Credit Suisse Ag Renaissancere Holdings LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Credit Suisse Ag holds 72,907 shares of RNR stock, worth $19.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,907

Previous 73,571 0.9%

Holding current value

$19.8 Million

Previous $14.4 Million 18.84%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$200.14 - $237.84 $132,892 - $157,925	-664 Reduced 0.9%	72,907 $17.1 Million
Q4 2023 Feb 08, 2024	BUY	$192.67 - $226.97 $881,465 - $1.04 Million	4,575 Added 6.63%	73,571 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$176.98 - $205.89 $302,989 - $352,483	-1,712 Reduced 2.42%	68,996 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$180.39 - $220.12 $1.56 Million - $1.9 Million	8,624 Added 13.89%	70,708 $13.2 Million
Q1 2023 May 10, 2023	SELL	$185.77 - $221.82 $931,822 - $1.11 Million	-5,016 Reduced 7.48%	62,084 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$128.74 - $188.85 $223,363 - $327,654	1,735 Added 2.65%	67,100 $12.4 Million
Q3 2022 Nov 10, 2022	SELL	$18.42 - $157.07 $257,714 - $2.2 Million	-13,991 Reduced 17.63%	65,365 $9.18 Million
Q2 2022 Aug 12, 2022	SELL	$143.36 - $161.9 $3.04 Million - $3.43 Million	-21,212 Reduced 21.09%	79,356 $12.4 Million
Q1 2022 May 16, 2022	BUY	$137.77 - $171.32 $1.93 Million - $2.4 Million	14,014 Added 16.19%	100,568 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$139.15 - $172.82 $2.77 Million - $3.43 Million	19,874 Added 29.81%	86,554 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$137.98 - $163.72 $2.61 Million - $3.1 Million	-18,909 Reduced 22.09%	66,680 $9.3 Million
Q2 2021 Aug 16, 2021	SELL	$142.73 - $173.55 $18.5 Million - $22.5 Million	-129,828 Reduced 60.27%	85,589 $12.8 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $171.0 $1.41 Million - $1.62 Million	9,501 Added 4.61%	215,417 $34.5 Million
Q4 2020 Feb 12, 2021	BUY	$160.44 - $184.86 $6.85 Million - $7.89 Million	42,674 Added 26.14%	205,916 $34.1 Million
Q3 2020 Nov 13, 2020	SELL	$164.73 - $189.8 $2.49 Million - $2.87 Million	-15,112 Reduced 8.47%	163,242 $27.7 Million
Q2 2020 Aug 12, 2020	SELL	$140.92 - $195.48 $4.97 Million - $6.89 Million	-35,241 Reduced 16.5%	178,354 $30.5 Million
Q1 2020 May 13, 2020	SELL	$119.71 - $202.18 $3.18 Million - $5.37 Million	-26,541 Reduced 11.05%	213,595 $31.9 Million
Q4 2019 Feb 12, 2020	BUY	$182.78 - $200.82 $17.6 Million - $19.3 Million	96,117 Added 66.74%	240,136 $47.1 Million
Q3 2019 Nov 12, 2019	SELL	$178.01 - $193.58 $3.16 Million - $3.43 Million	-17,739 Reduced 10.97%	144,019 $27.9 Million
Q2 2019 Aug 14, 2019	SELL	$142.99 - $182.93 $15.8 Million - $20.2 Million	-110,335 Reduced 40.55%	161,758 $28.8 Million
Q1 2019 May 14, 2019	SELL	$128.31 - $147.05 $7.58 Million - $8.69 Million	-59,105 Reduced 17.85%	272,093 $39 Million
Q4 2018 Feb 13, 2019	BUY	$119.93 - $140.67 $7.38 Million - $8.66 Million	61,538 Added 22.82%	331,198 $44.3 Million
Q3 2018 Nov 13, 2018	BUY	$120.05 - $135.43 $2.06 Million - $2.32 Million	17,153 Added 6.79%	269,660 $36 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $139.8 $579,249 - $682,503	4,882 Added 1.97%	252,507 $30.4 Million
Q1 2018 May 15, 2018	BUY	$116.61 - $138.79 $11.2 Million - $13.4 Million	96,317 Added 63.66%	247,625 $34.3 Million
Q4 2017 Feb 14, 2018	BUY	$124.42 - $140.6 $2.61 Million - $2.95 Million	21,002 Added 16.12%	151,308 $19 Million
Q3 2017 Nov 14, 2017	BUY	$123.88 - $148.48 $4.25 Million - $5.09 Million	34,281 Added 35.7%	130,306 $17.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,025	96,025 $13.4 Million

Others Institutions Holding RNR

# of Institutions

464

Shares Held

48.6M

Call Options Held

82.2K

Put Options Held

113K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $11.9B
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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