Bnp Paribas Asset Management Holding S.A. Renaissancere Holdings LTD Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 16,996 shares of RNR stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,996

Previous 22,911 25.82%

Holding current value

$4.42 Million

Previous $5.12 Million 9.59%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$211.47 - $272.21 $1.25 Million - $1.61 Million	-5,915 Reduced 25.82%	16,996 $4.63 Million
Q2 2024 Jul 29, 2024	BUY	$213.58 - $234.97 $4.89 Million - $5.38 Million	22,911 New	22,911 $5.12 Million
Q3 2020 Nov 09, 2020	SELL	$164.73 - $189.8 $1.35 Million - $1.56 Million	-8,221 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$140.92 - $195.48 $1.33 Million - $1.84 Million	-9,416 Reduced 53.39%	8,221 $1.41 Million
Q1 2020 May 12, 2020	SELL	$119.71 - $202.18 $2.85 Million - $4.82 Million	-23,830 Reduced 57.47%	17,637 $2.63 Million
Q4 2019 Feb 11, 2020	SELL	$182.78 - $200.82 $712,293 - $782,595	-3,897 Reduced 8.59%	41,467 $8.13 Million
Q3 2019 Nov 12, 2019	BUY	$178.01 - $193.58 $6.6 Million - $7.18 Million	37,102 Added 449.07%	45,364 $8.78 Million
Q2 2019 Aug 02, 2019	BUY	$142.99 - $182.93 $44,326 - $56,708	310 Added 3.9%	8,262 $1.47 Million
Q1 2019 Apr 26, 2019	SELL	$128.31 - $147.05 $541,211 - $620,256	-4,218 Reduced 34.66%	7,952 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$119.93 - $140.67 $5.75 Million - $6.74 Million	-47,920 Reduced 79.75%	12,170 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$120.05 - $135.43 $1.61 Million - $1.82 Million	13,452 Added 28.84%	60,090 $8.03 Million
Q2 2018 Aug 01, 2018	SELL	$118.65 - $139.8 $626,590 - $738,283	-5,281 Reduced 10.17%	46,638 $5.61 Million
Q1 2018 May 07, 2018	BUY	$116.61 - $138.79 $4.42 Million - $5.26 Million	37,929 Added 271.12%	51,919 $7.19 Million
Q4 2017 Feb 01, 2018	SELL	$124.42 - $140.6 $857,004 - $968,452	-6,888 Reduced 32.99%	13,990 $1.76 Million
Q3 2017 Nov 02, 2017	BUY	$123.88 - $148.48 $2.59 Million - $3.1 Million	20,878	20,878 $2.82 Million

Others Institutions Holding RNR

# of Institutions

464

Shares Held

48.6M

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 $11.4B
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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Bnp Paribas Asset Management Holding S.A. Renaissancere Holdings LTD Transaction History