A detailed history of Charles Schwab Investment Management Inc transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 77,154 shares of GLRE stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,154
Previous 74,836 3.1%
Holding current value
$1.06 Million
Previous $980,000 7.45%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.11 - $14.16 $28,070 - $32,822
2,318 Added 3.1%
77,154 $1.05 Million
Q2 2024

Aug 12, 2024

BUY
$12.05 - $13.47 $73,047 - $81,655
6,062 Added 8.81%
74,836 $980,000
Q1 2024

May 08, 2024

SELL
$11.0 - $12.63 $25,751 - $29,566
-2,341 Reduced 3.29%
68,774 $857,000
Q4 2023

Feb 06, 2024

BUY
$10.64 - $11.48 $23,205 - $25,037
2,181 Added 3.16%
71,115 $812,000
Q2 2023

Aug 09, 2023

SELL
$9.32 - $10.65 $3,327 - $3,802
-357 Reduced 0.52%
68,934 $726,000
Q1 2023

May 11, 2023

SELL
$8.15 - $10.3 $27,147 - $34,309
-3,331 Reduced 4.59%
69,291 $650,000
Q4 2022

Feb 13, 2023

BUY
$7.34 - $8.44 $14,621 - $16,812
1,992 Added 2.82%
72,622 $591,000
Q2 2022

Aug 15, 2022

BUY
$6.56 - $8.23 $5,464 - $6,855
833 Added 1.19%
70,630 $546,000
Q3 2021

Nov 16, 2021

SELL
$7.04 - $9.41 $825,566 - $1.1 Million
-117,268 Reduced 62.69%
69,797 $516,000
Q2 2021

Aug 16, 2021

SELL
$8.81 - $9.58 $16,536 - $17,981
-1,877 Reduced 0.99%
187,065 $1.71 Million
Q1 2021

May 17, 2021

BUY
$7.37 - $9.29 $44,816 - $56,492
6,081 Added 3.33%
188,942 $1.64 Million
Q4 2020

Feb 16, 2021

SELL
$6.62 - $8.3 $23,097 - $28,958
-3,489 Reduced 1.87%
182,861 $1.34 Million
Q3 2020

Nov 13, 2020

SELL
$6.18 - $7.65 $48,222 - $59,692
-7,803 Reduced 4.02%
186,350 $1.26 Million
Q2 2020

Aug 14, 2020

BUY
$5.25 - $7.73 $62,490 - $92,010
11,903 Added 6.53%
194,153 $1.27 Million
Q1 2020

May 15, 2020

BUY
$5.35 - $10.22 $13,984 - $26,715
2,614 Added 1.46%
182,250 $1.09 Million
Q4 2019

Feb 07, 2020

BUY
$9.83 - $10.97 $19,886 - $22,192
2,023 Added 1.14%
179,636 $1.82 Million
Q3 2019

Nov 08, 2019

BUY
$8.14 - $10.75 $69,320 - $91,547
8,516 Added 5.04%
177,613 $1.87 Million
Q2 2019

Aug 09, 2019

BUY
$8.32 - $12.37 $54,030 - $80,330
6,494 Added 3.99%
169,097 $1.44 Million
Q1 2019

May 14, 2019

BUY
$9.5 - $11.7 $142,519 - $175,523
15,002 Added 10.16%
162,603 $1.77 Million
Q4 2018

Feb 14, 2019

BUY
$8.62 - $13.0 $3,637 - $5,486
422 Added 0.29%
147,601 $1.27 Million
Q3 2018

Nov 13, 2018

BUY
$11.75 - $15.3 $34,451 - $44,859
2,932 Added 2.03%
147,179 $1.83 Million
Q2 2018

Aug 08, 2018

SELL
$14.15 - $16.1 $11,588 - $13,185
-819 Reduced 0.56%
144,247 $2.05 Million
Q1 2018

May 07, 2018

BUY
$15.3 - $21.3 $245,274 - $341,460
16,031 Added 12.42%
145,066 $2.33 Million
Q4 2017

Jan 17, 2018

BUY
$20.1 - $22.9 $116,017 - $132,178
5,772 Added 4.68%
129,035 $2.59 Million
Q3 2017

Nov 13, 2017

BUY
$20.0 - $23.05 $2.47 Million - $2.84 Million
123,263
123,263 $2.67 Million

Others Institutions Holding GLRE

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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