Swiss Re AG - Equity (SSREY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Equity
Shares, excl. options Q3 2024
69.3K
Holdings value Q3 2024
$2.39M
Value change Q3 2024
-$24.9K
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
2
Number of sells Q3 2024
-4
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 69.3K $2.39M -$24.9K $34.52 8
2024 Q2 70K $2.17M -$671K $31.07 8
2024 Q1 94.3K $2.93M +$156K $32.24 9
2023 Q4 89K $2.5M -$2.17M $28.14 5
2023 Q3 120K $3.08M -$1.04M $25.70 6
2023 Q2 110K $2.76M -$1.65M $25.23 6
2023 Q1 122K $3.12M -$679K $25.68 7
2022 Q4 101K $2.36M -$693K $23.50 5
2022 Q3 90.3K $1.66M -$917K $18.36 4
2022 Q2 87.2K $1.69M -$1.14M $19.32 5
2022 Q1 87.6K $2.09M -$1.1M $23.67 6
2021 Q4 87.8K $2.17M -$1.2M $24.76 6
2021 Q3 80.9K $1.73M -$873K $21.32 4
2021 Q2 83.7K $1.89M -$28.9M $22.59 4
2021 Q1 1.22M $30.1M +$1.92M $24.69 6
2020 Q4 1.14M $27.1M +$4.55M $23.57 8
2020 Q3 953K $17.7M +$1.35M $18.59 8
2020 Q2 880K $16.9M -$10.2M $19.25 10
2020 Q1 1.41M $26.8M -$10.8M $19.00 8
2019 Q4 1.98M $55.6M +$3.36M $28.07 13
2019 Q3 1.86M $48.5M +$3.8M $26.09 10
2019 Q2 1.71M $43.3M -$1.29M $25.31 12
2019 Q1 1.76M $43M -$1.23M $24.36 8
2018 Q4 1.82M $41.6M +$4.52M $22.86 10
2018 Q3 1.62M $37.3M +$3.73M $23.09 10
2018 Q2 1.46M $31.9M -$3.13M $21.59 8
2018 Q1 1.59M $39.8M +$1.34M $25.39 7
2017 Q4 1.54M $36M +$5.72M $23.37 9
2017 Q3 1.29M $29.3M -$2.05M $22.68 7
2017 Q2 1.38M $31.5M -$278K $22.82 10
2017 Q1 1.4M $31.3M +$1.22M $22.36 8
2016 Q4 1.34M $31.8M -$354K $23.76 10
2016 Q3 1.36M $30.7M +$55.3K $22.61 11
2016 Q2 1.35M $29.3M -$1.5M $21.73 6
2016 Q1 1.42M $33.1M +$5.32M $23.13 8
2015 Q4 1.19M $29.2M +$16.6M $24.51 7
2015 Q3 512K $11M -$6.63M $21.48 5
2015 Q2 806K $17.9M +$13.6M $22.14 5
2015 Q1 180K $17.4M +$2.72M $96.59 5
2014 Q4 152K $12.8M +$749K $84.35 4
2014 Q3 143K $11.4M -$5.72M $79.89 6
2014 Q2 207K $18.5M -$3.76M $88.97 8
2014 Q1 248K $22.9M +$2.97M $92.73 10