Jacobs Levy Equity Management, Inc Renaissancere Holdings LTD Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$176.98 - $205.89 $33.8 Million - $39.3 Million	-191,035 Reduced 53.27%	167,577 $33.2 Million
Q2 2023 Aug 14, 2023	SELL	$180.39 - $220.12 $807,966 - $985,917	-4,479 Reduced 1.23%	358,612 $66.9 Million
Q1 2023 May 15, 2023	SELL	$185.77 - $221.82 $709,084 - $846,686	-3,817 Reduced 1.04%	363,091 $72.7 Million
Q4 2022 Feb 14, 2023	SELL	$128.74 - $188.85 $2.59 Million - $3.8 Million	-20,141 Reduced 5.2%	366,908 $67.6 Million
Q3 2022 Nov 15, 2022	BUY	$18.42 - $157.07 $1.39 Million - $11.9 Million	75,705 Added 24.32%	387,049 $54.3 Million
Q2 2022 Aug 15, 2022	SELL	$143.36 - $161.9 $34,836 - $39,341	-243 Reduced 0.08%	311,344 $48.7 Million
Q1 2022 May 16, 2022	BUY	$137.77 - $171.32 $5.74 Million - $7.14 Million	41,685 Added 15.44%	311,587 $49.4 Million
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $5.68 Million - $7.06 Million	-40,848 Reduced 13.14%	269,902 $45.7 Million
Q3 2021 Nov 15, 2021	BUY	$137.98 - $163.72 $1.44 Million - $1.71 Million	10,466 Added 3.49%	310,750 $43.3 Million
Q2 2021 Aug 16, 2021	SELL	$142.73 - $173.55 $12.9 Million - $15.7 Million	-90,444 Reduced 23.15%	300,284 $44.7 Million
Q1 2021 May 17, 2021	BUY	$147.93 - $171.0 $8.48 Million - $9.8 Million	57,291 Added 17.18%	390,728 $62.6 Million
Q4 2020 Feb 16, 2021	BUY	$160.44 - $184.86 $441,851 - $509,104	2,754 Added 0.83%	333,437 $55.3 Million
Q3 2020 Nov 16, 2020	BUY	$164.73 - $189.8 $1.58 Million - $1.82 Million	9,588 Added 2.99%	330,683 $56.1 Million
Q2 2020 Aug 17, 2020	BUY	$140.92 - $195.48 $21 Million - $29.2 Million	149,303 Added 86.91%	321,095 $54.9 Million
Q1 2020 May 15, 2020	BUY	$119.71 - $202.18 $19 Million - $32.1 Million	158,712 Added 1213.39%	171,792 $25.7 Million
Q4 2019 Feb 14, 2020	SELL	$182.78 - $200.82 $2.39 Million - $2.62 Million	-13,050 Reduced 49.94%	13,080 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$178.01 - $193.58 $3.43 Million - $3.73 Million	19,260 Added 280.35%	26,130 $5.06 Million
Q2 2019 Aug 13, 2019	BUY	$142.99 - $182.93 $982,341 - $1.26 Million	6,870 New	6,870 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $139.8 $372,561 - $438,972	-3,140 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$116.61 - $138.79 $12,827 - $15,266	-110 Reduced 3.38%	3,140 $435,000
Q4 2017 Feb 13, 2018	SELL	$124.42 - $140.6 $273,724 - $309,320	-2,200 Reduced 40.37%	3,250 $408,000
Q3 2017 Nov 14, 2017	BUY	$123.88 - $148.48 $38,402 - $46,028	310 Added 6.03%	5,450 $737,000
Q2 2017 Nov 09, 2017	BUY	N/A	5,140	5,140 $715,000

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

$812 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$758 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$687 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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