First Trust Advisors LP Renaissancere Holdings LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, First Trust Advisors LP holds 153,554 shares of RNR stock, worth $38.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

153,554

Previous 99,185 54.82%

Holding current value

$38.3 Million

Previous $22.2 Million 88.55%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$211.47 - $272.21 $11.5 Million - $14.8 Million	54,369 Added 54.82%	153,554 $41.8 Million
Q2 2024 Aug 13, 2024	BUY	$213.58 - $234.97 $3.22 Million - $3.54 Million	15,059 Added 17.9%	99,185 $22.2 Million
Q1 2024 May 13, 2024	SELL	$200.14 - $237.84 $1.08 Million - $1.29 Million	-5,412 Reduced 6.04%	84,126 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$192.67 - $226.97 $11.8 Million - $13.9 Million	61,145 Added 215.35%	89,538 $17.5 Million
Q3 2023 Nov 13, 2023	SELL	$176.98 - $205.89 $8.85 Million - $10.3 Million	-49,992 Reduced 63.78%	28,393 $5.62 Million
Q2 2023 Aug 14, 2023	SELL	$180.39 - $220.12 $1.73 Million - $2.11 Million	-9,607 Reduced 10.92%	78,385 $14.6 Million
Q1 2023 May 15, 2023	BUY	$185.77 - $221.82 $10.1 Million - $12.1 Million	54,345 Added 161.52%	87,992 $17.6 Million
Q4 2022 Feb 09, 2023	SELL	$128.74 - $188.85 $6.65 Million - $9.76 Million	-51,673 Reduced 60.56%	33,647 $6.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.42 - $157.07 $957,913 - $8.17 Million	52,004 Added 156.09%	85,320 $12 Million
Q2 2022 Aug 12, 2022	SELL	$143.36 - $161.9 $132,751 - $149,919	-926 Reduced 2.7%	33,316 $5.21 Million
Q1 2022 May 13, 2022	SELL	$137.77 - $171.32 $3.52 Million - $4.38 Million	-25,557 Reduced 42.74%	34,242 $5.43 Million
Q4 2021 Feb 08, 2022	SELL	$139.15 - $172.82 $458,081 - $568,923	-3,292 Reduced 5.22%	59,799 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$137.98 - $163.72 $10 Million - $11.9 Million	-72,664 Reduced 53.53%	63,091 $8.8 Million
Q2 2021 Aug 16, 2021	BUY	$142.73 - $173.55 $11.6 Million - $14.1 Million	81,294 Added 149.27%	135,755 $20.2 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $171.0 $1.22 Million - $1.41 Million	8,242 Added 17.83%	54,461 $8.73 Million
Q4 2020 Feb 02, 2021	BUY	$160.44 - $184.86 $1.67 Million - $1.92 Million	10,398 Added 29.03%	46,219 $7.66 Million
Q3 2020 Nov 05, 2020	SELL	$164.73 - $189.8 $4.63 Million - $5.33 Million	-28,099 Reduced 43.96%	35,821 $6.08 Million
Q2 2020 Jul 22, 2020	BUY	$140.92 - $195.48 $1.16 Million - $1.61 Million	8,220 Added 14.76%	63,920 $10.9 Million
Q1 2020 May 06, 2020	SELL	$119.71 - $202.18 $7.49 Million - $12.7 Million	-62,608 Reduced 52.92%	55,700 $8.32 Million
Q4 2019 Feb 03, 2020	BUY	$182.78 - $200.82 $2.91 Million - $3.19 Million	15,906 Added 15.53%	118,308 $23.2 Million
Q3 2019 Nov 04, 2019	BUY	$178.01 - $193.58 $17.8 Million - $19.4 Million	99,976 Added 4121.02%	102,402 $19.8 Million
Q2 2019 Jul 30, 2019	SELL	$142.99 - $182.93 $8.94 Million - $11.4 Million	-62,512 Reduced 96.26%	2,426 $432,000
Q1 2019 May 09, 2019	BUY	$128.31 - $147.05 $6.44 Million - $7.38 Million	50,162 Added 339.48%	64,938 $9.32 Million
Q4 2018 Feb 07, 2019	BUY	$119.93 - $140.67 $1.09 Million - $1.28 Million	9,073 Added 159.09%	14,776 $1.98 Million
Q3 2018 Oct 25, 2018	SELL	$120.05 - $135.43 $5 Million - $5.64 Million	-41,642 Reduced 87.95%	5,703 $762,000
Q2 2018 Aug 02, 2018	BUY	$118.65 - $139.8 $5.62 Million - $6.62 Million	47,345 New	47,345 $5.7 Million
Q1 2018 Apr 23, 2018	SELL	$116.61 - $138.79 $13.8 Million - $16.4 Million	-118,013 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$124.42 - $140.6 $578,801 - $654,071	4,652 Added 4.1%	118,013 $14.8 Million
Q3 2017 Oct 24, 2017	BUY	$123.88 - $148.48 $14 Million - $16.8 Million	113,361	113,361 $15.3 Million

Others Institutions Holding RNR

# of Institutions

462

Shares Held

48.8M

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 $10.9B
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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First Trust Advisors LP Renaissancere Holdings LTD Transaction History