Hrt Financial LP Renaissancere Holdings LTD Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$176.98 - $205.89 $2.59 Million - $3.01 Million	-14,624 Reduced 59.36%	10,012 $1.98 Million
Q2 2023 Aug 11, 2023	BUY	$180.39 - $220.12 $4.44 Million - $5.42 Million	24,636 New	24,636 $4.6 Million
Q4 2022 Feb 10, 2023	BUY	$128.74 - $188.85 $1.34 Million - $1.97 Million	10,441 New	10,441 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$143.36 - $161.9 $4.85 Million - $5.48 Million	-33,846 Reduced 74.32%	11,694 $1.83 Million
Q1 2022 May 16, 2022	BUY	$137.77 - $171.32 $3.75 Million - $4.67 Million	27,234 Added 148.77%	45,540 $7.22 Million
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $1.52 Million - $1.88 Million	-10,904 Reduced 37.33%	18,306 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$137.98 - $163.72 $1 Million - $1.19 Million	7,280 Added 33.2%	29,210 $4.07 Million
Q2 2021 Aug 16, 2021	BUY	$142.73 - $173.55 $3.13 Million - $3.81 Million	21,930 New	21,930 $3.26 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $171.0 $372,043 - $430,065	-2,515 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$160.44 - $184.86 $403,506 - $464,922	2,515 New	2,515 $417,000
Q3 2020 Nov 13, 2020	SELL	$164.73 - $189.8 $203,276 - $234,213	-1,234 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$140.92 - $195.48 $336,094 - $466,219	-2,385 Reduced 65.9%	1,234 $211,000
Q1 2020 May 15, 2020	BUY	$119.71 - $202.18 $433,230 - $731,689	3,619 New	3,619 $540,000
Q1 2019 May 14, 2019	SELL	$128.31 - $147.05 $318,465 - $364,978	-2,482 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$119.93 - $140.67 $297,666 - $349,142	2,482 New	2,482 $331,000
Q4 2017 Feb 12, 2018	SELL	$124.42 - $140.6 $503,652 - $569,148	-4,048 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$123.88 - $148.48 $501,466 - $601,047	4,048	4,048 $547,000

Others Institutions Holding RNR

# of Institutions

462

Shares Held

48.8M

Call Options Held

82.2K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.35 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.17 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$708 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$661 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$598 Million
0.57% of portfolio

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

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