Geode Capital Management, LLC Renaissancere Holdings LTD Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,144,805 shares of RNR stock, worth $274 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,144,805
Previous 920,814 24.33%
Holding current value
$274 Million
Previous $251 Million 13.64%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 12, 2025
BUY
$241.97 - $287.47 $54.2 Million - $64.4 Million
223,991 Added 24.33%
1,144,805 $285 Million
Q3 2024

Nov 12, 2024
BUY
$211.47 - $272.21 $5.45 Million - $7.02 Million
25,773 Added 2.88%
920,814 $251 Million
Q2 2024

Aug 09, 2024
BUY
$213.58 - $234.97 $5.67 Million - $6.23 Million
26,533 Added 3.06%
895,041 $200 Million
Q1 2024

May 13, 2024
BUY
$200.14 - $237.84 $10.8 Million - $12.9 Million
54,118 Added 6.65%
868,508 $204 Million
Q4 2023

Feb 13, 2024
BUY
$192.67 - $226.97 $9.92 Million - $11.7 Million
51,498 Added 6.75%
814,390 $160 Million
Q3 2023

Nov 13, 2023
BUY
$176.98 - $205.89 $6.09 Million - $7.08 Million
34,394 Added 4.72%
762,892 $151 Million
Q2 2023

Aug 11, 2023
BUY
$180.39 - $220.12 $21.4 Million - $26.1 Million
118,745 Added 19.47%
728,498 $136 Million
Q1 2023

May 15, 2023
BUY
$185.77 - $221.82 $3.8 Million - $4.54 Million
20,451 Added 3.47%
609,753 $122 Million
Q4 2022

Feb 13, 2023
BUY
$128.74 - $188.85 $3.9 Million - $5.72 Million
30,263 Added 5.41%
589,302 $109 Million
Q3 2022

Nov 14, 2022
SELL
$18.42 - $157.07 $47,118 - $401,785
-2,558 Reduced 0.46%
559,039 $78.5 Million
Q2 2022

Aug 12, 2022
SELL
$143.36 - $161.9 $1.09 Million - $1.23 Million
-7,599 Reduced 1.34%
561,597 $87.8 Million
Q1 2022

May 13, 2022
SELL
$137.77 - $171.32 $422,127 - $524,924
-3,064 Reduced 0.54%
569,196 $90.2 Million
Q4 2021

Feb 11, 2022
SELL
$139.15 - $172.82 $1.47 Million - $1.82 Million
-10,545 Reduced 1.81%
572,260 $96.9 Million
Q3 2021

Nov 12, 2021
SELL
$137.98 - $163.72 $6.95 Million - $8.25 Million
-50,393 Reduced 7.96%
582,805 $81.1 Million
Q2 2021

Aug 13, 2021
SELL
$142.73 - $173.55 $413,488 - $502,774
-2,897 Reduced 0.46%
633,198 $94.1 Million
Q1 2021

May 12, 2021
BUY
$147.93 - $171.0 $6.78 Million - $7.83 Million
45,806 Added 7.76%
636,095 $102 Million
Q4 2020

Feb 12, 2021
BUY
$160.44 - $184.86 $5.1 Million - $5.87 Million
31,771 Added 5.69%
590,289 $97.7 Million
Q3 2020

Nov 13, 2020
SELL
$164.73 - $189.8 $1.47 Million - $1.7 Million
-8,949 Reduced 1.58%
558,518 $94.7 Million
Q2 2020

Aug 13, 2020
BUY
$140.92 - $195.48 $9.61 Million - $13.3 Million
68,202 Added 13.66%
567,467 $97 Million
Q1 2020

May 14, 2020
SELL
$119.71 - $202.18 $1.9 Million - $3.2 Million
-15,842 Reduced 3.08%
499,265 $74.5 Million
Q4 2019

Feb 13, 2020
BUY
$182.78 - $200.82 $4.39 Million - $4.82 Million
24,014 Added 4.89%
515,107 $101 Million
Q3 2019

Nov 12, 2019
SELL
$178.01 - $193.58 $2.69 Million - $2.92 Million
-15,089 Reduced 2.98%
491,093 $94.9 Million
Q2 2019

Aug 14, 2019
BUY
$142.99 - $182.93 $7.97 Million - $10.2 Million
55,723 Added 12.37%
506,182 $90.1 Million
Q1 2019

May 14, 2019
SELL
$128.31 - $147.05 $3.02 Million - $3.46 Million
-23,530 Reduced 4.96%
450,459 $64.6 Million
Q4 2018

Feb 13, 2019
BUY
$119.93 - $140.67 $4.98 Million - $5.84 Million
41,483 Added 9.59%
473,989 $63.3 Million
Q3 2018

Nov 13, 2018
BUY
$120.05 - $135.43 $1.31 Million - $1.48 Million
10,906 Added 2.59%
432,506 $57.7 Million
Q2 2018

Aug 14, 2018
BUY
$118.65 - $139.8 $2.98 Million - $3.51 Million
25,111 Added 6.33%
421,600 $50.7 Million
Q1 2018

May 15, 2018
BUY
$116.61 - $138.79 $2.48 Million - $2.95 Million
21,288 Added 5.67%
396,489 $54.9 Million
Q4 2017

Feb 13, 2018
BUY
$124.42 - $140.6 $456,372 - $515,720
3,668 Added 0.99%
375,201 $47.1 Million
Q3 2017

Nov 14, 2017
BUY
$123.88 - $148.48 $2.72 Million - $3.26 Million
21,936 Added 6.27%
371,533 $50.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
349,597
349,597 $48.6 Million

Others Institutions Holding RNR

# of Institutions
494
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 $10.5B
  • 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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