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

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 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 24,268 shares of RNR stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,268
Previous 16,996 42.79%
Holding current value
$5.5 Million
Previous $4.63 Million 30.41%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$241.97 - $287.47 $1.76 Million - $2.09 Million
7,272 Added 42.79%
24,268 $6.04 Million
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
493
Shares Held
49.2M
Call Options Held
30.4K
Put Options Held
52.8K
View Full List

About RENAISSANCERE HOLDINGS LTD

RNR Quotes by TradingView
  • Ticker RNR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 43,705,400
  • Market Cap $9.9B
  • 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...
More about RNR
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