Russell Investments Group, Ltd. Greenlight Capital Re, Ltd. Transaction History

Russell Investments Group, Ltd.

$84.2 Billion
Q3 2025

A detailed history of Russell Investments Group, Ltd. transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 4,238 shares of GLRE stock, worth $55,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,238

Previous 1,489 184.62%

Holding current value

$55,941

Previous $21,000 152.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$12.4 - $14.47 $34,087 - $39,778	2,749 Added 184.62%	4,238 $53,000
Q2 2025 Aug 13, 2025	SELL	$12.45 - $14.96 $1,842 - $2,214	-148 Reduced 9.04%	1,489 $21,000
Q1 2025 May 13, 2025	BUY	$12.85 - $14.13 $706 - $777	55 Added 3.48%	1,637 $22,000
Q4 2024 Feb 13, 2025	BUY	$13.23 - $15.48 $1,111 - $1,300	84 Added 5.61%	1,582 $22,000
Q3 2024 Nov 13, 2024	BUY	$12.11 - $14.16 $7,169 - $8,382	592 Added 65.34%	1,498 $20,000

Q2 2024 Aug 08, 2024	SELL	$12.05 - $13.47 $5,988 - $6,694	-497 Reduced 35.42%	906 $11,000
Q1 2024 May 08, 2024	BUY	$11.0 - $12.63 $7,491 - $8,601	681 Added 94.32%	1,403 $17,000
Q4 2023 Feb 05, 2024	BUY	$10.64 - $11.48 $2,808 - $3,030	264 Added 57.64%	722 $8,000
Q3 2023 Nov 13, 2023	SELL	$9.94 - $11.6 $298 - $348	-30 Reduced 6.15%	458 $4,000
Q1 2023 May 09, 2023	BUY	$8.15 - $10.3 $3,977 - $5,026	488 New	488 $4,000
Q2 2022 Jul 29, 2022	SELL	$6.56 - $8.23 $3,083 - $3,868	-470 Reduced 8.64%	4,970 $37,000
Q1 2022 May 05, 2022	SELL	$6.79 - $7.95 $10,565 - $12,370	-1,556 Reduced 22.24%	5,440 $38,000
Q4 2021 Jan 21, 2022	SELL	$6.76 - $7.84 $518,032 - $600,794	-76,632 Reduced 91.63%	6,996 $54,000
Q3 2021 Nov 08, 2021	SELL	$7.04 - $9.41 $65,760 - $87,898	-9,341 Reduced 10.05%	83,628 $617,000
Q2 2021 Aug 04, 2021	SELL	$8.81 - $9.58 $7,735 - $8,411	-878 Reduced 0.94%	92,969 $847,000
Q1 2021 May 10, 2021	SELL	$7.37 - $9.29 $27,379 - $34,512	-3,715 Reduced 3.81%	93,847 $815,000
Q4 2020 Feb 08, 2021	BUY	$6.62 - $8.3 $576,350 - $722,614	87,062 Added 829.16%	97,562 $713,000
Q4 2019 Jan 29, 2020	BUY	$9.83 - $10.97 $103,215 - $115,185	10,500 New	10,500 $106,000
Q1 2019 May 13, 2019	SELL	$9.5 - $11.7 $953,401 - $1.17 Million	-100,358 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$8.62 - $13.0 $64,046 - $96,590	-7,430 Reduced 6.89%	100,358 $865,000
Q3 2018 Oct 26, 2018	BUY	$11.75 - $15.3 $111,108 - $144,676	9,456 Added 9.62%	107,788 $1.34 Million
Q2 2018 Aug 08, 2018	BUY	$14.15 - $16.1 $36,846 - $41,924	2,604 Added 2.72%	98,332 $1.4 Million
Q1 2018 May 11, 2018	BUY	$15.3 - $21.3 $849,563 - $1.18 Million	55,527 Added 138.12%	95,728 $1.54 Million
Q4 2017 Feb 06, 2018	BUY	$20.1 - $22.9 $462,702 - $527,158	23,020 Added 133.99%	40,201 $818,000
Q3 2017 Nov 07, 2017	BUY	$20.0 - $23.05 $343,620 - $396,022	17,181	17,181 $372,000

Others Institutions Holding GLRE

# of Institutions

117

Shares Held

16.5M

Call Options Held

Put Options Held

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 $376M
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...

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Russell Investments Group, Ltd. Greenlight Capital Re, Ltd. Transaction History