First Trust Advisors LP Renaissancere Holdings LTD Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 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 864,252 shares of RNR stock, worth $196 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
864,252
Previous 153,554 462.83%
Holding current value
$196 Million
Previous $41.8 Million 414.46%
% of portfolio
0.2%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$241.97 - $287.47 $172 Million - $204 Million
710,698 Added 462.83%
864,252 $215 Million
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
493
Shares Held
49.2M
Call Options Held
30.4K
Put Options Held
52.8K
View Full List

About RENAISSANCERE HOLDINGS LTD

RNR Quotes by TradingView
  • 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...
More about RNR
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