Hsbc Holdings PLC Renaissancere Holdings LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$176.98 - $205.89 $1.9 Million - $2.21 Million	10,752 Added 146.11%	18,111 $3.58 Million
Q2 2023 Aug 11, 2023	SELL	$180.39 - $220.12 $752,406 - $918,120	-4,171 Reduced 36.18%	7,359 $1.37 Million
Q1 2023 May 15, 2023	BUY	$185.77 - $221.82 $2.14 Million - $2.56 Million	11,530 New	11,530 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$18.42 - $157.07 $204,867 - $1.75 Million	-11,122 Reduced 68.34%	5,152 $724,000
Q2 2022 Aug 11, 2022	BUY	$143.36 - $161.9 $1.2 Million - $1.35 Million	8,336 Added 105.01%	16,274 $2.56 Million
Q1 2022 May 16, 2022	BUY	$137.77 - $171.32 $278,984 - $346,923	2,025 Added 34.25%	7,938 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$139.15 - $172.82 $13.8 Million - $17.1 Million	-98,946 Reduced 94.36%	5,913 $1 Million
Q3 2021 Nov 12, 2021	SELL	$137.98 - $163.72 $6.88 Million - $8.17 Million	-49,882 Reduced 32.24%	104,859 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$142.73 - $173.55 $14.6 Million - $17.8 Million	102,284 Added 194.99%	154,741 $23 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $171.0 $2.78 Million - $3.22 Million	18,826 Added 55.98%	52,457 $8.41 Million
Q4 2020 Feb 25, 2021	BUY	$160.44 - $184.86 $16,044 - $18,486	100 Added 0.3%	33,631 $5.58 Million
Q4 2020 Feb 12, 2021	SELL	$160.44 - $184.86 $422,919 - $487,290	-2,636 Reduced 7.29%	33,531 $5.56 Million
Q3 2020 Nov 12, 2020	BUY	$164.73 - $189.8 $2.54 Million - $2.93 Million	15,421 Added 74.33%	36,167 $6.14 Million
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $278,739 - $386,659	1,978 Added 10.54%	20,746 $3.55 Million
Q1 2020 May 15, 2020	SELL	$119.71 - $202.18 $97,803 - $165,181	-817 Reduced 4.17%	18,768 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$182.78 - $200.82 $1.19 Million - $1.31 Million	-6,502 Reduced 24.92%	19,585 $3.84 Million
Q3 2019 Nov 14, 2019	SELL	$178.01 - $193.58 $434,522 - $472,528	-2,441 Reduced 8.56%	26,087 $5.05 Million
Q2 2019 Aug 13, 2019	BUY	$142.99 - $182.93 $14,441 - $18,475	101 Added 0.36%	28,528 $5.08 Million
Q1 2019 May 15, 2019	BUY	$128.31 - $147.05 $151,662 - $173,813	1,182 Added 4.34%	28,427 $4.08 Million
Q4 2018 Feb 13, 2019	SELL	$119.93 - $140.67 $153,870 - $180,479	-1,283 Reduced 4.5%	27,245 $3.64 Million
Q3 2018 Nov 13, 2018	BUY	$120.05 - $135.43 $576,600 - $650,470	4,803 Added 20.24%	28,528 $3.81 Million
Q2 2018 Aug 10, 2018	SELL	$118.65 - $139.8 $2.92 Million - $3.44 Million	-24,580 Reduced 50.89%	23,725 $2.85 Million
Q1 2018 May 11, 2018	SELL	$116.61 - $138.79 $2.76 Million - $3.29 Million	-23,711 Reduced 32.92%	48,305 $6.69 Million
Q4 2017 Feb 14, 2018	BUY	$124.42 - $140.6 $1.17 Million - $1.32 Million	9,414 Added 15.04%	72,016 $9.05 Million
Q3 2017 Nov 14, 2017	SELL	$123.88 - $148.48 $1.56 Million - $1.87 Million	-12,580 Reduced 16.73%	62,602 $8.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,182	75,182 $10.5 Million

Others Institutions Holding RNR

# of Institutions

464

Shares Held

48.6M

Call Options Held

82.2K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.34 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$810 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$756 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$685 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 $12.5B
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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