Advisory Services Network, LLC Renaissancere Holdings LTD Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$192.67 - $226.97 $111,555 - $131,415	579 New	579 $113,000
Q1 2023 May 17, 2023	BUY	$185.77 - $221.82 $2,786 - $3,327	15 Added 6.1%	261 $52,000
Q4 2022 Feb 13, 2023	BUY	$128.74 - $188.85 $31,670 - $46,457	246 New	246 $45,000
Q3 2021 Nov 05, 2021	SELL	$137.98 - $163.72 $12,280 - $14,571	-89 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$142.73 - $173.55 $12,702 - $15,445	89 New	89 $13,000
Q1 2021 May 24, 2021	SELL	$147.93 - $171.0 $10,207 - $11,799	-69 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$160.44 - $184.86 $4,171 - $4,806	26 Added 60.47%	69 $11,000
Q3 2020 Nov 16, 2020	BUY	$164.73 - $189.8 $7,083 - $8,161	43 New	43 $7,000
Q2 2020 Aug 10, 2020	SELL	$140.92 - $195.48 $4,227 - $5,864	-30 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$119.71 - $202.18 $53,031 - $89,565	-443 Reduced 93.66%	30 $4,000
Q4 2019 Feb 04, 2020	BUY	$182.78 - $200.82 $7,493 - $8,233	41 Added 9.49%	473 $93,000
Q2 2019 Aug 01, 2019	BUY	$142.99 - $182.93 $57,481 - $73,537	402 Added 1340.0%	432 $0
Q1 2019 May 20, 2019	SELL	$128.31 - $147.05 $898 - $1,029	-7 Reduced 18.92%	30 $4,000
Q4 2018 Feb 15, 2019	SELL	$119.93 - $140.67 $3,477 - $4,079	-29 Reduced 43.94%	37 $5,000
Q3 2018 Nov 02, 2018	SELL	$120.05 - $135.43 $47,059 - $53,088	-392 Reduced 85.59%	66 $9,000
Q2 2018 Jul 27, 2018	SELL	$118.65 - $139.8 $67,511 - $79,546	-569 Reduced 55.4%	458 $60,000
Q1 2018 Apr 23, 2018	BUY	$116.61 - $138.79 $59,237 - $70,505	508 Added 97.88%	1,027 $0
Q4 2017 Feb 08, 2018	BUY	$124.42 - $140.6 $8,958 - $10,123	72 Added 16.11%	519 $65,000
Q3 2017 Oct 12, 2017	BUY	$123.88 - $148.48 $9,662 - $11,581	78 Added 21.14%	447 $60,000
Q2 2017 Aug 17, 2017	BUY	N/A	369	369 $51,000

Others Institutions Holding RNR

# of Institutions

464

Shares Held

48.6M

Call Options Held

82.2K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.34 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$812 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$758 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$687 Million
0.57% of portfolio

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $12.5B
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...

More about RNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account