SWISS RE LTD SPONSORED ADR - ADR (SSREY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
94 K
Holdings value Q1 2024
$2.92 M
Value change Q1 2024
+$164 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
6
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
870886108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 94 K $2.92 M +$164 K $32.24 8
2023 Q4 89 K $2.5 M -$847 K $28.14 5
2023 Q3 120 K $3.08 M +$263 K $25.70 6
2023 Q2 110 K $2.76 M -$319 K $25.23 6
2023 Q1 122 K $3.12 M +$536 K $25.68 7
2022 Q4 101 K $2.36 M +$246 K $23.50 5
2022 Q3 90.3 K $1.66 M +$53.4 K $18.36 4
2022 Q2 87.2 K $1.69 M -$876 $19.32 5
2022 Q1 87.3 K $2.08 M -$11.1 K $23.68 5
2021 Q4 87.8 K $2.17 M -$317 K $24.76 5
2021 Q3 80.9 K $1.73 M -$61.4 K $21.32 4
2021 Q2 83.7 K $1.89 M -$28.1 M $22.59 4
2021 Q1 1.22 M $30.1 M +$1.92 M $24.69 6
2020 Q4 1.14 M $27.1 M +$4.55 M $23.57 8
2020 Q3 953 K $17.7 M +$1.35 M $18.60 6
2020 Q2 880 K $16.9 M -$10.2 M $19.25 9
2020 Q1 1.41 M $26.8 M -$10.2 M $19.00 8
2019 Q4 1.95 M $54.9 M +$3.32 M $28.07 11
2019 Q3 1.84 M $47.9 M +$3.59 M $26.10 8
2019 Q2 1.7 M $43 M -$1.31 M $25.32 10
2019 Q1 1.75 M $42.7 M -$1.34 M $24.36 7
2018 Q4 1.81 M $41.5 M +$4.38 M $22.87 9
2018 Q3 1.62 M $37.3 M +$3.73 M $23.16 9
2018 Q2 1.46 M $31.9 M -$3.13 M $21.60 7
2018 Q1 1.59 M $39.8 M +$1.35 M $25.42 6
2017 Q4 1.54 M $35.9 M +$5.72 M $23.37 7
2017 Q3 1.29 M $29.3 M -$2.05 M $22.68 7
2017 Q2 1.38 M $31.5 M -$278 K $22.82 10
2017 Q1 1.4 M $31.3 M +$1.22 M $22.36 8
2016 Q4 1.34 M $31.8 M -$354 K $23.76 10
2016 Q3 1.36 M $30.7 M +$55.3 K $22.62 10
2016 Q2 1.35 M $29.3 M -$1.5 M $21.73 6
2016 Q1 1.42 M $33.1 M +$5.32 M $23.13 8
2015 Q4 1.19 M $29.2 M +$16.6 M $24.51 6
2015 Q3 512 K $11 M -$6.63 M $21.48 5
2015 Q2 806 K $17.9 M +$13.6 M $22.14 5
2015 Q1 180 K $17.4 M +$2.72 M $96.59 5
2014 Q4 152 K $12.8 M +$751 K $84.35 4
2014 Q3 143 K $11.4 M -$5.72 M $79.94 5
2014 Q2 207 K $18.5 M -$3.76 M $88.97 8
2014 Q1 248 K $22.9 M +$2.97 M $92.76 9