Greenlight Capital Re Ltd cl a shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Greenlight Capital Re Ltd cl a
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All positions including Greenlight Capital Re Ltd cl a held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Greenlight Capital Re Ltd cl a by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.1M | 89k | 12.47 |
2023-12-31 | $1.1M | 95k | 11.42 |
2023-09-30 | $1.1M | 98k | 10.74 |
2023-06-30 | $1.0M | 97k | 10.54 |
2023-03-31 | $928k | 99k | 9.39 |
2022-12-31 | $817k | 100k | 8.15 |
2022-09-30 | $793k | 107k | 7.43 |
2022-06-30 | $765k | 99k | 7.75 |
2022-03-31 | $789k | 112k | 7.06 |
2021-12-31 | $831k | 106k | 7.85 |
2021-09-30 | $841k | 114k | 7.38 |
2021-06-30 | $995k | 109k | 9.12 |
2021-03-31 | $954k | 110k | 8.70 |
2020-12-31 | $804k | 110k | 7.30 |
2020-09-30 | $795k | 118k | 6.73 |
2020-06-30 | $640k | 122k | 5.26 |
2020-03-31 | $733k | 123k | 5.95 |
2019-12-31 | $1.3M | 126k | 10.12 |
2019-09-30 | $1.2M | 118k | 10.50 |
2019-06-30 | $997k | 118k | 8.48 |
2019-03-31 | $1.5M | 138k | 10.86 |
2018-12-31 | $1.2M | 137k | 8.61 |
2018-09-30 | $1.7M | 138k | 12.41 |
2018-06-30 | $2.0M | 140k | 14.20 |
2018-03-31 | $2.4M | 150k | 16.05 |
2017-12-31 | $3.6M | 181k | 20.10 |
2017-06-30 | $4.0M | 193k | 20.90 |
2017-03-31 | $4.7M | 212k | 22.09 |
2016-12-31 | $4.7M | 204k | 22.80 |
2016-09-30 | $3.8M | 184k | 20.43 |
2016-06-30 | $3.6M | 177k | 20.17 |
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