A detailed history of Captrust Financial Advisors transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 6,072 shares of RNR stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,072
Previous 8,601 29.4%
Holding current value
$1.6 Million
Previous $1.92 Million 14.05%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$211.47 - $272.21 $534,807 - $688,419
-2,529 Reduced 29.4%
6,072 $1.65 Million
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

About RENAISSANCERE HOLDINGS LTD


  • Ticker RNR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 43,705,400
  • Market Cap $11.6B
  • 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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