Great West Life Assurance CO Renaissancere Holdings LTD Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 46,581 shares of RNR stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,581
Previous 46,414 0.36%
Holding current value
$12.7 Million
Previous $10.4 Million 22.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$211.47 - $272.21 $35,315 - $45,459
167 Added 0.36%
46,581 $12.7 Million
Q2 2024

Aug 12, 2024
BUY
$213.58 - $234.97 $693,280 - $762,712
3,246 Added 7.52%
46,414 $10.4 Million
Q1 2024

May 13, 2024
BUY
$200.14 - $237.84 $370,259 - $440,004
1,850 Added 4.48%
43,168 $10.2 Million
Q4 2023

Feb 13, 2024
BUY
$192.67 - $226.97 $739,660 - $871,337
3,839 Added 10.24%
41,318 $8.08 Million
Q3 2023

Nov 14, 2023
BUY
$176.98 - $205.89 $471,297 - $548,285
2,663 Added 7.65%
37,479 $7.42 Million
Q2 2023

Aug 10, 2023
BUY
$180.39 - $220.12 $186,162 - $227,163
1,032 Added 3.05%
34,816 $6.51 Million
Q1 2023

May 12, 2023
SELL
$185.77 - $221.82 $86,754 - $103,589
-467 Reduced 1.36%
33,784 $6.77 Million
Q4 2022

Feb 10, 2023
BUY
$128.74 - $188.85 $684,253 - $1 Million
5,315 Added 18.37%
34,251 $6.32 Million
Q3 2022

Nov 01, 2022
BUY
$18.42 - $157.07 $533,001 - $4.54 Million
28,936 New
28,936 $4.06 Million
Q2 2022

Aug 09, 2022
BUY
$143.36 - $161.9 $437,964 - $494,604
3,055 Added 12.71%
27,089 $4.24 Million
Q1 2022

May 12, 2022
BUY
$137.77 - $171.32 $160,226 - $199,245
1,163 Added 5.09%
24,034 $3.91 Million
Q4 2021

Feb 14, 2022
SELL
$139.15 - $172.82 $2.76 Million - $3.43 Million
-19,851 Reduced 46.47%
22,871 $3.87 Million
Q3 2021

Nov 15, 2021
SELL
$137.98 - $163.72 $340,672 - $404,224
-2,469 Reduced 5.46%
42,722 $6 Million
Q2 2021

Aug 11, 2021
SELL
$142.73 - $173.55 $2.41 Million - $2.93 Million
-16,861 Reduced 27.17%
45,191 $6.72 Million
Q1 2021

May 17, 2021
SELL
$147.93 - $171.0 $235,504 - $272,232
-1,592 Reduced 2.5%
62,052 $9.89 Million
Q4 2020

Feb 16, 2021
SELL
$160.44 - $184.86 $118,886 - $136,981
-741 Reduced 1.15%
63,644 $10.5 Million
Q3 2020

Nov 17, 2020
BUY
$164.73 - $189.8 $10.1 Million - $11.6 Million
61,188 Added 1913.92%
64,385 $10.9 Million
Q3 2020

Nov 13, 2020
SELL
$164.73 - $189.8 $10.6 Million - $12.2 Million
-64,153 Reduced 95.25%
3,197 $542,000
Q2 2020

Aug 17, 2020
BUY
$140.92 - $195.48 $9.49 Million - $13.2 Million
67,350 New
67,350 $11.5 Million
Q1 2020

May 14, 2020
SELL
$119.71 - $202.18 $9.42 Million - $15.9 Million
-78,666 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$182.78 - $200.82 $7.38 Million - $8.11 Million
-40,370 Reduced 33.91%
78,666 $15.4 Million
Q3 2019

Oct 25, 2019
BUY
$178.01 - $193.58 $123,716 - $134,538
695 Added 0.59%
119,036 $23.1 Million
Q2 2019

Jul 31, 2019
BUY
$142.99 - $182.93 $7.61 Million - $9.73 Million
53,198 Added 81.66%
118,341 $0
Q1 2019

May 08, 2019
BUY
$128.31 - $147.05 $740,605 - $848,772
5,772 Added 9.72%
65,143 $9.33 Million
Q4 2018

Feb 12, 2019
SELL
$119.93 - $140.67 $55,527 - $65,130
-463 Reduced 0.77%
59,371 $7.53 Million
Q3 2018

Nov 13, 2018
SELL
$120.05 - $135.43 $247,783 - $279,527
-2,064 Reduced 3.33%
59,834 $8 Million
Q2 2018

Aug 10, 2018
SELL
$118.65 - $139.8 $8.84 Million - $10.4 Million
-74,486 Reduced 54.61%
61,898 $7.45 Million
Q1 2018

May 10, 2018
BUY
$116.61 - $138.79 $726,363 - $864,522
6,229 Added 4.79%
136,384 $18.9 Million
Q4 2017

Feb 09, 2018
SELL
$124.42 - $140.6 $3.44 Million - $3.89 Million
-27,649 Reduced 17.52%
130,155 $16.3 Million
Q3 2017

Nov 09, 2017
BUY
$123.88 - $148.48 $19.5 Million - $23.4 Million
157,804
157,804 $21.1 Million

Others Institutions Holding RNR

# of Institutions
464
Shares Held
48.6M
Call Options Held
82.2K
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 $11.9B
  • 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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