Ubs Group Ag Greenlight Capital Re, Ltd. Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 13,083 shares of GLRE stock, worth $192,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,083
Previous 8,498 53.95%
Holding current value
$192,581
Previous $111,000 60.36%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$12.11 - $14.16 $55,524 - $64,923
4,585 Added 53.95%
13,083 $178,000
Q2 2024

Aug 13, 2024
SELL
$12.05 - $13.47 $209,465 - $234,149
-17,383 Reduced 67.17%
8,498 $111,000
Q1 2024

May 13, 2024
BUY
$11.0 - $12.63 $7,634 - $8,765
694 Added 2.76%
25,881 $322,000
Q4 2023

Feb 09, 2024
BUY
$10.64 - $11.48 $149,279 - $161,064
14,030 Added 125.75%
25,187 $287,000
Q3 2023

Nov 09, 2023
SELL
$9.94 - $11.6 $5,626 - $6,565
-566 Reduced 4.83%
11,157 $119,000
Q2 2023

Aug 11, 2023
BUY
$9.32 - $10.65 $62,238 - $71,120
6,678 Added 132.37%
11,723 $123,000
Q1 2023

May 12, 2023
BUY
$8.15 - $10.3 $7,644 - $9,661
938 Added 22.84%
5,045 $47,000
Q4 2022

Feb 08, 2023
BUY
$7.34 - $8.44 $5,255 - $6,043
716 Added 21.11%
4,107 $33,000
Q3 2022

Nov 10, 2022
SELL
$7.02 - $8.27 $301,221 - $354,857
-42,909 Reduced 92.68%
3,391 $25,000
Q2 2022

Aug 10, 2022
SELL
$6.56 - $8.23 $35,607 - $44,672
-5,428 Reduced 10.49%
46,300 $358,000
Q1 2022

May 16, 2022
SELL
$6.79 - $7.95 $55,243 - $64,681
-8,136 Reduced 13.59%
51,728 $365,000
Q4 2021

Feb 14, 2022
SELL
$6.76 - $7.84 $158,718 - $184,075
-23,479 Reduced 28.17%
59,864 $469,000
Q3 2021

Nov 15, 2021
SELL
$7.04 - $9.41 $12,101 - $16,175
-1,719 Reduced 2.02%
83,343 $616,000
Q2 2021

Aug 13, 2021
SELL
$8.81 - $9.58 $136,537 - $148,470
-15,498 Reduced 15.41%
85,062 $777,000
Q1 2021

May 12, 2021
SELL
$7.37 - $9.29 $49,047 - $61,824
-6,655 Reduced 6.21%
100,560 $875,000
Q4 2020

Feb 11, 2021
BUY
$6.62 - $8.3 $261,271 - $327,576
39,467 Added 58.26%
107,215 $784,000
Q3 2020

Nov 12, 2020
SELL
$6.18 - $7.65 $23,304 - $28,848
-3,771 Reduced 5.27%
67,748 $456,000
Q2 2020

Jul 31, 2020
SELL
$5.25 - $7.73 $39,165 - $57,665
-7,460 Reduced 9.45%
71,519 $466,000
Q1 2020

May 01, 2020
SELL
$5.35 - $10.22 $141,844 - $270,962
-26,513 Reduced 25.13%
78,979 $470,000
Q4 2019

Feb 14, 2020
BUY
$9.83 - $10.97 $98,201 - $109,590
9,990 Added 10.46%
105,492 $1.07 Million
Q3 2019

Nov 14, 2019
BUY
$8.14 - $10.75 $123,361 - $162,916
15,155 Added 18.86%
95,502 $1 Million
Q2 2019

Aug 14, 2019
BUY
$8.32 - $12.37 $19,252 - $28,624
2,314 Added 2.97%
80,347 $682,000
Q1 2019

May 14, 2019
SELL
$9.5 - $11.7 $474,363 - $584,216
-49,933 Reduced 39.02%
78,033 $848,000
Q4 2018

Feb 14, 2019
SELL
$8.62 - $13.0 $123,205 - $185,809
-14,293 Reduced 10.05%
127,966 $1.1 Million
Q3 2018

Nov 14, 2018
BUY
$11.75 - $15.3 $1.05 Million - $1.37 Million
89,646 Added 170.39%
142,259 $1.76 Million
Q2 2018

Aug 14, 2018
SELL
$14.15 - $16.1 $10,329 - $11,753
-730 Reduced 1.37%
52,613 $747,000
Q1 2018

May 15, 2018
SELL
$15.3 - $21.3 $554,120 - $771,422
-36,217 Reduced 40.44%
53,343 $856,000
Q4 2017

Feb 14, 2018
SELL
$20.1 - $22.9 $4,864 - $5,541
-242 Reduced 0.27%
89,560 $1.8 Million
Q3 2017

Nov 14, 2017
BUY
$20.0 - $23.05 $66,940 - $77,148
3,347 Added 3.87%
89,802 $1.94 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-4,437 Reduced 4.88%
86,455 $1.81 Million
Q1 2017

Nov 14, 2017
BUY
N/A
90,892
90,892 $2.01 Million

Others Institutions Holding GLRE

# of Institutions
112
Shares Held
15.4M
Call Options Held
12.1K
Put Options Held
400
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 $419M
  • 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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