Franklin Resources Inc Renaissancere Holdings LTD Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$143.36 - $161.9 $199,127 - $224,879	-1,389 Reduced 42.27%	1,897 $296,000
Q1 2022 May 13, 2022	BUY	$137.77 - $171.32 $452,712 - $562,957	3,286 New	3,286 $522,000
Q2 2021 Aug 13, 2021	SELL	$142.73 - $173.55 $11.9 Million - $14.5 Million	-83,541 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$147.93 - $171.0 $3.4 Million - $3.93 Million	22,991 Added 37.97%	83,541 $13.4 Million
Q4 2020 Feb 10, 2021	BUY	$160.44 - $184.86 $955,741 - $1.1 Million	5,957 Added 10.91%	60,550 $10 Million
Q3 2020 Nov 12, 2020	SELL	$164.73 - $189.8 $1.83 Million - $2.11 Million	-11,122 Reduced 16.92%	54,593 $9.27 Million
Q2 2020 Aug 13, 2020	SELL	$140.92 - $195.48 $9.31 Million - $12.9 Million	-66,036 Reduced 50.12%	65,715 $12 Million
Q1 2020 May 13, 2020	SELL	$119.71 - $202.18 $2.57 Million - $4.35 Million	-21,509 Reduced 14.03%	131,751 $19.7 Million
Q4 2019 Feb 12, 2020	SELL	$182.78 - $200.82 $7.14 Million - $7.85 Million	-39,081 Reduced 20.32%	153,260 $30 Million
Q3 2019 Nov 14, 2019	SELL	$178.01 - $193.58 $14.9 Million - $16.2 Million	-83,535 Reduced 30.28%	192,341 $37.2 Million
Q2 2019 Aug 14, 2019	SELL	$142.99 - $182.93 $930,006 - $1.19 Million	-6,504 Reduced 2.3%	275,876 $49.1 Million
Q1 2019 May 14, 2019	SELL	$128.31 - $147.05 $10.3 Million - $11.8 Million	-80,303 Reduced 22.14%	282,380 $40.5 Million
Q4 2018 Feb 12, 2019	SELL	$119.93 - $140.67 $7.04 Million - $8.26 Million	-58,700 Reduced 13.93%	362,683 $48.5 Million
Q3 2018 Nov 13, 2018	SELL	$120.05 - $135.43 $780,325 - $880,295	-6,500 Reduced 1.52%	421,383 $56.3 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $139.8 $12.5 Million - $14.8 Million	-105,700 Reduced 19.81%	427,883 $51.5 Million
Q1 2018 May 10, 2018	SELL	$116.61 - $138.79 $410,817 - $488,957	-3,523 Reduced 0.66%	533,583 $73.9 Million
Q4 2017 Feb 14, 2018	SELL	$124.42 - $140.6 $23.4 Million - $26.5 Million	-188,227 Reduced 25.95%	537,106 $67.5 Million
Q3 2017 Nov 13, 2017	BUY	$123.88 - $148.48 $89.9 Million - $108 Million	725,333	725,333 $98 Million

Others Institutions Holding RNR

# of Institutions

464

Shares Held

48.6M

Call Options Held

82.2K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.34 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$812 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$758 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$687 Million
0.57% of portfolio

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...

More about RNR

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