Jennison Associates LLC Renaissancere Holdings LTD Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Jennison Associates LLC holds 391,531 shares of RNR stock, worth $102 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
391,531
Previous 465,615 15.91%
Holding current value
$102 Million
Previous $104 Million 2.41%
% of portfolio
0.07%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$211.47 - $272.21 $15.7 Million - $20.2 Million
-74,084 Reduced 15.91%
391,531 $107 Million
Q2 2024

Aug 05, 2024
SELL
$213.58 - $234.97 $6.72 Million - $7.39 Million
-31,470 Reduced 6.33%
465,615 $104 Million
Q1 2024

May 02, 2024
SELL
$200.14 - $237.84 $7.21 Million - $8.57 Million
-36,042 Reduced 6.76%
497,085 $117 Million
Q4 2023

Feb 01, 2024
BUY
$192.67 - $226.97 $18.6 Million - $21.9 Million
96,322 Added 22.05%
533,127 $104 Million
Q3 2023

Oct 31, 2023
SELL
$176.98 - $205.89 $25.5 Million - $29.7 Million
-144,131 Reduced 24.81%
436,805 $86.5 Million
Q2 2023

Aug 03, 2023
BUY
$180.39 - $220.12 $10.7 Million - $13.1 Million
59,558 Added 11.42%
580,936 $108 Million
Q1 2023

Apr 26, 2023
SELL
$185.77 - $221.82 $1.85 Million - $2.21 Million
-9,974 Reduced 1.88%
521,378 $104 Million
Q4 2022

Feb 09, 2023
SELL
$128.74 - $188.85 $18.7 Million - $27.4 Million
-145,120 Reduced 21.45%
531,352 $97.8 Million
Q3 2022

Nov 01, 2022
BUY
$18.42 - $157.07 $2.53 Million - $21.6 Million
137,471 Added 25.5%
676,472 $95 Million
Q2 2022

Aug 02, 2022
BUY
$143.36 - $161.9 $15.6 Million - $17.6 Million
108,998 Added 25.35%
539,001 $84.3 Million
Q1 2022

May 11, 2022
BUY
$137.77 - $171.32 $6.32 Million - $7.85 Million
45,846 Added 11.93%
430,003 $68.2 Million
Q4 2021

Feb 08, 2022
BUY
$139.15 - $172.82 $4.86 Million - $6.03 Million
34,907 Added 9.99%
384,157 $65 Million
Q3 2021

Nov 09, 2021
BUY
$137.98 - $163.72 $3.71 Million - $4.4 Million
26,864 Added 8.33%
349,250 $48.7 Million
Q2 2021

Aug 12, 2021
SELL
$142.73 - $173.55 $2.8 Million - $3.4 Million
-19,604 Reduced 5.73%
322,386 $48 Million
Q1 2021

May 11, 2021
BUY
$147.93 - $171.0 $17.2 Million - $19.9 Million
116,599 Added 51.73%
341,990 $54.8 Million
Q4 2020

Feb 05, 2021
SELL
$160.44 - $184.86 $13.3 Million - $15.3 Million
-82,832 Reduced 26.87%
225,391 $37.4 Million
Q3 2020

Nov 04, 2020
BUY
$164.73 - $189.8 $5.55 Million - $6.4 Million
33,716 Added 12.28%
308,223 $52.3 Million
Q2 2020

Aug 06, 2020
BUY
$140.92 - $195.48 $35.2 Million - $48.8 Million
249,476 Added 996.67%
274,507 $46.9 Million
Q1 2020

May 06, 2020
BUY
$119.71 - $202.18 $518,703 - $876,045
4,333 Added 20.93%
25,031 $3.74 Million
Q4 2019

Feb 07, 2020
BUY
$182.78 - $200.82 $210,562 - $231,344
1,152 Added 5.89%
20,698 $4.06 Million
Q3 2019

Nov 08, 2019
SELL
$178.01 - $193.58 $8.24 Million - $8.97 Million
-46,315 Reduced 70.32%
19,546 $3.78 Million
Q2 2019

Aug 06, 2019
BUY
$142.99 - $182.93 $5.66 Million - $7.24 Million
39,563 Added 150.44%
65,861 $0
Q1 2019

May 10, 2019
BUY
$128.31 - $147.05 $338,610 - $388,064
2,639 Added 11.15%
26,298 $3.77 Million
Q2 2018

Aug 02, 2018
BUY
$118.65 - $139.8 $666,931 - $785,815
5,621 Added 31.16%
23,659 $2.85 Million
Q1 2018

Apr 20, 2018
BUY
$116.61 - $138.79 $2.1 Million - $2.5 Million
18,038 New
18,038 $2.5 Million

Others Institutions Holding RNR

# of Institutions
463
Shares Held
48.9M
Call Options Held
82.2K
Put Options Held
113K
View Full List

About RENAISSANCERE HOLDINGS LTD

RNR Quotes by TradingView
  • Ticker RNR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 43,705,400
  • Market Cap $11.4B
  • 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...
More about RNR
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