Ubs Asset Management Americas Inc Greenlight Capital Re, Ltd. Transaction History

Ubs Asset Management Americas Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$7.04 - $9.41 $108,577 - $145,130	-15,423 Reduced 99.44%	87 $0
Q3 2020 Nov 13, 2020	SELL	$6.18 - $7.65 $103,891 - $128,604	-16,811 Reduced 52.01%	15,510 $104,000
Q2 2020 Aug 14, 2020	SELL	$5.25 - $7.73 $28,833 - $42,453	-5,492 Reduced 14.52%	32,321 $210,000
Q1 2020 May 15, 2020	SELL	$5.35 - $10.22 $4,333 - $8,278	-810 Reduced 2.1%	37,813 $224,000
Q4 2019 Feb 14, 2020	SELL	$9.83 - $10.97 $12,189 - $13,602	-1,240 Reduced 3.11%	38,623 $390,000
Q3 2019 Nov 14, 2019	BUY	$8.14 - $10.75 $15,840 - $20,919	1,946 Added 5.13%	39,863 $418,000
Q2 2019 Aug 15, 2019	BUY	$8.32 - $12.37 $180,602 - $268,515	21,707 Added 133.91%	37,917 $0
Q1 2019 May 14, 2019	BUY	$9.5 - $11.7 $52,354 - $64,478	5,511 Added 51.51%	16,210 $0
Q3 2017 Nov 13, 2017	BUY	$20.0 - $23.05 $213,980 - $246,611	10,699	10,699 $0

113

15.4M

12.1K

400

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $425M
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...

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

Stay updated on Ubs Asset Management Americas Inc with notifications on news.