Zevin Asset Management LLC Swiss Re Ag Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-29,476 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	N/A	-272 Reduced 0.91%	29,476 $2.66 Million
Q1 2021 May 10, 2021	SELL	N/A	-3,061 Reduced 9.33%	29,748 $2.94 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-4,958 Reduced 13.13%	32,809 $3.07 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-2,470 Reduced 6.14%	37,767 $2.81 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-3,989 Reduced 9.02%	40,237 $3.1 Million
Q1 2020 May 07, 2020	SELL	N/A	-3,360 Reduced 7.06%	44,226 $3.41 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-6,060 Reduced 11.3%	47,586 $5.33 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-2,374 Reduced 4.24%	53,646 $5.6 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-9,555 Reduced 14.57%	56,020 $5.7 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,645 Reduced 2.45%	65,575 $6.41 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-4,275 Reduced 5.98%	67,220 $6.13 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-5,030 Reduced 6.57%	71,495 $6.63 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-12,340 Reduced 13.89%	76,525 $6.61 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-9,958 Reduced 10.08%	88,865 $9.03 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-10,805 Reduced 9.86%	98,823 $9.25 Million
Q3 2017 Oct 30, 2017	BUY	N/A	109,628	109,628 $9.94 Million

About Swiss Re AG

Ticker SREN.SW
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 288,952,992
Market Cap $21.9B

More about SREN.SW

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