Captrust Financial Advisors Renaissancere Holdings LTD Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 8,601 shares of RNR stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,601

Previous 8,242 4.36%

Holding current value

$2.27 Million

Previous $1.94 Million 0.77%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$213.58 - $234.97 $76,675 - $84,354	359 Added 4.36%	8,601 $1.92 Million
Q1 2024 May 15, 2024	SELL	$200.14 - $237.84 $78,054 - $92,757	-390 Reduced 4.52%	8,242 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$192.67 - $226.97 $523,677 - $616,904	2,718 Added 45.96%	8,632 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$176.98 - $205.89 $242,462 - $282,069	1,370 Added 30.15%	5,914 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$180.39 - $220.12 $47,262 - $57,671	262 Added 6.12%	4,544 $847,000
Q1 2023 May 15, 2023	SELL	$185.77 - $221.82 $176,667 - $210,950	-951 Reduced 18.17%	4,282 $857,000
Q4 2022 Feb 15, 2023	BUY	$128.74 - $188.85 $59,606 - $87,437	463 Added 9.71%	5,233 $963,000
Q3 2022 Nov 16, 2022	BUY	$18.42 - $157.07 $11,162 - $95,184	606 Added 14.55%	4,770 $670,000
Q2 2022 Aug 23, 2022	SELL	$143.36 - $161.9 $16,773 - $18,942	-117 Reduced 2.73%	4,164 $651,000
Q2 2022 Aug 16, 2022	BUY	$143.36 - $161.9 $389,509 - $439,882	2,717 Added 173.72%	4,281 $669,000
Q1 2022 May 16, 2022	SELL	$137.77 - $171.32 $9,643 - $11,992	-70 Reduced 4.28%	1,564 $248,000
Q4 2021 Feb 14, 2022	BUY	$139.15 - $172.82 $35,344 - $43,896	254 Added 18.41%	1,634 $277,000
Q3 2021 Nov 16, 2021	BUY	$137.98 - $163.72 $8,554 - $10,150	62 Added 4.7%	1,380 $192,000
Q2 2021 Aug 16, 2021	SELL	$142.73 - $173.55 $4,567 - $5,553	-32 Reduced 2.37%	1,318 $196,000
Q1 2021 May 17, 2021	BUY	$147.93 - $171.0 $115,977 - $134,064	784 Added 138.52%	1,350 $216,000
Q4 2020 Feb 16, 2021	BUY	$160.44 - $184.86 $7,861 - $9,058	49 Added 9.48%	566 $94,000
Q3 2020 Nov 17, 2020	BUY	$164.73 - $189.8 $7,083 - $8,161	43 Added 9.07%	517 $88,000
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $66,796 - $92,657	474 New	474 $83,000
Q4 2019 Feb 14, 2020	SELL	$182.78 - $200.82 $103,270 - $113,463	-565 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$128.31 - $147.05 $63,770 - $73,083	497 Added 730.88%	565 $81,000
Q4 2018 Feb 13, 2019	SELL	$119.93 - $140.67 $359 - $422	-3 Reduced 4.23%	68 $9,000
Q2 2018 Aug 13, 2018	SELL	$118.65 - $139.8 $22,662 - $26,701	-191 Reduced 72.9%	71 $9,000
Q1 2018 May 15, 2018	BUY	$116.61 - $138.79 $11,311 - $13,462	97 Added 58.79%	262 $36,000
Q4 2017 Feb 14, 2018	BUY	$124.42 - $140.6 $20,529 - $23,199	165	165 $21,000

Others Institutions Holding RNR

# of Institutions

451

Shares Held

49.6M

Call Options Held

67.5K

Put Options Held

76.3K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $11.5B
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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Captrust Financial Advisors Renaissancere Holdings LTD Transaction History