High Tower Advisors, LLC Renaissancere Holdings LTD Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, High Tower Advisors, LLC holds 12,224 shares of RNR stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,224

Previous 8,270 47.81%

Holding current value

$3.05 Million

Previous $1.85 Million 80.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.47 - $272.21 $836,152 - $1.08 Million	3,954 Added 47.81%	12,224 $3.33 Million
Q2 2024 Aug 13, 2024	SELL	$213.58 - $234.97 $96,538 - $106,206	-452 Reduced 5.18%	8,270 $1.85 Million
Q1 2024 May 06, 2024	BUY	$200.14 - $237.84 $228,760 - $271,851	1,143 Added 15.08%	8,722 $2.05 Million
Q4 2023 Feb 12, 2024	BUY	$192.67 - $226.97 $31,212 - $36,769	162 Added 2.18%	7,579 $1.49 Million
Q3 2023 Nov 08, 2023	BUY	$176.98 - $205.89 $550,761 - $640,729	3,112 Added 72.29%	7,417 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$180.39 - $220.12 $312,976 - $381,908	1,735 Added 67.51%	4,305 $802,000
Q1 2023 May 11, 2023	SELL	$185.77 - $221.82 $259,706 - $310,104	-1,398 Reduced 35.23%	2,570 $514,000
Q4 2022 Feb 08, 2023	BUY	$128.74 - $188.85 $265,461 - $389,408	2,062 Added 108.18%	3,968 $730,000
Q3 2022 Nov 09, 2022	SELL	$18.42 - $157.07 $54,744 - $466,812	-2,972 Reduced 60.93%	1,906 $267,000
Q2 2022 Aug 10, 2022	BUY	$143.36 - $161.9 $505,487 - $570,859	3,526 Added 260.8%	4,878 $765,000
Q1 2022 May 12, 2022	SELL	$137.77 - $171.32 $12,674 - $15,761	-92 Reduced 6.37%	1,352 $212,000
Q4 2021 Feb 10, 2022	BUY	$139.15 - $172.82 $200,932 - $249,552	1,444 New	1,444 $246,000
Q3 2021 Nov 12, 2021	SELL	$137.98 - $163.72 $190,412 - $225,933	-1,380 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$142.73 - $173.55 $37,252 - $45,296	-261 Reduced 15.9%	1,380 $203,000
Q1 2021 May 10, 2021	BUY	$147.93 - $171.0 $21,597 - $24,966	146 Added 9.77%	1,641 $258,000
Q4 2020 Feb 10, 2021	BUY	$160.44 - $184.86 $7,380 - $8,503	46 Added 3.17%	1,495 $245,000
Q3 2020 Nov 13, 2020	SELL	$164.73 - $189.8 $11,860 - $13,665	-72 Reduced 4.73%	1,449 $249,000
Q2 2020 Aug 10, 2020	SELL	$140.92 - $195.48 $32,411 - $44,960	-230 Reduced 13.14%	1,521 $264,000
Q1 2020 May 21, 2020	SELL	$119.71 - $202.18 $18,674 - $31,540	-156 Reduced 8.18%	1,751 $260,000
Q4 2019 Feb 14, 2020	SELL	$182.78 - $200.82 $34,362 - $37,754	-188 Reduced 8.97%	1,907 $374,000
Q3 2019 Nov 12, 2019	BUY	$178.01 - $193.58 $52,868 - $57,493	297 Added 16.52%	2,095 $404,000
Q2 2019 Aug 13, 2019	SELL	$142.99 - $182.93 $3,431 - $4,390	-24 Reduced 1.32%	1,798 $318,000
Q1 2019 May 15, 2019	BUY	$128.31 - $147.05 $36,183 - $41,468	282 Added 18.31%	1,822 $262,000
Q4 2018 Feb 14, 2019	BUY	$119.93 - $140.67 $3,477 - $4,079	29 Added 1.92%	1,540 $207,000
Q3 2018 Nov 09, 2018	BUY	$120.05 - $135.43 $181,395 - $204,634	1,511 New	1,511 $202,000

Others Institutions Holding RNR

# of Institutions

462

Shares Held

48.8M

Call Options Held

82.2K

Put Options Held

113K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $10.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Renaissancere Holdings LTD Transaction History