Bowling Portfolio Management LLC Renaissancere Holdings LTD Transaction History

Bowling Portfolio Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 19, 2021	SELL	$147.93 - $171.0 $187,871 - $217,170	-1,270 Closed	0 $0
Q4 2020 Jan 15, 2021	SELL	$160.44 - $184.86 $31,927 - $36,787	-199 Reduced 13.55%	1,270 $211,000
Q3 2020 Oct 15, 2020	SELL	$164.73 - $189.8 $7,083 - $8,161	-43 Reduced 2.84%	1,469 $249,000
Q2 2020 Jul 21, 2020	SELL	$140.92 - $195.48 $2,254 - $3,127	-16 Reduced 1.05%	1,512 $259,000
Q1 2020 May 05, 2020	SELL	$119.71 - $202.18 $25,139 - $42,457	-210 Reduced 12.08%	1,528 $228,000
Q4 2019 Jan 17, 2020	SELL	$182.78 - $200.82 $3.01 Million - $3.31 Million	-16,471 Reduced 90.46%	1,738 $341,000
Q3 2019 Oct 15, 2019	BUY	$178.01 - $193.58 $2.95 Million - $3.21 Million	16,576 Added 1015.06%	18,209 $3.52 Million
Q2 2019 Jul 25, 2019	SELL	$142.99 - $182.93 $90,083 - $115,245	-630 Reduced 27.84%	1,633 $291,000
Q1 2019 Apr 18, 2019	SELL	$128.31 - $147.05 $10,649 - $12,205	-83 Reduced 3.54%	2,263 $325,000
Q4 2018 Jan 17, 2019	SELL	$119.93 - $140.67 $1,559 - $1,828	-13 Reduced 0.55%	2,346 $314,000
Q3 2018 Oct 18, 2018	SELL	$120.05 - $135.43 $16,326 - $18,418	-136 Reduced 5.45%	2,359 $315,000
Q2 2018 Aug 06, 2018	BUY	$118.65 - $139.8 $1,423 - $1,677	12 Added 0.48%	2,495 $300,000
Q1 2018 Apr 25, 2018	BUY	$116.61 - $138.79 $3,614 - $4,302	31 Added 1.26%	2,483 $344,000
Q4 2017 Jan 22, 2018	SELL	$124.42 - $140.6 $2,239 - $2,530	-18 Reduced 0.73%	2,452 $308,000
Q3 2017 Oct 16, 2017	BUY	$123.88 - $148.48 $305,983 - $366,745	2,470	2,470 $334,000

464

48.6M

82.2K

113K

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $12.5B
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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