A detailed history of Exchange Traded Concepts, LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,823 shares of RNR stock, worth $747,078. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,823
Previous 2,877 1.88%
Holding current value
$747,078
Previous $643,000 19.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024

SELL
$211.47 - $272.21 $11,419 - $14,699
-54 Reduced 1.88%
2,823 $768,000
Q2 2024

Aug 13, 2024

BUY
$213.58 - $234.97 $28,833 - $31,720
135 Added 4.92%
2,877 $643,000
Q1 2024

Apr 15, 2024

SELL
$200.14 - $237.84 $72,250 - $85,860
-361 Reduced 11.63%
2,742 $644,000
Q4 2023

Jan 05, 2024

SELL
$192.67 - $226.97 $112,326 - $132,323
-583 Reduced 15.82%
3,103 $608,000
Q3 2023

Oct 18, 2023

BUY
$176.98 - $205.89 $652,348 - $758,910
3,686 New
3,686 $729,000
Q4 2022

Jan 17, 2023

BUY
$128.74 - $188.85 $18,023 - $26,439
140 Added 2.81%
5,128 $945,000
Q3 2022

Oct 07, 2022

BUY
$18.42 - $157.07 $20,169 - $171,991
1,095 Added 28.13%
4,988 $700,000
Q2 2022

Jul 20, 2022

BUY
$143.36 - $161.9 $12,615 - $14,247
88 Added 2.31%
3,893 $609,000
Q1 2022

Apr 26, 2022

SELL
$137.77 - $171.32 $3,168 - $3,940
-23 Reduced 0.6%
3,805 $603,000
Q4 2021

Jan 13, 2022

BUY
$139.15 - $172.82 $9,601 - $11,924
69 Added 1.84%
3,828 $648,000
Q3 2021

Oct 18, 2021

BUY
$137.98 - $163.72 $73,681 - $87,426
534 Added 16.56%
3,759 $524,000
Q2 2021

Jul 30, 2021

BUY
$142.73 - $173.55 $38,965 - $47,379
273 Added 9.25%
3,225 $480,000
Q1 2021

Apr 20, 2021

BUY
$147.93 - $171.0 $126,036 - $145,692
852 Added 40.57%
2,952 $473,000
Q4 2020

Jan 19, 2021

BUY
$160.44 - $184.86 $15,402 - $17,746
96 Added 4.79%
2,100 $348,000
Q3 2020

Oct 30, 2020

SELL
$164.73 - $189.8 $2,141 - $2,467
-13 Reduced 0.64%
2,004 $340,000
Q2 2020

Jul 15, 2020

BUY
$140.92 - $195.48 $284,235 - $394,283
2,017 New
2,017 $345,000

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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.