State Street Corp Greenlight Capital Re, Ltd. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, State Street Corp holds 610,889 shares of GLRE stock, worth $8.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610,889

Previous 602,366 1.41%

Holding current value

$8.03 Million

Previous $8.16 Million 7.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$12.45 - $14.96 $106,111 - $127,504	8,523 Added 1.41%	610,889 $8.78 Million
Q1 2025 May 15, 2025	BUY	$12.85 - $14.13 $94,087 - $103,459	7,322 Added 1.23%	602,366 $8.16 Million
Q4 2024 Feb 14, 2025	BUY	$13.23 - $15.48 $252,878 - $295,884	19,114 Added 3.32%	595,044 $8.33 Million
Q3 2024 Nov 14, 2024	BUY	$12.11 - $14.16 $76,523 - $89,477	6,319 Added 1.11%	575,930 $7.86 Million
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

123

Shares Held

17.4M

Call Options Held

31.4K

Put Options Held

View Full List

About GREENLIGHT CAPITAL RE, LTD.

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $374M
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...

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State Street Corp Greenlight Capital Re, Ltd. Transaction History