Assetmark, Inc Renaissancere Holdings LTD Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Assetmark, Inc holds 81,006 shares of RNR stock, worth $20.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

81,006

Previous 37,622 115.32%

Holding current value

$20.2 Million

Previous $8.41 Million 162.25%

% of portfolio

0.06%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$211.47 - $272.21 $9.17 Million - $11.8 Million	43,384 Added 115.32%	81,006 $22.1 Million
Q2 2024 Aug 13, 2024	BUY	$213.58 - $234.97 $4.7 Million - $5.17 Million	21,984 Added 140.58%	37,622 $8.41 Million
Q1 2024 May 06, 2024	BUY	$200.14 - $237.84 $2.02 Million - $2.4 Million	10,071 Added 180.91%	15,638 $3.68 Million
Q4 2023 Feb 09, 2024	BUY	$192.67 - $226.97 $1.07 Million - $1.26 Million	5,562 Added 111240.0%	5,567 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$180.39 - $220.12 $1,262 - $1,540	-7 Reduced 58.33%	5 $0
Q3 2022 Nov 01, 2022	SELL	$18.42 - $157.07 $117,630 - $1 Million	-6,386 Reduced 99.81%	12 $2,000
Q2 2022 Aug 03, 2022	BUY	$143.36 - $161.9 $37,130 - $41,932	259 Added 4.22%	6,398 $1 Million
Q1 2022 May 13, 2022	BUY	$137.77 - $171.32 $434,939 - $540,857	3,157 Added 105.87%	6,139 $973,000
Q4 2021 Feb 14, 2022	BUY	$139.15 - $172.82 $346,622 - $430,494	2,491 Added 507.33%	2,982 $505,000
Q3 2021 Nov 12, 2021	SELL	$137.98 - $163.72 $913,427 - $1.08 Million	-6,620 Reduced 93.1%	491 $68,000
Q2 2021 Aug 16, 2021	SELL	$142.73 - $173.55 $333,560 - $405,586	-2,337 Reduced 24.74%	7,111 $1.06 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $171.0 $377,961 - $436,905	2,555 Added 37.07%	9,448 $1.51 Million
Q4 2020 Feb 10, 2021	SELL	$160.44 - $184.86 $14.9 Million - $17.2 Million	-93,092 Reduced 93.11%	6,893 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$164.73 - $189.8 $2.16 Million - $2.48 Million	13,087 Added 15.06%	99,985 $17 Million
Q2 2020 Aug 11, 2020	BUY	$140.92 - $195.48 $4.16 Million - $5.77 Million	29,541 Added 51.5%	86,898 $14.9 Million
Q1 2020 May 12, 2020	SELL	$119.71 - $202.18 $7.27 Million - $12.3 Million	-60,698 Reduced 51.42%	57,357 $8.57 Million
Q4 2019 Feb 11, 2020	BUY	$182.78 - $200.82 $21.5 Million - $23.7 Million	117,773 Added 41763.48%	118,055 $23.1 Million
Q3 2019 Nov 13, 2019	BUY	$178.01 - $193.58 $50,198 - $54,589	282 New	282 $55,000
Q1 2018 May 16, 2018	SELL	$116.61 - $138.79 $1,982 - $2,359	-17 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$124.42 - $140.6 $1,368 - $1,546	11 Added 183.33%	17 $2,000
Q3 2017 Nov 08, 2017	BUY	$123.88 - $148.48 $743 - $890	6	6 $1,000

Others Institutions Holding RNR

# of Institutions

462

Shares Held

48.8M

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 $10.9B
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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