HANNOVER RUECK SE SPONSORED AD - COM (HVRRY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
108K
Holdings value Q3 2024
$5.16M
Value change Q3 2024
-$78.5K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 108K $5.16M -$78.5K $47.56 5
2024 Q2 110K $4.65M -$140K $42.21 5
2024 Q1 113K $5.17M +$3.45M $45.77 6
2023 Q4 37.7K $4.5M +$894K $119.55 5
2023 Q3 29.6K $3.26M +$578K $109.86 4
2023 Q2 24.4K $2.59M +$1.95M $106.02 5
2023 Q1 6.17K $605K +$210K $98.00 3
2022 Q4 4.03K $399K $0 $99.09 1
2022 Q3 4.03K $305K -$278K $75.66 1
2022 Q2 7.91K $574K +$7.25K $72.60 4
2022 Q1 8.12K $687K +$3.3K $83.33 5
2021 Q4 7.77K $722K -$184K $92.87 4
2021 Q3 6.01K $527K -$8K $86.96 3
2021 Q2 6.11K $526K -$31.2M $86.96 3
2021 Q1 346K $31.7M +$331K $91.75 4
2020 Q4 342K $27.2M +$2.18M $79.49 3
2020 Q3 315K $24.5M -$2.74M $77.88 3
2020 Q2 350K $30.2M -$5.89M $86.33 3
2020 Q1 418K $29.8M -$196K $81.04 4
2019 Q4 418K $40.9M +$2.29M $96.70 7
2019 Q3 395K $33.4M +$2.14M $84.63 6
2019 Q2 369K $29.9M -$798K $80.90 6
2019 Q1 392K $28.2M +$811K $72.04 6
2018 Q4 380K $25.7M +$9.57M $67.25 5
2018 Q3 239K $16.9M +$6.72M $70.66 3
2018 Q2 143K $8.98M -$303K $62.55 3
2018 Q1 148K $10.1M -$409K $68.20 3
2017 Q4 154K $9.71M +$72.5K $62.92 3
2017 Q3 153K $9.15M -$30.7K $59.65 3
2017 Q2 154K $9.25M +$1.18M $60.19 3
2017 Q1 134K $7.75M +$19.3K $57.83 3
2016 Q4 134K $7.25M -$217K $54.19 3
2016 Q3 138K $7.4M -$4.46K $53.73 3
2016 Q2 138K $7M -$38K $50.66 3
2016 Q1 139K $8M -$250K $57.64 3
2015 Q4 143K $8.2M +$4.76M $57.34 5
2015 Q3 59.8K $3.06M -$4.35M $51.05 3
2015 Q2 150K $7.3M -$266K $48.60 4
2015 Q1 155K $7.97M -$224K $51.38 3
2014 Q4 159K $7.26M -$235K $45.55 3
2014 Q3 165K $6.6M -$6.03M $40.22 4
2014 Q2 300K $13.5M +$120K $45.06 7
2014 Q1 298K $13.3M +$364K $44.68 8