Amp Capital Investors LTD Renaissancere Holdings LTD Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $1.83 Million - $2.27 Million	-13,148 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$137.98 - $163.72 $363,715 - $431,565	-2,636 Reduced 16.7%	13,148 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$142.73 - $173.55 $3.34 Million - $4.07 Million	-23,427 Reduced 59.75%	15,784 $2.35 Million
Q1 2021 May 17, 2021	BUY	$147.93 - $171.0 $446,452 - $516,078	3,018 Added 8.34%	39,211 $6.3 Million
Q4 2020 Feb 12, 2021	BUY	$160.44 - $184.86 $1.42 Million - $1.64 Million	8,875 Added 32.49%	36,193 $5.95 Million
Q3 2020 Nov 12, 2020	BUY	$164.73 - $189.8 $1.16 Million - $1.33 Million	7,025 Added 34.62%	27,318 $4.6 Million
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $1.29 Million - $1.79 Million	9,135 Added 81.87%	20,293 $3.4 Million
Q1 2020 May 13, 2020	SELL	$119.71 - $202.18 $638,892 - $1.08 Million	-5,337 Reduced 32.36%	11,158 $1.7 Million
Q4 2019 Feb 13, 2020	BUY	$182.78 - $200.82 $788,147 - $865,935	4,312 Added 35.39%	16,495 $3.24 Million
Q3 2019 Nov 13, 2019	BUY	$178.01 - $193.58 $181,570 - $197,451	1,020 Added 9.14%	12,183 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$142.99 - $182.93 $2.09 Million - $2.68 Million	-14,638 Reduced 56.73%	11,163 $1.97 Million
Q1 2019 May 15, 2019	BUY	$128.31 - $147.05 $458,066 - $524,968	3,570 Added 16.06%	25,801 $3.68 Million
Q4 2018 Feb 13, 2019	BUY	$119.93 - $140.67 $468,926 - $550,019	3,910 Added 21.34%	22,231 $2.94 Million
Q3 2018 Nov 13, 2018	BUY	$120.05 - $135.43 $799,172 - $901,557	6,657 Added 57.07%	18,321 $2.44 Million
Q1 2018 May 15, 2018	SELL	$116.61 - $138.79 $664,677 - $791,103	-5,700 Reduced 32.83%	11,664 $1.61 Million
Q4 2017 Feb 14, 2018	SELL	$124.42 - $140.6 $1.29 Million - $1.46 Million	-10,407 Reduced 37.47%	17,364 $2.18 Million
Q3 2017 Nov 14, 2017	SELL	$123.88 - $148.48 $605,029 - $725,176	-4,884 Reduced 14.96%	27,771 $3.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,655	32,655 $4.58 Million

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

$1.44 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.24 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$751 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$701 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$635 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 $11.6B
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

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