Invesco Ltd. Everest Re Group LTD Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Everest Re Group LTD stock. As of the latest transaction made, Invesco Ltd. holds 855,120 shares of RE stock, worth $317 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

855,120

Previous 729,849 17.16%

Holding current value

$317 Million

Previous $271 Million 17.16%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	125,271 Added 17.16%	855,120 $317 Million
Q3 2024 Nov 12, 2024	SELL	N/A	-59,191 Reduced 7.5%	729,849 $271 Million
Q2 2024 Aug 13, 2024	BUY	N/A	246,074 Added 45.32%	789,040 $292 Million
Q1 2024 May 14, 2024	BUY	N/A	55,669 Added 11.42%	542,966 $201 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-106,190 Reduced 17.89%	487,297 $181 Million
Q3 2023 Nov 13, 2023	BUY	$339.63 - $370.7 $20.5 Million - $22.4 Million	60,433 Added 11.34%	593,487 $220 Million
Q2 2023 Aug 11, 2023	BUY	$332.87 - $387.1 $55.1 Million - $64.1 Million	165,560 Added 45.05%	533,054 $182 Million
Q1 2023 May 12, 2023	SELL	$333.43 - $390.84 $26.5 Million - $31.1 Million	-79,580 Reduced 17.8%	367,494 $132 Million
Q4 2022 Feb 13, 2023	SELL	$264.43 - $337.9 $65.2 Million - $83.3 Million	-246,589 Reduced 35.55%	447,074 $148 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $285.67 $4.67 Million - $5.42 Million	-18,987 Reduced 2.66%	693,663 $182 Million
Q2 2022 Aug 15, 2022	BUY	$265.0 - $307.1 $19.3 Million - $22.3 Million	72,687 Added 11.36%	712,650 $200 Million
Q1 2022 May 16, 2022	BUY	$267.35 - $304.72 $16.9 Million - $19.2 Million	63,047 Added 10.93%	639,963 $193 Million
Q4 2021 Feb 14, 2022	BUY	$250.41 - $286.62 $7.86 Million - $9 Million	31,404 Added 5.76%	576,916 $158 Million
Q3 2021 Nov 15, 2021	SELL	$236.68 - $273.68 $62,956 - $72,798	-266 Reduced 0.05%	545,512 $137 Million
Q2 2021 Aug 17, 2021	BUY	$236.21 - $276.95 $20.4 Million - $23.9 Million	86,398 Added 18.81%	545,778 $138 Million
Q1 2021 May 17, 2021	BUY	$211.08 - $255.97 $9.94 Million - $12.1 Million	47,100 Added 11.42%	459,380 $114 Million
Q4 2020 Feb 16, 2021	BUY	$196.2 - $241.54 $18.6 Million - $22.9 Million	94,762 Added 29.84%	412,280 $96.5 Million
Q3 2020 Nov 16, 2020	BUY	$197.1 - $232.19 $2.07 Million - $2.44 Million	10,511 Added 3.42%	317,518 $62.7 Million
Q2 2020 Aug 14, 2020	SELL	$161.72 - $231.07 $55.9 Million - $79.9 Million	-345,808 Reduced 52.97%	307,007 $63.3 Million
Q1 2020 May 15, 2020	SELL	$171.96 - $291.78 $8.34 Million - $14.1 Million	-48,486 Reduced 6.91%	652,815 $126 Million
Q4 2019 Feb 14, 2020	SELL	$247.02 - $279.01 $10.2 Million - $11.5 Million	-41,327 Reduced 5.56%	701,301 $194 Million
Q3 2019 Nov 14, 2019	BUY	$235.88 - $266.76 $2.95 Million - $3.33 Million	12,498 Added 1.71%	742,628 $198 Million
Q2 2019 Aug 14, 2019	BUY	$214.69 - $253.31 $86.2 Million - $102 Million	401,412 Added 122.11%	730,130 $180 Million
Q1 2019 May 15, 2019	BUY	$208.8 - $226.11 $3.03 Million - $3.28 Million	14,513 Added 4.62%	328,718 $71 Million
Q4 2018 Feb 14, 2019	BUY	$205.03 - $230.17 $64.4 Million - $72.3 Million	314,205 New	314,205 $68.4 Million

Others Institutions Holding RE

# of Institutions

737

Shares Held

39.4M

Call Options Held

287K

Put Options Held

321K

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...

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