Ubs Group Ag Greenlight Capital Re, Ltd. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 36,514 shares of GLRE stock, worth $507,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,514

Previous 45,517 19.78%

Holding current value

$507,544

Previous $637,000 22.45%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$12.85 - $14.13 $115,688 - $127,212	-9,003 Reduced 19.78%	36,514 $494,000
Q4 2024 Feb 14, 2025	BUY	$13.23 - $15.48 $429,101 - $502,078	32,434 Added 247.91%	45,517 $637,000
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

126

Shares Held

16.6M

Call Options Held

5.1K

Put Options Held

22.4K

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 $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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