Concourse Financial Group Securities, Inc. Renaissancere Holdings LTD Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$220.37 - $253.95 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$226.55 - $263.22 $48,028 - $55,802	-212 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$241.97 - $287.47 $4,597 - $5,461	-19 Reduced 8.23%	212 $52,000
Q3 2024 Oct 10, 2024	SELL	$211.47 - $272.21 $2,326 - $2,994	-11 Reduced 4.55%	231 $62,000
Q2 2024 Jul 23, 2024	SELL	$213.58 - $234.97 $1,281 - $1,409	-6 Reduced 2.42%	242 $54,000
Q1 2024 Apr 30, 2024	SELL	$200.14 - $237.84 $600 - $713	-3 Reduced 1.2%	248 $58,000
Q4 2023 Feb 07, 2024	SELL	$192.67 - $226.97 $91,903 - $108,264	-477 Reduced 65.52%	251 $49,000
Q3 2023 Oct 25, 2023	SELL	$176.98 - $205.89 $36,811 - $42,825	-208 Reduced 22.22%	728 $144,000
Q2 2023 Aug 10, 2023	BUY	$180.39 - $220.12 $24,533 - $29,936	136 Added 17.0%	936 $174,000
Q1 2023 May 15, 2023	BUY	$185.77 - $221.82 $109,790 - $131,095	591 Added 282.78%	800 $160,000
Q4 2022 Jan 30, 2023	BUY	$128.74 - $188.85 $26,906 - $39,469	209 New	209 $0
Q3 2022 Nov 15, 2022	SELL	$18.42 - $157.07 $3,499 - $29,843	-190 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$143.36 - $161.9 $6,451 - $7,285	-45 Reduced 19.15%	190 $30,000
Q1 2022 May 09, 2022	BUY	$137.77 - $171.32 $6,199 - $7,709	45 Added 23.68%	235 $37,000
Q4 2021 Feb 07, 2022	SELL	$139.15 - $172.82 $5,426 - $6,739	-39 Reduced 17.03%	190 $32,000
Q2 2021 Aug 13, 2021	BUY	$142.73 - $173.55 $22,694 - $27,594	159 Added 227.14%	229 $34,000
Q1 2021 May 13, 2021	BUY	$147.93 - $171.0 $3,550 - $4,104	24 Added 52.17%	70 $11,000
Q4 2020 Feb 02, 2021	SELL	$160.44 - $184.86 $3,048 - $3,512	-19 Reduced 29.23%	46 $8,000
Q3 2020 Nov 13, 2020	SELL	$164.73 - $189.8 $988 - $1,138	-6 Reduced 8.45%	65 $11,000
Q2 2020 Aug 13, 2020	BUY	$140.92 - $195.48 $704 - $977	5 Added 7.58%	71 $12,000
Q1 2020 May 13, 2020	BUY	$119.71 - $202.18 $1,197 - $2,021	10 Added 17.86%	66 $10,000
Q4 2019 Feb 14, 2020	BUY	$182.78 - $200.82 $1,827 - $2,008	10 Added 21.74%	56 $11,000
Q3 2019 Nov 13, 2019	SELL	$178.01 - $193.58 $7,832 - $8,517	-44 Reduced 48.89%	46 $9,000
Q2 2019 Aug 13, 2019	BUY	$142.99 - $182.93 $3,288 - $4,207	23 Added 34.33%	90 $16,000
Q1 2019 May 15, 2019	BUY	$128.31 - $147.05 $8,596 - $9,852	67 New	67 $9,000
Q4 2018 Feb 14, 2019	BUY	$119.93 - $140.67 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$120.05 - $135.43 $0 - $0	0 New	0 $0

Others Institutions Holding RNR

# of Institutions

531

Shares Held

43.9M

Call Options Held

112K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.24 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.87M
Shares

$757 Million
0.08% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$698 Million
0.1% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$632 Million
0.51% of portfolio

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...

More about RNR

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