State Street Corp Everest Re Group LTD Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Everest Re Group LTD stock. As of the latest transaction made, State Street Corp holds 1,935,181 shares of RE stock, worth $717 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,935,181

Previous 1,989,058 2.71%

Holding current value

$717 Million

Previous $737 Million 2.71%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-53,877 Reduced 2.71%	1,935,181 $717 Million
Q4 2023 Feb 14, 2024	BUY	N/A	132,779 Added 7.15%	1,989,058 $737 Million
Q3 2023 Nov 14, 2023	SELL	$339.63 - $370.7 $14.9 Million - $16.3 Million	-43,975 Reduced 2.31%	1,856,279 $688 Million
Q2 2023 Aug 14, 2023	BUY	$332.87 - $387.1 $44.1 Million - $51.2 Million	132,348 Added 7.49%	1,900,254 $650 Million
Q1 2023 May 15, 2023	SELL	$333.43 - $390.84 $34.7 Million - $40.6 Million	-103,987 Reduced 5.56%	1,767,906 $633 Million

Q4 2022 Feb 14, 2023	SELL	$264.43 - $337.9 $3.08 Million - $3.94 Million	-11,649 Reduced 0.62%	1,871,893 $620 Million
Q3 2022 Nov 15, 2022	BUY	$245.79 - $285.67 $2.42 Million - $2.82 Million	9,863 Added 0.53%	1,883,542 $494 Million
Q2 2022 Aug 15, 2022	SELL	$265.0 - $307.1 $46.7 Million - $54.1 Million	-176,068 Reduced 8.59%	1,873,679 $525 Million
Q1 2022 May 16, 2022	BUY	$267.35 - $304.72 $23 Million - $26.3 Million	86,154 Added 4.39%	2,049,747 $618 Million
Q4 2021 Feb 14, 2022	BUY	$250.41 - $286.62 $8.96 Million - $10.3 Million	35,801 Added 1.86%	1,963,593 $538 Million
Q3 2021 Nov 15, 2021	BUY	$236.68 - $273.68 $6.57 Million - $7.6 Million	27,760 Added 1.46%	1,927,792 $483 Million
Q2 2021 Aug 16, 2021	BUY	$236.21 - $276.95 $2.49 Million - $2.92 Million	10,535 Added 0.56%	1,900,032 $479 Million
Q1 2021 May 17, 2021	BUY	$211.08 - $255.97 $14.7 Million - $17.9 Million	69,833 Added 3.84%	1,889,497 $468 Million
Q4 2020 Feb 16, 2021	SELL	$196.2 - $241.54 $14.9 Million - $18.4 Million	-76,080 Reduced 4.01%	1,819,664 $426 Million
Q3 2020 Nov 10, 2020	SELL	$197.1 - $232.19 $9.36 Million - $11 Million	-47,494 Reduced 2.44%	1,895,744 $374 Million
Q2 2020 Aug 14, 2020	SELL	$161.72 - $231.07 $22.8 Million - $32.5 Million	-140,725 Reduced 6.75%	1,943,238 $401 Million
Q1 2020 May 11, 2020	BUY	$171.96 - $291.78 $358 Million - $608 Million	2,083,963 New	2,083,963 $401 Million

Others Institutions Holding RE

# of Institutions

667

Shares Held

39.5M

Call Options Held

97.1K

Put Options Held

121K

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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State Street Corp Everest Re Group LTD Transaction History