Federation Des Caisses Desjardins Du Quebec Renaissancere Holdings LTD Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Aug 30, 2024	SELL	$139.15 - $172.82 $55,799 - $69,300	-401 Closed	0 $0
Q3 2021 Aug 30, 2024	BUY	$137.98 - $163.72 $13,660 - $16,208	99 Added 32.78%	401 $55.8 Million
Q2 2021 Aug 30, 2024	BUY	$142.73 - $173.55 $43,104 - $52,412	302 New	302 $44.9 Million
Q4 2020 Aug 30, 2024	BUY	$160.44 - $184.86 $48,452 - $55,827	302 New	302 $50.1 Million
Q1 2020 Aug 30, 2024	SELL	$119.71 - $202.18 $247,201 - $417,501	-2,065 Closed	0 $0
Q4 2019 Aug 30, 2024	SELL	$182.78 - $200.82 $27,599 - $30,323	-151 Reduced 6.81%	2,065 $405 Million
Q3 2019 Aug 30, 2024	SELL	$178.01 - $193.58 $21,539 - $23,423	-121 Reduced 5.18%	2,216 $429 Million
Q2 2019 Aug 30, 2024	BUY	$142.99 - $182.93 $334,167 - $427,507	2,337 New	2,337 $416 Million
Q3 2018 Aug 30, 2024	SELL	$120.05 - $135.43 $521,857 - $588,714	-4,347 Reduced 42.25%	5,941 $794 Million
Q2 2018 Aug 30, 2024	SELL	$118.65 - $139.8 $53,392 - $62,910	-450 Reduced 4.19%	10,288 $1.24 Billion
Q1 2018 Aug 30, 2024	SELL	$116.61 - $138.79 $53,523 - $63,704	-459 Reduced 4.1%	10,738 $1.49 Billion
Q4 2017 Aug 30, 2024	SELL	$124.42 - $140.6 $34,215 - $38,665	-275 Reduced 2.4%	11,197 $1.41 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-24,200 Reduced 67.84%	11,472 $1.6 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	35,672	35,672 $5.16 Billion

Others Institutions Holding RNR

# of Institutions

464

Shares Held

48.6M

Call Options Held

82.2K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.34 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$810 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$756 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$685 Million
0.57% 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 $12.5B
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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