Capital Bank & Trust CO Renaissancere Holdings LTD Transaction History

Capital Bank & Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$142.73 - $173.55 $16.2 Million - $19.7 Million	-113,345 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$147.93 - $171.0 $229,735 - $265,563	-1,553 Reduced 1.35%	113,345 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$160.44 - $184.86 $1.67 Million - $1.92 Million	-10,382 Reduced 8.29%	114,898 $19.1 Million
Q3 2020 Nov 13, 2020	SELL	$164.73 - $189.8 $117,452 - $135,327	-713 Reduced 0.57%	125,280 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$140.92 - $195.48 $172,204 - $238,876	-1,222 Reduced 0.96%	125,993 $21.5 Million
Q1 2020 May 15, 2020	SELL	$119.71 - $202.18 $345,722 - $583,895	-2,888 Reduced 2.22%	127,215 $19 Million
Q4 2019 Feb 18, 2020	SELL	$182.78 - $200.82 $692,005 - $760,304	-3,786 Reduced 2.83%	130,103 $25.5 Million
Q3 2019 Nov 14, 2019	SELL	$178.01 - $193.58 $2.1 Million - $2.28 Million	-11,774 Reduced 8.08%	133,889 $25.9 Million
Q2 2019 Aug 14, 2019	SELL	$142.99 - $182.93 $72,209 - $92,379	-505 Reduced 0.35%	145,663 $25.9 Million
Q1 2019 May 15, 2019	SELL	$128.31 - $147.05 $154,228 - $176,754	-1,202 Reduced 0.82%	146,168 $21 Million
Q4 2018 Feb 14, 2019	BUY	$119.93 - $140.67 $1.21 Million - $1.41 Million	10,057 Added 7.32%	147,370 $19.7 Million
Q3 2018 Nov 14, 2018	SELL	$120.05 - $135.43 $245,382 - $276,818	-2,044 Reduced 1.47%	137,313 $18.3 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $139.8 $16.5 Million - $19.5 Million	139,357 New	139,357 $16.8 Million

464

48.6M

82.2K

113K

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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