Zevin Asset Management LLC Swiss Re LTD Spon Adr (Che) Transaction History

Zevin Asset Management LLC

$618 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-398 Reduced 2.96%	13,050 $278,000
Q1 2021 May 10, 2021	SELL	N/A	-2 Reduced 0.01%	13,448 $332,000
Q4 2020 Feb 11, 2021	SELL	N/A	-112 Reduced 0.83%	13,450 $319,000
Q3 2020 Nov 04, 2020	BUY	N/A	208 Added 1.56%	13,562 $252,000
Q2 2020 Aug 06, 2020	SELL	N/A	-2,435 Reduced 15.42%	13,354 $257,000
Q1 2020 May 07, 2020	BUY	N/A	788 Added 5.25%	15,789 $300,000
Q4 2019 Feb 06, 2020	SELL	N/A	-207 Reduced 1.36%	15,001 $422,000
Q3 2019 Nov 05, 2019	BUY	N/A	436 Added 2.95%	15,208 $397,000
Q2 2019 Aug 06, 2019	BUY	N/A	571 Added 4.02%	14,772 $374,000
Q1 2019 Apr 29, 2019	BUY	N/A	5,150 Added 56.9%	14,201 $346,000
Q4 2018 Feb 05, 2019	BUY	N/A	14 Added 0.15%	9,051 $207,000
Q3 2018 Nov 05, 2018	BUY	N/A	9,037 New	9,037 $208,000
Q2 2018 Aug 08, 2018	SELL	N/A	-10,335 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	N/A	140 Added 1.37%	10,335 $263,000
Q4 2017 Feb 05, 2018	BUY	N/A	515 Added 5.32%	10,195 $238,000
Q3 2017 Oct 30, 2017	BUY	N/A	9,680	9,680 $220,000

Others Institutions Holding SSREY

# of Institutions

8

Shares Held

70K

Call Options Held

0

Put Options Held

0

About SWISS RE LTD SPON ADR (CHE)

Ticker SSREY
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 1,155,810,048
Market Cap $36.1B

More about SSREY

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