Charles Schwab Investment Management Inc Renaissancere Holdings LTD Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 387,205 shares of RNR stock, worth $98.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
387,205
Previous 418,321 7.44%
Holding current value
$98.8 Million
Previous $93.5 Million 12.73%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$211.47 - $272.21 $6.58 Million - $8.47 Million
-31,116 Reduced 7.44%
387,205 $105 Million
Q2 2024

Aug 12, 2024
SELL
$213.58 - $234.97 $3.84 Million - $4.23 Million
-17,991 Reduced 4.12%
418,321 $93.5 Million
Q1 2024

May 08, 2024
BUY
$200.14 - $237.84 $18.8 Million - $22.3 Million
93,812 Added 27.39%
436,312 $103 Million
Q4 2023

Feb 06, 2024
BUY
$192.67 - $226.97 $3.5 Million - $4.13 Million
18,186 Added 5.61%
342,500 $67.1 Million
Q3 2023

Nov 08, 2023
BUY
$176.98 - $205.89 $1.08 Million - $1.26 Million
6,130 Added 1.93%
324,314 $64.2 Million
Q2 2023

Aug 09, 2023
BUY
$180.39 - $220.12 $6.83 Million - $8.34 Million
37,889 Added 13.52%
318,184 $59.3 Million
Q1 2023

May 11, 2023
BUY
$185.77 - $221.82 $133,197 - $159,044
717 Added 0.26%
280,295 $56.2 Million
Q4 2022

Feb 13, 2023
BUY
$128.74 - $188.85 $1.46 Million - $2.14 Million
11,308 Added 4.22%
279,578 $51.5 Million
Q3 2022

Nov 14, 2022
BUY
$18.42 - $157.07 $33,855 - $288,694
1,838 Added 0.69%
268,270 $37.7 Million
Q2 2022

Aug 15, 2022
BUY
$143.36 - $161.9 $624,332 - $705,074
4,355 Added 1.66%
266,432 $41.7 Million
Q1 2022

May 13, 2022
SELL
$137.77 - $171.32 $10.3 Million - $12.8 Million
-74,524 Reduced 22.14%
262,077 $41.5 Million
Q4 2021

Feb 11, 2022
BUY
$139.15 - $172.82 $748,905 - $930,117
5,382 Added 1.62%
336,601 $57 Million
Q3 2021

Nov 16, 2021
BUY
$137.98 - $163.72 $674,308 - $800,099
4,887 Added 1.5%
331,219 $46.2 Million
Q2 2021

Aug 16, 2021
BUY
$142.73 - $173.55 $1.58 Million - $1.92 Million
11,069 Added 3.51%
326,332 $48.6 Million
Q1 2021

May 17, 2021
BUY
$147.93 - $171.0 $7.68 Million - $8.87 Million
51,894 Added 19.7%
315,263 $50.5 Million
Q4 2020

Feb 16, 2021
BUY
$160.44 - $184.86 $59,523 - $68,583
371 Added 0.14%
263,369 $43.7 Million
Q3 2020

Nov 13, 2020
BUY
$164.73 - $189.8 $719,375 - $828,856
4,367 Added 1.69%
262,998 $44.6 Million
Q2 2020

Aug 14, 2020
BUY
$140.92 - $195.48 $4.45 Million - $6.17 Million
31,576 Added 13.91%
258,631 $44.2 Million
Q1 2020

May 15, 2020
BUY
$119.71 - $202.18 $250,193 - $422,556
2,090 Added 0.93%
227,055 $33.9 Million
Q4 2019

Feb 07, 2020
BUY
$182.78 - $200.82 $157,008 - $172,504
859 Added 0.38%
224,965 $44.1 Million
Q3 2019

Nov 08, 2019
BUY
$178.01 - $193.58 $980,301 - $1.07 Million
5,507 Added 2.52%
224,106 $43.4 Million
Q2 2019

Aug 09, 2019
BUY
$142.99 - $182.93 $1.72 Million - $2.2 Million
12,046 Added 5.83%
218,599 $38.9 Million
Q1 2019

May 14, 2019
BUY
$128.31 - $147.05 $2.61 Million - $2.99 Million
20,306 Added 10.9%
206,553 $29.6 Million
Q4 2018

Feb 14, 2019
BUY
$119.93 - $140.67 $424,911 - $498,393
3,543 Added 1.94%
186,247 $24.9 Million
Q3 2018

Nov 13, 2018
BUY
$120.05 - $135.43 $1.22 Million - $1.37 Million
10,129 Added 5.87%
182,704 $24.4 Million
Q2 2018

Aug 08, 2018
BUY
$118.65 - $139.8 $1.28 Million - $1.51 Million
10,793 Added 6.67%
172,575 $20.8 Million
Q1 2018

May 07, 2018
BUY
$116.61 - $138.79 $828,397 - $985,964
7,104 Added 4.59%
161,782 $22.4 Million
Q4 2017

Jan 17, 2018
BUY
$124.42 - $140.6 $708,820 - $800,998
5,697 Added 3.82%
154,678 $19.4 Million
Q3 2017

Nov 13, 2017
BUY
$123.88 - $148.48 $18.5 Million - $22.1 Million
148,981
148,981 $20.1 Million

Others Institutions Holding RNR

# of Institutions
463
Shares Held
48.9M
Call Options Held
82.2K
Put Options Held
113K
View Full List

About RENAISSANCERE HOLDINGS LTD

RNR Quotes by TradingView
  • Ticker RNR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 43,705,400
  • Market Cap $11.2B
  • 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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