Capital International, Inc. Renaissancere Holdings LTD Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$143.36 - $161.9 $304,066 - $343,389	-2,121 Reduced 9.85%	19,419 $3.04 Million
Q1 2022 May 16, 2022	SELL	$137.77 - $171.32 $24.4 Million - $30.4 Million	-177,166 Reduced 89.16%	21,540 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$139.15 - $172.82 $21,707 - $26,959	156 Added 0.08%	198,706 $33.6 Million
Q3 2021 Nov 15, 2021	SELL	$137.98 - $163.72 $5.46 Million - $6.48 Million	-39,575 Reduced 16.62%	198,550 $27.7 Million
Q2 2021 Aug 16, 2021	SELL	$142.73 - $173.55 $2.16 Million - $2.63 Million	-15,150 Reduced 5.98%	238,125 $35.4 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $171.0 $4.08 Million - $4.72 Million	-27,577 Reduced 9.82%	253,275 $40.6 Million
Q4 2020 Feb 16, 2021	BUY	$160.44 - $184.86 $139,743 - $161,013	871 Added 0.31%	280,852 $46.6 Million
Q3 2020 Nov 13, 2020	SELL	$164.73 - $189.8 $70,504 - $81,234	-428 Reduced 0.15%	279,981 $47.5 Million
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $8.64 Million - $12 Million	61,289 Added 27.97%	280,409 $48 Million
Q1 2020 May 15, 2020	SELL	$119.71 - $202.18 $1.01 Million - $1.7 Million	-8,406 Reduced 3.69%	219,120 $32.7 Million
Q4 2019 Feb 18, 2020	SELL	$182.78 - $200.82 $783,212 - $860,513	-4,285 Reduced 1.85%	227,526 $44.6 Million
Q3 2019 Nov 14, 2019	BUY	$178.01 - $193.58 $39.1 Million - $42.5 Million	219,495 Added 1782.19%	231,811 $44.8 Million
Q2 2019 Aug 14, 2019	SELL	$142.99 - $182.93 $3,431 - $4,390	-24 Reduced 0.19%	12,316 $2.19 Million
Q1 2019 May 15, 2019	SELL	$128.31 - $147.05 $270,734 - $310,275	-2,110 Reduced 14.6%	12,340 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	$119.93 - $140.67 $29,982 - $35,167	-250 Reduced 1.7%	14,450 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$120.05 - $135.43 $1.54 Million - $1.73 Million	12,800 Added 673.68%	14,700 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $139.8 $225,435 - $265,620	1,900 New	1,900 $229,000

Others Institutions Holding RNR

# of Institutions

464

Shares Held

48.6M

Call Options Held

82.2K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.34 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$810 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$756 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$685 Million
0.57% of portfolio

View Full List

About RENAISSANCERE HOLDINGS LTD

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...

More about RNR

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