Fil LTD Renaissancere Holdings LTD Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Fil LTD holds 1,033,691 shares of RNR stock, worth $234 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,033,691

Previous 983,887 5.06%

Holding current value

$234 Million

Previous $268 Million 3.97%

% of portfolio

0.26%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$241.97 - $287.47 $12.1 Million - $14.3 Million	49,804 Added 5.06%	1,033,691 $257 Million
Q3 2024 Nov 13, 2024	SELL	$211.47 - $272.21 $4.97 Million - $6.4 Million	-23,519 Reduced 2.33%	983,887 $268 Million
Q2 2024 Aug 13, 2024	SELL	$213.58 - $234.97 $16.9 Million - $18.6 Million	-79,341 Reduced 7.3%	1,007,406 $225 Million
Q1 2024 May 13, 2024	SELL	$200.14 - $237.84 $8.73 Million - $10.4 Million	-43,621 Reduced 3.86%	1,086,747 $255 Million
Q4 2023 Feb 13, 2024	SELL	$192.67 - $226.97 $53.2 Million - $62.6 Million	-275,894 Reduced 19.62%	1,130,368 $222 Million
Q3 2023 Nov 13, 2023	BUY	$176.98 - $205.89 $48.6 Million - $56.6 Million	274,705 Added 24.28%	1,406,262 $278 Million
Q2 2023 Aug 11, 2023	SELL	$180.39 - $220.12 $792,453 - $966,987	-4,393 Reduced 0.39%	1,131,557 $211 Million
Q1 2023 May 11, 2023	SELL	$185.77 - $221.82 $69.7 Million - $83.2 Million	-375,070 Reduced 24.82%	1,135,950 $228 Million
Q4 2022 Feb 13, 2023	SELL	$128.74 - $188.85 $19.1 Million - $28 Million	-148,136 Reduced 8.93%	1,511,020 $278 Million
Q3 2022 Nov 10, 2022	SELL	$18.42 - $157.07 $89,484 - $763,046	-4,858 Reduced 0.29%	1,659,156 $233 Million
Q2 2022 Aug 12, 2022	BUY	$143.36 - $161.9 $64.6 Million - $73 Million	450,614 Added 37.14%	1,664,014 $260 Million
Q1 2022 May 13, 2022	BUY	$137.77 - $171.32 $67.9 Million - $84.4 Million	492,780 Added 68.38%	1,213,400 $192 Million
Q4 2021 Feb 14, 2022	BUY	$139.15 - $172.82 $55.4 Million - $68.8 Million	397,818 Added 123.24%	720,620 $122 Million
Q3 2021 Nov 15, 2021	BUY	$137.98 - $163.72 $44.1 Million - $52.3 Million	319,250 Added 8987.89%	322,802 $45 Million
Q2 2021 Aug 13, 2021	SELL	$142.73 - $173.55 $51,382 - $62,478	-360 Reduced 9.2%	3,552 $529,000
Q1 2021 May 14, 2021	SELL	$147.93 - $171.0 $1.33 Million - $1.54 Million	-9,020 Reduced 69.75%	3,912 $627,000
Q4 2020 Feb 08, 2021	BUY	$160.44 - $184.86 $637,588 - $734,633	3,974 Added 44.36%	12,932 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$164.73 - $189.8 $957,081 - $1.1 Million	-5,810 Reduced 39.34%	8,958 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$140.92 - $195.48 $2.07 Million - $2.88 Million	14,722 Added 32004.35%	14,768 $2.53 Million
Q1 2020 May 14, 2020	SELL	$119.71 - $202.18 $5.76 Million - $9.73 Million	-48,132 Reduced 99.9%	46 $7,000
Q4 2019 Feb 07, 2020	SELL	$182.78 - $200.82 $2.07 Million - $2.27 Million	-11,313 Reduced 19.02%	48,178 $9.44 Million
Q3 2019 Nov 13, 2019	SELL	$178.01 - $193.58 $225,538 - $245,265	-1,267 Reduced 2.09%	59,491 $11.5 Million
Q2 2019 Aug 13, 2019	SELL	$142.99 - $182.93 $488,167 - $624,523	-3,414 Reduced 5.32%	60,758 $10.8 Million
Q1 2019 May 13, 2019	BUY	$128.31 - $147.05 $8.23 Million - $9.43 Million	64,126 Added 139404.34%	64,172 $9.21 Million
Q3 2018 Nov 09, 2018	BUY	$120.05 - $135.43 $5,522 - $6,229	46 New	46 $6,000

Others Institutions Holding RNR

# of Institutions

493

Shares Held

49.2M

Call Options Held

30.4K

Put Options Held

52.8K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $9.9B
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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