Aviva PLC Renaissancere Holdings LTD Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Aviva PLC holds 1,951 shares of RNR stock, worth $486,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,951

Previous 1,868 4.44%

Holding current value

$486,520

Previous $417,000 27.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.47 - $272.21 $17,552 - $22,593	83 Added 4.44%	1,951 $531,000
Q2 2024 Aug 02, 2024	SELL	$213.58 - $234.97 $370,347 - $407,437	-1,734 Reduced 48.14%	1,868 $417,000
Q1 2024 May 14, 2024	SELL	$200.14 - $237.84 $408,085 - $484,955	-2,039 Reduced 36.15%	3,602 $846,000
Q4 2023 Feb 09, 2024	BUY	$192.67 - $226.97 $741,972 - $874,061	3,851 Added 215.14%	5,641 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$176.98 - $205.89 $17,344 - $20,177	98 Added 5.79%	1,790 $354,000
Q2 2023 Aug 10, 2023	BUY	$180.39 - $220.12 $8,117 - $9,905	45 Added 2.73%	1,692 $315,000
Q1 2023 May 12, 2023	SELL	$185.77 - $221.82 $777,261 - $928,094	-4,184 Reduced 71.75%	1,647 $329,000
Q4 2022 Feb 09, 2023	SELL	$128.74 - $188.85 $24,589 - $36,070	-191 Reduced 3.17%	5,831 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$18.42 - $157.07 $1,842 - $15,707	-100 Reduced 1.63%	6,022 $845,000
Q2 2022 Aug 04, 2022	SELL	$143.36 - $161.9 $300,052 - $338,856	-2,093 Reduced 25.48%	6,122 $957,000
Q1 2022 May 13, 2022	SELL	$137.77 - $171.32 $782,533 - $973,097	-5,680 Reduced 40.88%	8,215 $1.3 Million
Q4 2021 Feb 10, 2022	SELL	$139.15 - $172.82 $54,407 - $67,572	-391 Reduced 2.74%	13,895 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$137.98 - $163.72 $32.6 Million - $38.6 Million	-235,992 Reduced 94.29%	14,286 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$142.73 - $173.55 $3.91 Million - $4.75 Million	27,360 Added 12.27%	250,278 $37.2 Million
Q1 2021 May 13, 2021	BUY	$147.93 - $171.0 $14.2 Million - $16.4 Million	95,917 Added 75.52%	222,918 $35.7 Million
Q4 2020 Feb 10, 2021	BUY	$160.44 - $184.86 $17.8 Million - $20.5 Million	111,062 Added 696.79%	127,001 $21.1 Million
Q3 2020 Nov 12, 2020	BUY	$164.73 - $189.8 $36,570 - $42,135	222 Added 1.41%	15,939 $2.71 Million
Q2 2020 Aug 13, 2020	BUY	$140.92 - $195.48 $784,783 - $1.09 Million	5,569 Added 54.88%	15,717 $2.69 Million
Q1 2020 May 14, 2020	SELL	$119.71 - $202.18 $39,983 - $67,528	-334 Reduced 3.19%	10,148 $1.52 Million
Q4 2019 Feb 10, 2020	SELL	$182.78 - $200.82 $67,811 - $74,504	-371 Reduced 3.42%	10,482 $2.06 Million
Q3 2019 Nov 12, 2019	SELL	$178.01 - $193.58 $772,029 - $839,556	-4,337 Reduced 28.55%	10,853 $2.1 Million
Q2 2019 Jul 30, 2019	BUY	$142.99 - $182.93 $45,184 - $57,805	316 Added 2.12%	15,190 $2.7 Million
Q1 2019 May 14, 2019	SELL	$128.31 - $147.05 $15,525 - $17,793	-121 Reduced 0.81%	14,874 $2.13 Million
Q4 2018 Feb 12, 2019	SELL	$119.93 - $140.67 $521,095 - $611,211	-4,345 Reduced 22.47%	14,995 $2.01 Million
Q3 2018 Nov 13, 2018	SELL	$120.05 - $135.43 $105,523 - $119,042	-879 Reduced 4.35%	19,340 $2.58 Million
Q2 2018 Aug 01, 2018	SELL	$118.65 - $139.8 $36,781 - $43,338	-310 Reduced 1.51%	20,219 $2.43 Million
Q1 2018 May 14, 2018	SELL	$116.61 - $138.79 $169,084 - $201,245	-1,450 Reduced 6.6%	20,529 $2.84 Million
Q4 2017 Feb 13, 2018	SELL	$124.42 - $140.6 $370,771 - $418,988	-2,980 Reduced 11.94%	21,979 $2.76 Million
Q3 2017 Nov 13, 2017	BUY	$123.88 - $148.48 $55,746 - $66,816	450 Added 1.84%	24,959 $3.37 Million
Q2 2017 Aug 07, 2017	BUY	N/A	24,509	24,509 $3.41 Million

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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