Abrdn PLC Renaissancere Holdings LTD Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Abrdn PLC holds 12,982 shares of RNR stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,982

Previous 9,722 33.53%

Holding current value

$3.53 Million

Previous $2.17 Million 62.66%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$211.47 - $272.21 $689,392 - $887,404	3,260 Added 33.53%	12,982 $3.53 Million
Q2 2024 Aug 09, 2024	SELL	$213.58 - $234.97 $1.55 Million - $1.71 Million	-7,276 Reduced 42.81%	9,722 $2.17 Million
Q1 2024 May 08, 2024	BUY	$200.14 - $237.84 $64,244 - $76,346	321 Added 1.92%	16,998 $4 Million
Q4 2023 Jan 31, 2024	BUY	$192.67 - $226.97 $1.85 Million - $2.18 Million	9,607 Added 135.88%	16,677 $3.27 Million
Q3 2023 Nov 06, 2023	SELL	$176.98 - $205.89 $5,132 - $5,970	-29 Reduced 0.41%	7,070 $1.4 Million
Q2 2023 Jun 20, 2024	SELL	$180.39 - $220.12 $11,184 - $13,647	-62 Reduced 0.87%	7,099 $1.32 Million
Q2 2023 Aug 04, 2023	SELL	$180.39 - $220.12 $11,184 - $13,647	-62 Reduced 0.87%	7,099 $1.32 Million
Q1 2023 Jun 20, 2024	BUY	$185.77 - $221.82 $652,795 - $779,475	3,514 Added 96.35%	7,161 $1.43 Million
Q1 2023 Apr 28, 2023	BUY	$185.77 - $221.82 $652,795 - $779,475	3,514 Added 96.35%	7,161 $1.43 Million
Q4 2022 Jun 20, 2024	SELL	$128.74 - $188.85 $1.72 Million - $2.52 Million	-13,351 Reduced 78.54%	3,647 $671,000
Q4 2022 Feb 09, 2023	BUY	$128.74 - $188.85 $12,230 - $17,940	95 Added 2.67%	3,647 $671,000
Q3 2022 Nov 10, 2022	BUY	$18.42 - $157.07 $9,817 - $83,718	533 Added 17.65%	3,552 $499,000
Q2 2022 Aug 05, 2022	SELL	$143.36 - $161.9 $21,504 - $24,285	-150 Reduced 4.73%	3,019 $471,000
Q1 2022 May 04, 2022	SELL	$137.77 - $171.32 $430,669 - $535,546	-3,126 Reduced 49.66%	3,169 $505,000
Q4 2021 Feb 08, 2022	BUY	$139.15 - $172.82 $16,698 - $20,738	120 Added 1.94%	6,295 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$137.98 - $163.72 $9,244 - $10,969	67 Added 1.1%	6,175 $862,000
Q2 2021 Aug 10, 2021	SELL	$142.73 - $173.55 $2,997 - $3,644	-21 Reduced 0.34%	6,108 $909,000
Q1 2021 May 06, 2021	BUY	$147.93 - $171.0 $137,574 - $159,030	930 Added 17.89%	6,129 $982,000
Q4 2020 Feb 10, 2021	BUY	$160.44 - $184.86 $40,751 - $46,954	254 Added 5.14%	5,199 $863,000
Q3 2020 Oct 21, 2020	SELL	$164.73 - $189.8 $191,910 - $221,117	-1,165 Reduced 19.07%	4,945 $840,000
Q2 2020 Aug 10, 2020	SELL	$140.92 - $195.48 $198,979 - $276,017	-1,412 Reduced 18.77%	6,110 $1.05 Million
Q1 2020 May 13, 2020	BUY	$119.71 - $202.18 $195,965 - $330,968	1,637 Added 27.82%	7,522 $1.12 Million
Q4 2019 Feb 18, 2020	SELL	$182.78 - $200.82 $137,633 - $151,217	-753 Reduced 11.34%	5,885 $1.15 Million
Q3 2019 Nov 13, 2019	SELL	$178.01 - $193.58 $151,842 - $165,123	-853 Reduced 11.39%	6,638 $1.28 Million
Q2 2019 Aug 13, 2019	SELL	$142.99 - $182.93 $93,801 - $120,002	-656 Reduced 8.05%	7,491 $1.33 Million
Q1 2019 May 14, 2019	BUY	$128.31 - $147.05 $245,970 - $281,894	1,917 Added 30.77%	8,147 $1.17 Million
Q4 2018 Feb 12, 2019	BUY	$119.93 - $140.67 $108,896 - $127,728	908 Added 17.06%	6,230 $815,000
Q3 2018 Nov 13, 2018	BUY	$120.05 - $135.43 $109,965 - $124,053	916 Added 20.79%	5,322 $711,000
Q2 2018 Aug 09, 2018	BUY	$118.65 - $139.8 $522,771 - $615,958	4,406 New	4,406 $531,000
Q1 2018 May 15, 2018	SELL	$116.61 - $138.79 $5.64 Million - $6.71 Million	-48,347 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$124.42 - $140.6 $747,017 - $844,162	-6,004 Reduced 11.05%	48,347 $6.07 Million
Q3 2017 Nov 14, 2017	BUY	$123.88 - $148.48 $6.73 Million - $8.07 Million	54,351	54,351 $7.35 Million

Others Institutions Holding RNR

# of Institutions

464

Shares Held

48.6M

Call Options Held

82.2K

Put Options Held

113K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $11.9B
Description
RenaissanceRe Holdings Ltd. provides reinsurance and insurance products in the United States and internationally. The company operates through Property, and Casualty and Specialty segments. The Property segment writes property catastrophe excess of loss reinsurance and excess of loss retrocessional reinsurance to insure insurance and reinsurance...

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