Bowling Portfolio Management LLC Everest Re Group LTD Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Everest Re Group LTD stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 9,887 shares of RE stock, worth $3.67 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

9,887

Previous 7,315 35.16%

Holding current value

$3.67 Million

Previous $2.05 Million 26.59%

% of portfolio

0.71%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$245.79 - $285.67 $632,171 - $734,743	2,572 Added 35.16%	9,887 $2.6 Million
Q2 2022 Jul 21, 2022	SELL	$265.0 - $307.1 $728,485 - $844,217	-2,749 Reduced 27.32%	7,315 $2.05 Million
Q1 2022 Apr 12, 2022	BUY	$267.35 - $304.72 $1.51 Million - $1.72 Million	5,635 Added 127.23%	10,064 $3.03 Million
Q4 2021 Jan 25, 2022	SELL	$250.41 - $286.62 $7,512 - $8,598	-30 Reduced 0.67%	4,429 $1.21 Million
Q3 2021 Oct 21, 2021	SELL	$236.68 - $273.68 $1,656 - $1,915	-7 Reduced 0.16%	4,459 $1.12 Million
Q1 2021 Apr 19, 2021	SELL	$211.08 - $255.97 $76,622 - $92,917	-363 Reduced 7.52%	4,466 $1.11 Million
Q4 2020 Jan 15, 2021	SELL	$196.2 - $241.54 $82,404 - $101,446	-420 Reduced 8.0%	4,829 $1.13 Million
Q3 2020 Oct 15, 2020	SELL	$197.1 - $232.19 $9,460 - $11,145	-48 Reduced 0.91%	5,249 $1.04 Million
Q2 2020 Jul 21, 2020	SELL	$161.72 - $231.07 $808 - $1,155	-5 Reduced 0.09%	5,297 $1.09 Million
Q1 2020 May 05, 2020	SELL	$171.96 - $291.78 $45,913 - $77,905	-267 Reduced 4.79%	5,302 $1.02 Million
Q4 2019 Jan 17, 2020	SELL	$247.02 - $279.01 $35,817 - $40,456	-145 Reduced 2.54%	5,569 $1.54 Million
Q3 2019 Oct 15, 2019	SELL	$235.88 - $266.76 $54,488 - $61,621	-231 Reduced 3.89%	5,714 $1.52 Million
Q2 2019 Jul 25, 2019	SELL	$214.69 - $253.31 $338,351 - $399,216	-1,576 Reduced 20.95%	5,945 $1.47 Million
Q1 2019 Apr 18, 2019	SELL	$208.8 - $226.11 $770,889 - $834,798	-3,692 Reduced 32.93%	7,521 $1.62 Million
Q4 2018 Jan 17, 2019	SELL	$205.03 - $230.17 $100,054 - $112,322	-488 Reduced 4.17%	11,213 $2.44 Million
Q3 2018 Oct 18, 2018	SELL	$209.84 - $236.32 $29,797 - $33,557	-142 Reduced 1.2%	11,701 $2.67 Million
Q2 2018 Aug 06, 2018	SELL	$224.72 - $260.0 $154,832 - $179,140	-689 Reduced 5.5%	11,843 $2.73 Million
Q1 2018 Apr 25, 2018	SELL	$216.47 - $262.67 $76,846 - $93,247	-355 Reduced 2.75%	12,532 $3.22 Million
Q4 2017 Jan 22, 2018	SELL	$210.36 - $240.51 $2.68 Million - $3.06 Million	-12,719 Reduced 49.67%	12,887 $2.85 Million
Q3 2017 Oct 16, 2017	BUY	$211.94 - $269.3 $5.43 Million - $6.9 Million	25,606	25,606 $5.85 Million

Others Institutions Holding RE

# of Institutions

752

Shares Held

40.3M

Call Options Held

376K

Put Options Held

336K

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 Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Account

Bowling Portfolio Management LLC Everest Re Group LTD Transaction History