Bank Of Montreal Renaissancere Holdings LTD Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Bank Of Montreal holds 41,854 shares of RNR stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,854

Previous 43,665 4.15%

Holding current value

$11.6 Million

Previous $10.3 Million 8.85%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$213.58 - $234.97 $386,793 - $425,530	-1,811 Reduced 4.15%	41,854 $9.35 Million
Q1 2024 May 13, 2024	BUY	$200.14 - $237.84 $2.62 Million - $3.12 Million	13,105 Added 42.88%	43,665 $10.3 Million
Q4 2023 Feb 08, 2024	BUY	$192.67 - $226.97 $2.64 Million - $3.11 Million	13,707 Added 81.33%	30,560 $5.99 Million
Q3 2023 Nov 01, 2023	BUY	$176.98 - $205.89 $30,617 - $35,618	173 Added 1.04%	16,853 $3.34 Million
Q2 2023 Aug 02, 2023	SELL	$180.39 - $220.12 $390,724 - $476,779	-2,166 Reduced 11.49%	16,680 $3.11 Million
Q1 2023 Jun 13, 2024	SELL	$185.77 - $221.82 $4.38 Million - $5.23 Million	-23,566 Reduced 53.97%	20,099 $4.03 Million
Q4 2022 Feb 01, 2023	SELL	$128.74 - $188.85 $239,971 - $352,016	-1,864 Reduced 9.0%	18,846 $3.47 Million
Q3 2022 Nov 10, 2022	BUY	$18.42 - $157.07 $108,788 - $927,655	5,906 Added 39.89%	20,710 $3.15 Million
Q2 2022 Aug 11, 2022	SELL	$143.36 - $161.9 $104,939 - $118,510	-732 Reduced 4.71%	14,804 $2.34 Million
Q1 2022 May 12, 2022	BUY	$137.77 - $171.32 $141,214 - $175,603	1,025 Added 7.06%	15,536 $2.46 Million
Q4 2021 Feb 11, 2022	SELL	$139.15 - $172.82 $61,782 - $76,732	-444 Reduced 2.97%	14,511 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$137.98 - $163.72 $51,190 - $60,740	371 Added 2.54%	14,955 $2.09 Million
Q2 2021 Aug 12, 2021	BUY	$142.73 - $173.55 $2.08 Million - $2.53 Million	14,584 New	14,584 $2.19 Million

Others Institutions Holding RNR

# of Institutions

452

Shares Held

48.9M

Call Options Held

67.5K

Put Options Held

76.3K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $12.1B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account