Fieldpoint Private Securities, LLC Renaissancere Holdings LTD Transaction History

Fieldpoint Private Securities, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$143.36 - $161.9 $716 - $809	-5 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$137.77 - $171.32 $3,444 - $4,283	-25 Reduced 83.33%	5 $1,000
Q4 2021 Jan 24, 2022	SELL	$139.15 - $172.82 $4,174 - $5,184	-30 Reduced 50.0%	30 $5,000
Q3 2021 Nov 12, 2021	BUY	$137.98 - $163.72 $689 - $818	5 Added 9.09%	60 $8,000
Q2 2021 Aug 12, 2021	SELL	$142.73 - $173.55 $197,823 - $240,540	-1,386 Reduced 96.18%	55 $9,000
Q4 2020 Jan 28, 2021	SELL	$160.44 - $184.86 $51,180 - $58,970	-319 Reduced 18.13%	1,441 $239,000
Q3 2020 Oct 23, 2020	SELL	$164.73 - $189.8 $1,647 - $1,898	-10 Reduced 0.56%	1,760 $299,000
Q2 2020 Aug 14, 2020	SELL	$140.92 - $195.48 $3,522 - $4,887	-25 Reduced 1.39%	1,770 $303,000
Q1 2020 May 11, 2020	SELL	$119.71 - $202.18 $56,263 - $95,024	-470 Reduced 20.75%	1,795 $268,000
Q4 2019 Feb 10, 2020	BUY	$182.78 - $200.82 $2,558 - $2,811	14 Added 0.62%	2,265 $444,000
Q3 2019 Nov 07, 2019	SELL	$178.01 - $193.58 $19,581 - $21,293	-110 Reduced 4.66%	2,251 $435,000
Q2 2019 Aug 14, 2019	SELL	$142.99 - $182.93 $27,883 - $35,671	-195 Reduced 7.63%	2,361 $420,000
Q1 2019 May 13, 2019	SELL	$128.31 - $147.05 $98,157 - $112,493	-765 Reduced 23.04%	2,556 $367,000
Q4 2018 Feb 11, 2019	BUY	$119.93 - $140.67 $31,421 - $36,855	262 Added 8.56%	3,321 $444,000
Q3 2018 Nov 15, 2018	SELL	$120.05 - $135.43 $1,200 - $1,354	-10 Reduced 0.33%	3,059 $409,000
Q1 2018 May 08, 2018	BUY	$116.61 - $138.79 $357,876 - $425,946	3,069 New	3,069 $425,000

464

48.6M

82.2K

113K

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...

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