Bank Of New York Mellon Corp Greenlight Capital Re, Ltd. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$8.15 - $10.3 $805,048 - $1.02 Million	98,779 New	98,779 $928 Million
Q4 2022 Feb 14, 2023	BUY	$7.34 - $8.44 $735,423 - $845,637	100,194 New	100,194 $816,000
Q3 2022 Nov 14, 2022	BUY	$7.02 - $8.27 $56,321 - $66,350	8,023 Added 8.13%	106,728 $794,000
Q2 2022 Aug 15, 2022	SELL	$6.56 - $8.23 $85,102 - $106,767	-12,973 Reduced 11.62%	98,705 $763,000
Q1 2022 May 11, 2022	BUY	$6.79 - $7.95 $39,307 - $46,022	5,789 Added 5.47%	111,678 $789,000
Q4 2021 Feb 11, 2022	SELL	$6.76 - $7.84 $54,695 - $63,433	-8,091 Reduced 7.1%	105,889 $831,000
Q3 2021 Nov 12, 2021	BUY	$7.04 - $9.41 $34,291 - $45,836	4,871 Added 4.46%	113,980 $842,000
Q2 2021 Aug 11, 2021	SELL	$8.81 - $9.58 $5,083 - $5,527	-577 Reduced 0.53%	109,109 $996,000
Q1 2021 May 13, 2021	SELL	$7.37 - $9.29 $3,589 - $4,524	-487 Reduced 0.44%	109,686 $954,000
Q4 2020 Feb 09, 2021	SELL	$6.62 - $8.3 $51,967 - $65,155	-7,850 Reduced 6.65%	110,173 $805,000
Q3 2020 Nov 12, 2020	SELL	$6.18 - $7.65 $21,877 - $27,081	-3,540 Reduced 2.91%	118,023 $794,000
Q2 2020 Aug 12, 2020	SELL	$5.25 - $7.73 $8,862 - $13,048	-1,688 Reduced 1.37%	121,563 $792,000
Q1 2020 May 06, 2020	SELL	$5.35 - $10.22 $15,942 - $30,455	-2,980 Reduced 2.36%	123,251 $733,000
Q4 2019 Feb 14, 2020	BUY	$9.83 - $10.97 $79,770 - $89,021	8,115 Added 6.87%	126,231 $1.28 Million
Q3 2019 Nov 07, 2019	BUY	$8.14 - $10.75 $4,900 - $6,471	602 Added 0.51%	118,116 $1.24 Million
Q2 2019 Aug 12, 2019	SELL	$8.32 - $12.37 $169,378 - $251,828	-20,358 Reduced 14.77%	117,514 $998,000
Q1 2019 May 14, 2019	BUY	$9.5 - $11.7 $12,217 - $15,046	1,286 Added 0.94%	137,872 $1.5 Million
Q4 2018 Feb 11, 2019	SELL	$8.62 - $13.0 $8,059 - $12,155	-935 Reduced 0.68%	136,586 $1.18 Million
Q3 2018 Nov 09, 2018	SELL	$11.75 - $15.3 $30,080 - $39,168	-2,560 Reduced 1.83%	137,521 $0
Q2 2018 Aug 06, 2018	SELL	$14.15 - $16.1 $143,495 - $163,270	-10,141 Reduced 6.75%	140,081 $1.99 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $21.3 $475,784 - $662,366	-31,097 Reduced 17.15%	150,222 $2.41 Million
Q4 2017 Feb 09, 2018	BUY	$20.1 - $22.9 $3.64 Million - $4.15 Million	181,319	181,319 $3.65 Million

Others Institutions Holding GLRE

# of Institutions

113

Shares Held

15.4M

Call Options Held

12.1K

Put Options Held

400

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 $392M
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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