Gateway Investment Advisers LLC Renaissancere Holdings LTD Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 4,550 shares of RNR stock, worth $966,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,550

Previous 4,550 -0.0%

Holding current value

$966,010

Previous $891,000 19.98%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$176.98 - $205.89 $2.63 Million - $3.07 Million	-14,888 Reduced 76.59%	4,550 $900,000
Q2 2023 Jul 13, 2023	SELL	$180.39 - $220.12 $1.91 Million - $2.33 Million	-10,581 Reduced 35.25%	19,438 $3.63 Million
Q1 2023 Apr 11, 2023	SELL	$185.77 - $221.82 $873,490 - $1.04 Million	-4,702 Reduced 13.54%	30,019 $6.01 Million
Q4 2022 Jan 13, 2023	BUY	$128.74 - $188.85 $11,457 - $16,807	89 Added 0.26%	34,721 $0
Q3 2022 Oct 07, 2022	SELL	$18.42 - $157.07 $1,989 - $16,963	-108 Reduced 0.31%	34,632 $4.86 Million

Q2 2022 Jul 13, 2022	BUY	$143.36 - $161.9 $53,760 - $60,712	375 Added 1.09%	34,740 $5.43 Million
Q1 2022 Apr 14, 2022	BUY	$137.77 - $171.32 $44,361 - $55,165	322 Added 0.95%	34,365 $5.45 Million
Q4 2021 Jan 14, 2022	BUY	$139.15 - $172.82 $12,384 - $15,380	89 Added 0.26%	34,043 $5.77 Million
Q3 2021 Oct 22, 2021	SELL	$137.98 - $163.72 $15,729 - $18,664	-114 Reduced 0.33%	33,954 $4.73 Million
Q2 2021 Jul 13, 2021	SELL	$142.73 - $173.55 $13,416 - $16,313	-94 Reduced 0.28%	34,068 $5.07 Million
Q1 2021 Apr 14, 2021	SELL	$147.93 - $171.0 $557,104 - $643,986	-3,766 Reduced 9.93%	34,162 $5.47 Million
Q4 2020 Jan 14, 2021	BUY	$160.44 - $184.86 $4,813 - $5,545	30 Added 0.08%	37,928 $6.29 Million
Q3 2020 Oct 19, 2020	SELL	$164.73 - $189.8 $39,864 - $45,931	-242 Reduced 0.63%	37,898 $6.43 Million
Q2 2020 Jul 15, 2020	SELL	$140.92 - $195.48 $3.43 Million - $4.75 Million	-24,324 Reduced 38.94%	38,140 $6.52 Million
Q1 2020 Apr 13, 2020	BUY	$119.71 - $202.18 $3.85 Million - $6.5 Million	32,146 Added 106.03%	62,464 $9.33 Million
Q4 2019 Jan 09, 2020	BUY	$182.78 - $200.82 $485,280 - $533,177	2,655 Added 9.6%	30,318 $5.94 Million
Q3 2019 Oct 15, 2019	BUY	$178.01 - $193.58 $4.92 Million - $5.36 Million	27,663 New	27,663 $5.35 Million

Others Institutions Holding RNR

# of Institutions

454

Shares Held

48M

Call Options Held

85.4K

Put Options Held

132K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $9.28B
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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Gateway Investment Advisers LLC Renaissancere Holdings LTD Transaction History