Fmr LLC Renaissancere Holdings LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Fmr LLC holds 2,361 shares of RNR stock, worth $622,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,361

Previous 3,111 24.11%

Holding current value

$622,312

Previous $731,000 27.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$213.58 - $234.97 $160,185 - $176,227	-750 Reduced 24.11%	2,361 $527,000
Q1 2024 May 13, 2024	SELL	$200.14 - $237.84 $90.3 Million - $107 Million	-451,036 Reduced 99.31%	3,111 $731,000
Q4 2023 Feb 13, 2024	SELL	$192.67 - $226.97 $3.3 Million - $3.88 Million	-17,115 Reduced 3.63%	454,147 $89 Million
Q3 2023 Nov 13, 2023	SELL	$176.98 - $205.89 $6.16 Million - $7.17 Million	-34,821 Reduced 6.88%	471,262 $93.3 Million
Q2 2023 Aug 11, 2023	SELL	$180.39 - $220.12 $16.2 Million - $19.7 Million	-89,610 Reduced 15.04%	506,083 $94.4 Million
Q1 2023 May 11, 2023	BUY	$185.77 - $221.82 $4.32 Million - $5.16 Million	23,278 Added 4.07%	595,693 $119 Million
Q4 2022 Feb 13, 2023	SELL	$128.74 - $188.85 $3.26 Million - $4.79 Million	-25,340 Reduced 4.24%	572,415 $105 Million
Q3 2022 Nov 10, 2022	BUY	$18.42 - $157.07 $126,619 - $1.08 Million	6,874 Added 1.16%	597,755 $83.9 Million
Q2 2022 Aug 12, 2022	SELL	$143.36 - $161.9 $223,641 - $252,564	-1,560 Reduced 0.26%	590,881 $92.4 Million
Q1 2022 May 13, 2022	SELL	$137.77 - $171.32 $7.88 Million - $9.8 Million	-57,189 Reduced 8.8%	592,441 $93.9 Million
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $87.1 Million - $108 Million	-625,779 Reduced 49.06%	649,630 $110 Million
Q3 2021 Nov 15, 2021	SELL	$137.98 - $163.72 $24.1 Million - $28.6 Million	-174,910 Reduced 12.06%	1,275,409 $178 Million
Q2 2021 Aug 13, 2021	BUY	$142.73 - $173.55 $207 Million - $252 Million	1,450,319 New	1,450,319 $216 Million

Others Institutions Holding RNR

# of Institutions

448

Shares Held

48.6M

Call Options Held

67.5K

Put Options Held

76.3K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $11.5B
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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