Cerity Partners LLC Renaissancere Holdings LTD Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Cerity Partners LLC holds 11,330 shares of RNR stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,330

Previous 17,671 35.88%

Holding current value

$2.76 Million

Previous $4.81 Million 41.39%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$241.97 - $287.47 $1.53 Million - $1.82 Million	-6,341 Reduced 35.88%	11,330 $2.82 Million
Q3 2024 Nov 12, 2024	BUY	$211.47 - $272.21 $1.53 Million - $1.97 Million	7,231 Added 69.26%	17,671 $4.81 Million
Q2 2024 Aug 13, 2024	SELL	$213.58 - $234.97 $816,302 - $898,055	-3,822 Reduced 26.8%	10,440 $2.33 Million
Q1 2024 May 14, 2024	BUY	$200.14 - $237.84 $2.22 Million - $2.63 Million	11,072 Added 347.08%	14,262 $3.35 Million
Q4 2023 Jan 26, 2024	BUY	$192.67 - $226.97 $75,719 - $89,199	393 Added 14.05%	3,190 $625,000
Q3 2023 Nov 13, 2023	SELL	$176.98 - $205.89 $55,748 - $64,855	-315 Reduced 10.12%	2,797 $553,000
Q2 2023 Aug 14, 2023	BUY	$180.39 - $220.12 $47,262 - $57,671	262 Added 9.19%	3,112 $580,000
Q1 2023 May 11, 2023	SELL	$185.77 - $221.82 $43,655 - $52,127	-235 Reduced 7.62%	2,850 $570,000
Q4 2022 Feb 15, 2023	SELL	$128.74 - $188.85 $31,670 - $46,457	-246 Reduced 7.39%	3,085 $568,000
Q3 2022 Nov 10, 2022	SELL	$18.42 - $157.07 $497 - $4,240	-27 Reduced 0.8%	3,331 $468,000
Q2 2022 Aug 10, 2022	BUY	$143.36 - $161.9 $481,402 - $543,660	3,358 New	3,358 $525,000
Q1 2022 Apr 25, 2022	SELL	$137.77 - $171.32 $506,442 - $629,772	-3,676 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$139.15 - $172.82 $511,515 - $635,286	3,676 New	3,676 $626,000

Others Institutions Holding RNR

# of Institutions

494

Shares Held

49.2M

Call Options Held

30.4K

Put Options Held

52.8K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $10.7B
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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Cerity Partners LLC Renaissancere Holdings LTD Transaction History