First Republic Investment Management, Inc. Renaissancere Holdings LTD Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 2,132 shares of RNR stock, worth $608,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,132

Previous 2,146 0.65%

Holding current value

$608,558

Previous $400,000 5.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$176.98 - $205.89 $2,477 - $2,882	-14 Reduced 0.65%	2,132 $421,000
Q2 2023 Jul 28, 2023	SELL	$180.39 - $220.12 $117,794 - $143,738	-653 Reduced 23.33%	2,146 $400,000
Q1 2023 May 11, 2023	SELL	$185.77 - $221.82 $58,331 - $69,651	-314 Reduced 10.09%	2,799 $560,000
Q4 2022 Feb 13, 2023	BUY	$128.74 - $188.85 $66,687 - $97,824	518 Added 19.96%	3,113 $573,000
Q3 2022 Nov 03, 2022	SELL	$18.42 - $157.07 $20,722 - $176,703	-1,125 Reduced 30.24%	2,595 $364,000
Q2 2022 Aug 16, 2022	BUY	$143.36 - $161.9 $1,720 - $1,942	12 Added 0.32%	3,720 $582,000
Q1 2022 May 16, 2022	BUY	$137.77 - $171.32 $42,019 - $52,252	305 Added 8.96%	3,708 $588,000
Q4 2021 Feb 09, 2022	SELL	$139.15 - $172.82 $15,445 - $19,183	-111 Reduced 3.16%	3,403 $576,000
Q3 2021 Nov 12, 2021	BUY	$137.98 - $163.72 $100,449 - $119,188	728 Added 26.13%	3,514 $490,000
Q2 2021 Aug 16, 2021	BUY	$142.73 - $173.55 $7,564 - $9,198	53 Added 1.94%	2,786 $415,000
Q1 2021 May 14, 2021	BUY	$147.93 - $171.0 $16,568 - $19,152	112 Added 4.27%	2,733 $438,000
Q4 2020 Feb 16, 2021	SELL	$160.44 - $184.86 $24,868 - $28,653	-155 Reduced 5.58%	2,621 $435,000
Q3 2020 Nov 12, 2020	BUY	$164.73 - $189.8 $988 - $1,138	6 Added 0.22%	2,776 $471,000
Q2 2020 Aug 13, 2020	SELL	$140.92 - $195.48 $37,484 - $51,997	-266 Reduced 8.76%	2,770 $474,000
Q1 2020 May 13, 2020	SELL	$119.71 - $202.18 $69,312 - $117,062	-579 Reduced 16.02%	3,036 $453,000
Q4 2019 Feb 14, 2020	SELL	$182.78 - $200.82 $31,255 - $34,340	-171 Reduced 4.52%	3,615 $709,000
Q3 2019 Nov 08, 2019	BUY	$178.01 - $193.58 $33,287 - $36,199	187 Added 5.2%	3,786 $732,000
Q2 2019 Aug 07, 2019	BUY	$142.99 - $182.93 $714 - $914	5 Added 0.14%	3,599 $641,000
Q1 2019 Apr 30, 2019	BUY	$128.31 - $147.05 $10,393 - $11,911	81 Added 2.31%	3,594 $516,000
Q4 2018 Feb 12, 2019	SELL	$119.93 - $140.67 $481,159 - $564,368	-4,012 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$120.05 - $135.43 $481,640 - $543,345	4,012 New	4,012 $536,000
Q2 2018 Aug 14, 2018	SELL	$118.65 - $139.8 $44,612 - $52,564	-376 Reduced 7.13%	4,898 $589,000
Q1 2018 May 10, 2018	BUY	$116.61 - $138.79 $51,658 - $61,483	443 Added 9.17%	5,274 $731,000
Q4 2017 Feb 09, 2018	SELL	$124.42 - $140.6 $451,271 - $509,956	-3,627 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$123.88 - $148.48 $449,312 - $538,536	3,627	3,627 $490,000

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 $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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First Republic Investment Management, Inc. Renaissancere Holdings LTD Transaction History