Apg Asset Management N.V. Everest Re Group LTD Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Everest Re Group LTD stock. As of the latest transaction made, Apg Asset Management N.V. holds 101,935 shares of RE stock, worth $37.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

101,935

Previous 126,252 19.26%

Holding current value

$37.8 Million

Previous $46.8 Million 19.26%

% of portfolio

0.24%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-24,317 Reduced 19.26%	101,935 $37.8 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-12,500 Reduced 9.01%	126,252 $46.8 Million
Q1 2024 May 14, 2024	BUY	N/A	18,988 Added 15.85%	138,752 $51.4 Million
Q4 2023 Feb 13, 2024	BUY	N/A	29,342 Added 32.45%	119,764 $44.4 Million
Q3 2023 Nov 14, 2023	SELL	$339.63 - $370.7 $69,624 - $75,993	-205 Reduced 0.23%	90,422 $33.5 Million
Q1 2023 May 12, 2023	SELL	$333.43 - $390.84 $1.11 Million - $1.3 Million	-3,330 Reduced 3.54%	90,627 $32.4 Million
Q4 2022 Feb 14, 2023	BUY	$264.43 - $337.9 $342,965 - $438,256	1,297 Added 1.4%	93,957 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $285.67 $893,692 - $1.04 Million	-3,636 Reduced 3.78%	92,660 $24.8 Million
Q2 2022 Aug 12, 2022	SELL	$265.0 - $307.1 $2.47 Million - $2.86 Million	-9,326 Reduced 8.83%	96,296 $25.8 Million
Q1 2022 May 12, 2022	SELL	$267.35 - $304.72 $748,580 - $853,216	-2,800 Reduced 2.58%	105,622 $28.6 Million
Q4 2021 Feb 11, 2022	SELL	$250.41 - $286.62 $44.9 Million - $51.4 Million	-179,400 Reduced 62.33%	108,422 $26.1 Million
Q3 2021 Nov 15, 2021	SELL	$236.68 - $273.68 $2.51 Million - $2.9 Million	-10,600 Reduced 3.55%	287,822 $62.3 Million
Q2 2021 Aug 13, 2021	SELL	$236.21 - $276.95 $30.4 Million - $35.6 Million	-128,600 Reduced 30.12%	298,422 $63.4 Million
Q1 2021 May 14, 2021	BUY	$211.08 - $255.97 $25.5 Million - $31 Million	121,025 Added 39.55%	427,022 $90 Million
Q4 2020 Feb 12, 2021	BUY	$196.2 - $241.54 $44.8 Million - $55.1 Million	228,315 Added 293.91%	305,997 $58.5 Million
Q3 2020 Nov 12, 2020	BUY	$197.1 - $232.19 $2.87 Million - $3.38 Million	14,552 Added 23.05%	77,682 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$161.72 - $231.07 $1.71 Million - $2.45 Million	10,600 Added 20.18%	63,130 $11.6 Million
Q1 2020 May 15, 2020	BUY	$171.96 - $291.78 $5.75 Million - $9.76 Million	33,449 Added 175.3%	52,530 $10.1 Million
Q1 2020 May 14, 2020	SELL	$171.96 - $291.78 $3.64 Million - $6.17 Million	-21,149 Reduced 52.57%	19,081 $3.67 Million
Q3 2019 Nov 08, 2019	BUY	$235.88 - $266.76 $4.99 Million - $5.64 Million	21,149 Added 110.84%	40,230 $9.82 Million
Q4 2018 Feb 13, 2019	SELL	$205.03 - $230.17 $246,036 - $276,204	-1,200 Reduced 5.92%	19,081 $3.64 Million
Q4 2017 Jan 24, 2018	SELL	$210.36 - $240.51 $213 Million - $243 Million	-1,012,381 Reduced 98.04%	20,281 $3.74 Million
Q3 2017 Oct 19, 2017	BUY	$211.94 - $269.3 $219 Million - $278 Million	1,032,662	1,032,662 $236 Million

Others Institutions Holding RE

# of Institutions

718

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...

More about RE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Everest Re Group LTD Transaction History