Black Rock Inc. Renaissancere Holdings LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Black Rock Inc. holds 4,688,054 shares of RNR stock, worth $1.16 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,688,054

Previous 4,942,771 5.15%

Holding current value

$1.16 Billion

Previous $1.16 Billion 9.8%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$213.58 - $234.97 $54.4 Million - $59.9 Million	-254,717 Reduced 5.15%	4,688,054 $1.05 Billion
Q1 2024 May 10, 2024	BUY	$200.14 - $237.84 $33.4 Million - $39.8 Million	167,130 Added 3.5%	4,942,771 $1.16 Billion
Q4 2023 Feb 13, 2024	BUY	$192.67 - $226.97 $39.6 Million - $46.7 Million	205,748 Added 4.5%	4,775,641 $936 Million
Q3 2023 Nov 13, 2023	BUY	$176.98 - $205.89 $11.8 Million - $13.7 Million	66,703 Added 1.48%	4,569,893 $904 Million
Q2 2023 Aug 11, 2023	BUY	$180.39 - $220.12 $79.4 Million - $96.9 Million	440,083 Added 10.83%	4,503,190 $840 Million
Q1 2023 May 12, 2023	BUY	$185.77 - $221.82 $6.89 Million - $8.22 Million	37,079 Added 0.92%	4,063,107 $814 Million
Q4 2022 Feb 13, 2023	BUY	$128.74 - $188.85 $17.8 Million - $26.1 Million	138,137 Added 3.55%	4,026,028 $741 Million
Q3 2022 Nov 14, 2022	SELL	$18.42 - $157.07 $1.9 Million - $16.2 Million	-103,046 Reduced 2.58%	3,887,891 $546 Million
Q2 2022 Aug 12, 2022	BUY	$143.36 - $161.9 $16.5 Million - $18.6 Million	115,117 Added 2.97%	3,990,937 $624 Million
Q1 2022 May 12, 2022	SELL	$137.77 - $171.32 $14.4 Million - $17.9 Million	-104,508 Reduced 2.63%	3,875,820 $614 Million
Q4 2021 Feb 10, 2022	SELL	$139.15 - $172.82 $57.7 Million - $71.6 Million	-414,354 Reduced 9.43%	3,980,328 $674 Million
Q3 2021 Nov 09, 2021	SELL	$137.98 - $163.72 $32.5 Million - $38.5 Million	-235,255 Reduced 5.08%	4,394,682 $613 Million
Q2 2021 Aug 11, 2021	BUY	$142.73 - $173.55 $661 Million - $804 Million	4,629,937 New	4,629,937 $689 Million

Others Institutions Holding RNR

# of Institutions

520

Shares Held

45.2M

Call Options Held

105K

Put Options Held

30K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $10.8B
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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