Asset Management One Co., Ltd. Renaissancere Holdings LTD Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$139.15 - $172.82 $3.23 Million - $4.01 Million	-23,199 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$137.98 - $163.72 $34,081 - $40,438	-247 Reduced 1.05%	23,199 $3.23 Million
Q2 2021 Aug 03, 2021	SELL	$142.73 - $173.55 $1.39 Million - $1.69 Million	-9,738 Reduced 29.35%	23,446 $3.49 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $171.0 $230,031 - $265,905	-1,555 Reduced 4.48%	33,184 $5.32 Million
Q4 2020 Feb 12, 2021	SELL	$160.44 - $184.86 $199,908 - $230,335	-1,246 Reduced 3.46%	34,739 $5.65 Million
Q3 2020 Nov 13, 2020	BUY	$164.73 - $189.8 $286,465 - $330,062	1,739 Added 5.08%	35,985 $6.11 Million
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $41,712 - $57,862	296 Added 0.87%	34,246 $5.86 Million
Q1 2020 May 14, 2020	SELL	$119.71 - $202.18 $217,632 - $367,563	-1,818 Reduced 5.08%	33,950 $5.07 Million
Q4 2019 Feb 14, 2020	BUY	$182.78 - $200.82 $1.37 Million - $1.51 Million	7,499 Added 26.53%	35,768 $7.01 Million
Q3 2019 Nov 14, 2019	BUY	$178.01 - $193.58 $702,961 - $764,447	3,949 Added 16.24%	28,269 $5.47 Million
Q2 2019 Aug 14, 2019	BUY	$142.99 - $182.93 $456,996 - $584,644	3,196 Added 15.13%	24,320 $4.33 Million
Q1 2019 May 15, 2019	SELL	$128.31 - $147.05 $4.96 Million - $5.68 Million	-38,619 Reduced 64.64%	21,124 $3.03 Million
Q4 2018 Feb 13, 2019	SELL	$119.93 - $140.67 $42,095 - $49,375	-351 Reduced 0.58%	59,743 $7.99 Million
Q3 2018 Nov 14, 2018	SELL	$120.05 - $135.43 $91,958 - $103,739	-766 Reduced 1.26%	60,094 $8.03 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $139.8 $56,952 - $67,104	480 Added 0.79%	60,860 $7.32 Million
Q4 2017 Feb 14, 2018	BUY	$124.42 - $140.6 $31,602 - $35,712	254 Added 0.42%	60,380 $7.58 Million
Q3 2017 Nov 14, 2017	BUY	$123.88 - $148.48 $30,226 - $36,229	244 Added 0.41%	60,126 $8.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,882	59,882 $8.33 Million

Others Institutions Holding RNR

# of Institutions

462

Shares Held

48.6M

Call Options Held

81.1K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.39 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.2 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$729 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$681 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$617 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 $11.2B
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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