Glenmede Trust CO Na Renaissancere Holdings LTD Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Glenmede Trust CO Na holds 24,773 shares of RNR stock, worth $6.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,773
Previous 26,717 7.28%
Holding current value
$6.37 Million
Previous $5.97 Million 12.93%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$211.47 - $272.21 $411,097 - $529,176
-1,944 Reduced 7.28%
24,773 $6.74 Million
Q2 2024

Aug 14, 2024
SELL
$213.58 - $234.97 $29,687 - $32,660
-139 Reduced 0.52%
26,717 $5.97 Million
Q1 2024

May 15, 2024
SELL
$200.14 - $237.84 $53,437 - $63,503
-267 Reduced 0.98%
26,856 $6.31 Million
Q4 2023

Feb 13, 2024
SELL
$192.67 - $226.97 $54,718 - $64,459
-284 Reduced 1.04%
27,123 $5.32 Million
Q3 2023

Nov 14, 2023
SELL
$176.98 - $205.89 $42,121 - $49,001
-238 Reduced 0.86%
27,407 $5.42 Million
Q1 2023

May 15, 2023
SELL
$185.77 - $221.82 $10,403 - $12,421
-56 Reduced 0.2%
27,645 $5.54 Million
Q4 2022

Feb 14, 2023
BUY
$128.74 - $188.85 $80,462 - $118,031
625 Added 2.31%
27,701 $5.1 Million
Q3 2022

Nov 16, 2022
SELL
$18.42 - $157.07 $386 - $3,298
-21 Reduced 0.08%
27,076 $3.8 Million
Q2 2022

Aug 15, 2022
SELL
$143.36 - $161.9 $244,715 - $276,363
-1,707 Reduced 5.93%
27,097 $4.24 Million
Q1 2022

May 16, 2022
SELL
$137.77 - $171.32 $15,016 - $18,673
-109 Reduced 0.38%
28,804 $4.57 Million
Q4 2021

Feb 15, 2022
BUY
$139.15 - $172.82 $9,740 - $12,097
70 Added 0.24%
28,913 $4.9 Million
Q3 2021

Nov 15, 2021
SELL
$137.98 - $163.72 $106,244 - $126,064
-770 Reduced 2.6%
28,843 $4.02 Million
Q2 2021

Aug 16, 2021
SELL
$142.73 - $173.55 $3.69 Million - $4.49 Million
-25,887 Reduced 46.64%
29,613 $4.41 Million
Q2 2020

Aug 14, 2020
SELL
$140.92 - $195.48 $259,856 - $360,465
-1,844 Reduced 3.22%
55,500 $9.49 Million
Q3 2019

Nov 14, 2019
BUY
$178.01 - $193.58 $356,020 - $387,160
2,000 Added 3.61%
57,344 $11.1 Million
Q1 2019

May 14, 2019
SELL
$128.31 - $147.05 $32,847 - $37,644
-256 Reduced 0.46%
55,344 $7.94 Million
Q4 2018

Feb 14, 2019
BUY
$119.93 - $140.67 $1,918 - $2,250
16 Added 0.03%
55,600 $7.43 Million
Q3 2018

Nov 15, 2018
SELL
$120.05 - $135.43 $111,526 - $125,814
-929 Reduced 1.64%
55,584 $7.42 Million
Q2 2018

Aug 15, 2018
SELL
$118.65 - $139.8 $2.98 Million - $3.51 Million
-25,097 Reduced 30.75%
56,513 $6.8 Million
Q4 2017

Feb 15, 2018
SELL
$124.42 - $140.6 $62,085 - $70,159
-499 Reduced 0.61%
81,610 $10.2 Million
Q3 2017

Nov 14, 2017
BUY
$123.88 - $148.48 $10.2 Million - $12.2 Million
82,109
82,109 $0

Others Institutions Holding RNR

# of Institutions
462
Shares Held
48.6M
Call Options Held
81.1K
Put Options Held
113K
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 $11.2B
  • 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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