Capital World Investors Renaissancere Holdings LTD Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Capital World Investors holds 2,473,322 shares of RNR stock, worth $564 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,473,322

Previous 2,539,332 2.6%

Holding current value

$564 Million

Previous $498 Million 16.8%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$200.14 - $237.84 $13.2 Million - $15.7 Million	-66,010 Reduced 2.6%	2,473,322 $581 Million
Q4 2023 Feb 13, 2024	BUY	$192.67 - $226.97 $4.99 Million - $5.88 Million	25,898 Added 1.03%	2,539,332 $498 Million
Q3 2023 Nov 13, 2023	BUY	$176.98 - $205.89 $17.6 Million - $20.5 Million	99,665 Added 4.13%	2,513,434 $497 Million
Q2 2023 Aug 11, 2023	BUY	$180.39 - $220.12 $55.1 Million - $67.2 Million	305,396 Added 14.48%	2,413,769 $450 Million
Q1 2023 May 15, 2023	BUY	$185.77 - $221.82 $23.1 Million - $27.6 Million	124,405 Added 6.27%	2,108,373 $422 Million

Q4 2022 Feb 14, 2023	BUY	$128.74 - $188.85 $63.7 Million - $93.5 Million	495,110 Added 33.25%	1,983,968 $365 Million
Q3 2022 Nov 14, 2022	SELL	$18.42 - $157.07 $19.6 Million - $167 Million	-1,062,801 Reduced 41.65%	1,488,858 $209 Million
Q2 2022 Aug 15, 2022	BUY	$143.36 - $161.9 $174,612 - $197,194	1,218 Added 0.05%	2,551,659 $399 Million
Q1 2022 May 16, 2022	BUY	$137.77 - $171.32 $17.9 Million - $22.3 Million	129,891 Added 5.37%	2,550,441 $404 Million
Q4 2021 Feb 14, 2022	BUY	$139.15 - $172.82 $144,020 - $178,868	1,035 Added 0.04%	2,420,550 $410 Million
Q3 2021 Nov 15, 2021	BUY	$137.98 - $163.72 $38,082 - $45,186	276 Added 0.01%	2,419,515 $337 Million
Q2 2021 Aug 16, 2021	BUY	$142.73 - $173.55 $279,037 - $339,290	1,955 Added 0.08%	2,419,239 $360 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $171.0 $378,109 - $437,076	2,556 Added 0.11%	2,417,284 $387 Million
Q4 2020 Feb 12, 2021	SELL	$160.44 - $184.86 $296,814 - $341,991	-1,850 Reduced 0.08%	2,414,728 $400 Million
Q3 2020 Nov 13, 2020	BUY	$164.73 - $189.8 $5.64 Million - $6.49 Million	34,218 Added 1.44%	2,416,578 $410 Million
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $70.4 Million - $97.6 Million	499,534 Added 26.53%	2,382,360 $407 Million
Q1 2020 May 15, 2020	BUY	$119.71 - $202.18 $8.49 Million - $14.3 Million	70,961 Added 3.92%	1,882,826 $281 Million
Q4 2019 Feb 18, 2020	BUY	$182.78 - $200.82 $5.22 Million - $5.73 Million	28,535 Added 1.6%	1,811,865 $355 Million
Q3 2019 Nov 14, 2019	BUY	$178.01 - $193.58 $5.04 Million - $5.48 Million	28,330 Added 1.61%	1,783,330 $345 Million
Q2 2019 Aug 14, 2019	BUY	$142.99 - $182.93 $11.7 Million - $15 Million	82,000 Added 4.9%	1,755,000 $312 Million
Q4 2018 Feb 14, 2019	BUY	$119.93 - $140.67 $10.6 Million - $12.4 Million	88,000 Added 5.55%	1,673,000 $224 Million
Q3 2018 Nov 14, 2018	SELL	$120.05 - $135.43 $55.1 Million - $62.2 Million	-459,000 Reduced 22.46%	1,585,000 $212 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $139.8 $2.31 Million - $2.72 Million	-19,439 Reduced 0.94%	2,044,000 $246 Million
Q1 2018 May 15, 2018	BUY	$116.61 - $138.79 $25.4 Million - $30.2 Million	217,939 Added 11.81%	2,063,439 $286 Million
Q4 2017 Feb 14, 2018	BUY	$124.42 - $140.6 $103 Million - $116 Million	826,000 Added 81.02%	1,845,500 $232 Million
Q3 2017 Nov 14, 2017	BUY	$123.88 - $148.48 $126 Million - $151 Million	1,019,500	1,019,500 $138 Million

Others Institutions Holding RNR

# of Institutions

454

Shares Held

48M

Call Options Held

85.4K

Put Options Held

132K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $9.96B
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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Capital World Investors Renaissancere Holdings LTD Transaction History