Invesco Ltd. Renaissancere Holdings LTD Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Invesco Ltd. holds 821,111 shares of RNR stock, worth $195 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

821,111

Previous 726,722 12.99%

Holding current value

$195 Million

Previous $198 Million 3.28%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$241.97 - $287.47 $22.8 Million - $27.1 Million	94,389 Added 12.99%	821,111 $204 Million
Q3 2024 Nov 12, 2024	SELL	$211.47 - $272.21 $4.9 Million - $6.31 Million	-23,194 Reduced 3.09%	726,722 $198 Million
Q2 2024 Aug 13, 2024	BUY	$213.58 - $234.97 $45.3 Million - $49.8 Million	211,993 Added 39.41%	749,916 $168 Million
Q1 2024 May 14, 2024	BUY	$200.14 - $237.84 $3.43 Million - $4.08 Million	17,160 Added 3.3%	537,923 $126 Million
Q4 2023 Feb 12, 2024	BUY	$192.67 - $226.97 $26.7 Million - $31.4 Million	138,410 Added 36.2%	520,763 $102 Million
Q3 2023 Nov 13, 2023	BUY	$176.98 - $205.89 $5.36 Million - $6.23 Million	30,281 Added 8.6%	382,353 $75.7 Million
Q2 2023 Aug 11, 2023	SELL	$180.39 - $220.12 $1.89 Million - $2.3 Million	-10,465 Reduced 2.89%	352,072 $65.7 Million
Q1 2023 May 12, 2023	SELL	$185.77 - $221.82 $184,098 - $219,823	-991 Reduced 0.27%	362,537 $72.6 Million
Q4 2022 Feb 13, 2023	SELL	$128.74 - $188.85 $7.15 Million - $10.5 Million	-55,570 Reduced 13.26%	363,528 $66.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.42 - $157.07 $2.39 Million - $20.4 Million	129,988 Added 44.96%	419,098 $58.8 Million
Q2 2022 Aug 15, 2022	BUY	$143.36 - $161.9 $6.69 Million - $7.56 Million	46,669 Added 19.25%	289,110 $45.2 Million
Q1 2022 May 16, 2022	BUY	$137.77 - $171.32 $4.52 Million - $5.62 Million	32,799 Added 15.65%	242,441 $38.4 Million
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $1.8 Million - $2.23 Million	-12,904 Reduced 5.8%	209,642 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$137.98 - $163.72 $28,975 - $34,381	-210 Reduced 0.09%	222,546 $31 Million
Q2 2021 Aug 17, 2021	SELL	$142.73 - $173.55 $5.97 Million - $7.26 Million	-41,846 Reduced 15.81%	222,756 $33.2 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $171.0 $734,620 - $849,186	-4,966 Reduced 1.84%	264,602 $42.4 Million
Q4 2020 Feb 16, 2021	SELL	$160.44 - $184.86 $1.63 Million - $1.87 Million	-10,138 Reduced 3.62%	269,568 $44.7 Million
Q3 2020 Nov 16, 2020	SELL	$164.73 - $189.8 $22.1 Million - $25.5 Million	-134,316 Reduced 32.44%	279,706 $47.5 Million
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $1.01 Million - $1.4 Million	7,145 Added 1.76%	414,022 $70.8 Million
Q1 2020 May 15, 2020	SELL	$119.71 - $202.18 $3.89 Million - $6.57 Million	-32,518 Reduced 7.4%	406,877 $60.8 Million
Q4 2019 Feb 14, 2020	BUY	$182.78 - $200.82 $18.8 Million - $20.7 Million	102,934 Added 30.59%	439,395 $86.1 Million
Q3 2019 Nov 14, 2019	BUY	$178.01 - $193.58 $14.6 Million - $15.9 Million	82,293 Added 32.38%	336,461 $65.1 Million
Q2 2019 Aug 14, 2019	SELL	$142.99 - $182.93 $137,699 - $176,161	-963 Reduced 0.38%	254,168 $45.2 Million
Q1 2019 May 15, 2019	BUY	$128.31 - $147.05 $26.3 Million - $30.1 Million	204,600 Added 404.9%	255,131 $36.6 Million
Q4 2018 Feb 14, 2019	BUY	$119.93 - $140.67 $6.06 Million - $7.11 Million	50,531 New	50,531 $6.76 Million

Others Institutions Holding RNR

# of Institutions

494

Shares Held

49.2M

Call Options Held

30.4K

Put Options Held

52.8K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $10.4B
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...

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