Jpmorgan Chase & CO Greenlight Capital Re, Ltd. Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 48,646 shares of GLRE stock, worth $670,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,646
Previous 12,530 288.24%
Holding current value
$670,828
Previous $164,000 304.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Dec 26, 2024
BUY
$12.11 - $14.16 $437,364 - $511,402
36,116 Added 288.24%
48,646 $664,000
Q3 2024

Nov 08, 2024
BUY
$12.11 - $14.16 $437,364 - $511,402
36,116 Added 288.24%
48,646 $664,000
Q2 2024

Dec 26, 2024
SELL
$12.05 - $13.47 $435,197 - $486,482
-36,116 Reduced 74.24%
12,530 $164,000
Q2 2024

Aug 12, 2024
SELL
$12.05 - $13.47 $494,688 - $552,983
-41,053 Reduced 76.62%
12,530 $164,000
Q1 2024

Dec 26, 2024
BUY
$11.0 - $12.63 $54,307 - $62,354
4,937 Added 10.15%
53,583 $668,000
Q1 2024

May 10, 2024
BUY
$11.0 - $12.63 $77,143 - $88,574
7,013 Added 15.06%
53,583 $668,000
Q4 2023

Dec 26, 2024
SELL
$10.64 - $11.48 $22,088 - $23,832
-2,076 Reduced 4.27%
46,570 $531,000
Q4 2023

Feb 12, 2024
BUY
$10.64 - $11.48 $9,203 - $9,930
865 Added 1.89%
46,570 $531,000
Q3 2023

Nov 14, 2023
SELL
$9.94 - $11.6 $152,032 - $177,422
-15,295 Reduced 25.07%
45,705 $490,000
Q2 2023

Aug 11, 2023
SELL
$9.32 - $10.65 $34,139 - $39,010
-3,663 Reduced 5.66%
61,000 $642,000
Q1 2023

May 18, 2023
BUY
$8.15 - $10.3 $163,187 - $206,236
20,023 Added 44.85%
64,663 $607,000
Q1 2023

May 11, 2023
SELL
$8.15 - $10.3 $184,181 - $232,769
-22,599 Reduced 33.61%
44,640 $419,000
Q4 2022

Feb 13, 2023
SELL
$7.34 - $8.44 $19,399 - $22,306
-2,643 Reduced 3.78%
67,239 $548,000
Q3 2022

Nov 14, 2022
SELL
$7.02 - $8.27 $67,714 - $79,772
-9,646 Reduced 12.13%
69,882 $520,000
Q2 2022

Aug 11, 2022
BUY
$6.56 - $8.23 $133,646 - $167,669
20,373 Added 34.44%
79,528 $615,000
Q1 2022

May 11, 2022
SELL
$6.79 - $7.95 $136,777 - $160,144
-20,144 Reduced 25.4%
59,155 $418,000
Q4 2021

Feb 10, 2022
BUY
$6.76 - $7.84 $83,824 - $97,216
12,400 Added 18.54%
79,299 $622,000
Q3 2021

Nov 12, 2021
BUY
$7.04 - $9.41 $470,968 - $629,519
66,899 New
66,899 $494,000

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.

GLRE Quotes by TradingView
  • 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
Track This Portfolio

Track Jpmorgan Chase & CO Portfolio

Follow Jpmorgan Chase & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email