Guggenheim Capital LLC Renaissancere Holdings LTD Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,832 shares of RNR stock, worth $977,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,832
Previous 2,376 61.28%
Holding current value
$977,888
Previous $531,000 96.42%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$211.47 - $272.21 $307,900 - $396,337
1,456 Added 61.28%
3,832 $1.04 Million
Q2 2024

Aug 14, 2024
SELL
$213.58 - $234.97 $54,035 - $59,447
-253 Reduced 9.62%
2,376 $531,000
Q1 2024

May 14, 2024
BUY
$200.14 - $237.84 $32,822 - $39,005
164 Added 6.65%
2,629 $617,000
Q4 2023

Feb 14, 2024
BUY
$192.67 - $226.97 $174,751 - $205,861
907 Added 58.22%
2,465 $483,000
Q3 2023

Nov 14, 2023
BUY
$176.98 - $205.89 $18,228 - $21,206
103 Added 7.08%
1,558 $308,000
Q2 2023

Aug 11, 2023
BUY
$180.39 - $220.12 $262,467 - $320,274
1,455 New
1,455 $271,000
Q4 2022

Feb 14, 2023
SELL
$128.74 - $188.85 $26,134 - $38,336
-203 Reduced 12.45%
1,428 $262,000
Q3 2022

Nov 14, 2022
SELL
$18.42 - $157.07 $9,836 - $83,875
-534 Reduced 24.67%
1,631 $229,000
Q2 2022

Aug 15, 2022
SELL
$143.36 - $161.9 $265,216 - $299,515
-1,850 Reduced 46.08%
2,165 $339,000
Q1 2022

May 16, 2022
BUY
$137.77 - $171.32 $94,923 - $118,039
689 Added 20.72%
4,015 $636,000
Q4 2021

Feb 14, 2022
SELL
$139.15 - $172.82 $714,813 - $887,776
-5,137 Reduced 60.7%
3,326 $563,000
Q3 2021

Nov 15, 2021
SELL
$137.98 - $163.72 $506,110 - $600,524
-3,668 Reduced 30.24%
8,463 $1.18 Million
Q2 2021

Aug 13, 2021
BUY
$142.73 - $173.55 $1.14 Million - $1.39 Million
7,982 Added 192.38%
12,131 $1.81 Million
Q1 2021

May 13, 2021
BUY
$147.93 - $171.0 $65,237 - $75,411
441 Added 11.89%
4,149 $665,000
Q4 2020

Feb 16, 2021
SELL
$160.44 - $184.86 $1.15 Million - $1.33 Million
-7,172 Reduced 65.92%
3,708 $615,000
Q3 2020

Nov 13, 2020
BUY
$164.73 - $189.8 $447,241 - $515,307
2,715 Added 33.25%
10,880 $1.85 Million
Q2 2020

Aug 14, 2020
BUY
$140.92 - $195.48 $207,716 - $288,137
1,474 Added 22.03%
8,165 $1.4 Million
Q1 2020

Jun 02, 2020
BUY
$119.71 - $202.18 $110,971 - $187,420
927 Added 16.08%
6,691 $999,000
Q4 2019

Feb 14, 2020
BUY
$182.78 - $200.82 $1.05 Million - $1.16 Million
5,764 New
5,764 $1.13 Million
Q1 2018

May 15, 2018
SELL
$116.61 - $138.79 $271,817 - $323,519
-2,331 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$124.42 - $140.6 $353,726 - $399,725
-2,843 Reduced 54.95%
2,331 $292,000
Q3 2017

Nov 14, 2017
BUY
$123.88 - $148.48 $640,955 - $768,235
5,174
5,174 $699,000

Others Institutions Holding RNR

# of Institutions
463
Shares Held
48.9M
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 $11.2B
  • 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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