced 3.47%
562,639 $3.79 Million
Q2 2020

Aug 14, 2020
SELL
$5.25 - $7.73 $8,352 - $12,298
-1,591 Reduced 0.27%
582,863 $3.8 Million
Q1 2020

May 11, 2020
BUY
$5.35 - $10.22 $3.13 Million - $5.97 Million
584,454 New
584,454 $3.48 Million

Others Institutions Holding GLRE

# of Institutions
105
Shares Held
15.2M
Call Options Held
21.9K
Put Options Held
16.1K
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 $396M
  • 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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