Vident Investment Advisory, LLC Everest Re Group LTD Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$333.43 - $390.84 $8,669 - $10,161	26 Added 1.66%	1,593 $570,000
Q4 2022 Feb 14, 2023	BUY	$264.43 - $337.9 $86,204 - $110,155	326 Added 26.27%	1,567 $519,000
Q3 2022 Nov 14, 2022	SELL	$245.79 - $285.67 $737 - $857	-3 Reduced 0.24%	1,241 $324,000
Q2 2022 Aug 15, 2022	SELL	$265.0 - $307.1 $674,955 - $782,183	-2,547 Reduced 67.19%	1,244 $349,000
Q1 2022 May 16, 2022	BUY	$267.35 - $304.72 $1.01 Million - $1.16 Million	3,791 New	3,791 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$197.1 - $232.19 $311,220 - $366,628	-1,579 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$161.72 - $231.07 $389,421 - $556,416	-2,408 Reduced 60.4%	1,579 $326,000
Q1 2020 May 12, 2020	SELL	$171.96 - $291.78 $15,992 - $27,135	-93 Reduced 2.28%	3,987 $767,000
Q4 2019 Feb 11, 2020	BUY	$247.02 - $279.01 $381,398 - $430,791	1,544 Added 60.88%	4,080 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$235.88 - $266.76 $34,910 - $39,480	-148 Reduced 5.51%	2,536 $675,000
Q2 2019 Aug 12, 2019	SELL	$214.69 - $253.31 $409,199 - $482,808	-1,906 Reduced 41.53%	2,684 $663,000
Q1 2019 May 08, 2019	BUY	$208.8 - $226.11 $51,573 - $55,849	247 Added 5.69%	4,590 $991,000
Q4 2018 Feb 14, 2019	SELL	$205.03 - $230.17 $154,797 - $173,778	-755 Reduced 14.81%	4,343 $946,000
Q3 2018 Nov 14, 2018	BUY	$209.84 - $236.32 $232,292 - $261,606	1,107 Added 27.74%	5,098 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$224.72 - $260.0 $260,225 - $301,080	1,158 Added 40.88%	3,991 $920,000
Q1 2018 May 14, 2018	SELL	$216.47 - $262.67 $19,265 - $23,377	-89 Reduced 3.05%	2,833 $713,000
Q4 2017 Feb 15, 2018	SELL	$210.36 - $240.51 $56,166 - $64,216	-267 Reduced 8.37%	2,922 $647,000
Q3 2017 Nov 14, 2017	BUY	$211.94 - $269.3 $675,876 - $858,797	3,189	3,189 $728,000

Others Institutions Holding RE

# of Institutions

716

Shares Held

39M

Call Options Held

76.7K

Put Options Held

220K

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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