Johnson Investment Counsel Inc Renaissancere Holdings LTD Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 10,701 shares of RNR stock, worth $2.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,701
Previous 10,851 1.38%
Holding current value
$2.67 Million
Previous $2.43 Million 20.08%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024
SELL
$211.47 - $272.21 $31,720 - $40,831
-150 Reduced 1.38%
10,701 $2.91 Million
Q2 2024

Aug 08, 2024
SELL
$213.58 - $234.97 $24,561 - $27,021
-115 Reduced 1.05%
10,851 $2.43 Million
Q1 2024

May 09, 2024
SELL
$200.14 - $237.84 $3,002 - $3,567
-15 Reduced 0.14%
10,966 $2.58 Million
Q4 2023

Feb 07, 2024
SELL
$192.67 - $226.97 $12,523 - $14,753
-65 Reduced 0.59%
10,981 $2.15 Million
Q3 2023

Nov 13, 2023
SELL
$176.98 - $205.89 $21,060 - $24,500
-119 Reduced 1.07%
11,046 $2.19 Million
Q2 2023

Aug 10, 2023
SELL
$180.39 - $220.12 $8,297 - $10,125
-46 Reduced 0.41%
11,165 $2.08 Million
Q1 2023

May 15, 2023
SELL
$185.77 - $221.82 $35,296 - $42,145
-190 Reduced 1.67%
11,211 $2.25 Million
Q4 2022

Feb 14, 2023
SELL
$128.74 - $188.85 $6,437 - $9,442
-50 Reduced 0.44%
11,401 $2.1 Million
Q3 2022

Nov 14, 2022
SELL
$18.42 - $157.07 $7,275 - $62,042
-395 Reduced 3.33%
11,451 $1.61 Million
Q2 2022

Aug 15, 2022
SELL
$143.36 - $161.9 $69,099 - $78,035
-482 Reduced 3.91%
11,846 $1.85 Million
Q1 2022

May 11, 2022
SELL
$137.77 - $171.32 $698,631 - $868,763
-5,071 Reduced 29.15%
12,328 $1.95 Million
Q4 2021

Feb 15, 2022
SELL
$139.15 - $172.82 $368,747 - $457,973
-2,650 Reduced 13.22%
17,399 $2.95 Million
Q3 2021

Nov 12, 2021
SELL
$137.98 - $163.72 $214,420 - $254,420
-1,554 Reduced 7.19%
20,049 $2.8 Million
Q2 2021

Nov 09, 2021
BUY
$142.73 - $173.55 $3.08 Million - $3.75 Million
21,603 New
21,603 $3.22 Million
Q2 2021

Aug 13, 2021
SELL
$142.73 - $173.55 $3.2 Million - $3.89 Million
-22,437 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$147.93 - $171.0 $862,579 - $997,101
-5,831 Reduced 20.63%
22,437 $3.6 Million
Q4 2020

Feb 12, 2021
SELL
$160.44 - $184.86 $682,993 - $786,949
-4,257 Reduced 13.09%
28,268 $4.69 Million
Q3 2020

Nov 16, 2020
SELL
$164.73 - $189.8 $688,736 - $793,553
-4,181 Reduced 11.39%
32,525 $5.52 Million
Q2 2020

Aug 13, 2020
SELL
$140.92 - $195.48 $5.71 Million - $7.93 Million
-40,543 Reduced 52.48%
36,706 $6.28 Million
Q1 2020

May 20, 2020
BUY
$119.71 - $202.18 $4.58 Million - $7.73 Million
38,257 Added 98.11%
77,249 $13.4 Million
Q4 2019

Feb 13, 2020
SELL
$182.78 - $200.82 $294,641 - $323,721
-1,612 Reduced 3.97%
38,992 $7.64 Million
Q3 2019

Nov 14, 2019
SELL
$178.01 - $193.58 $193,496 - $210,421
-1,087 Reduced 2.61%
40,604 $7.86 Million
Q2 2019

Aug 14, 2019
SELL
$142.99 - $182.93 $121,970 - $156,039
-853 Reduced 2.0%
41,691 $7.42 Million
Q1 2019

May 13, 2019
SELL
$128.31 - $147.05 $529,663 - $607,022
-4,128 Reduced 8.84%
42,544 $6.11 Million
Q4 2018

Feb 13, 2019
SELL
$119.93 - $140.67 $207,838 - $243,781
-1,733 Reduced 3.58%
46,672 $6.24 Million
Q3 2018

Nov 14, 2018
SELL
$120.05 - $135.43 $44,898 - $50,650
-374 Reduced 0.77%
48,405 $6.47 Million
Q2 2018

Aug 14, 2018
SELL
$118.65 - $139.8 $248,334 - $292,601
-2,093 Reduced 4.11%
48,779 $5.87 Million
Q1 2018

May 15, 2018
SELL
$116.61 - $138.79 $292,457 - $348,085
-2,508 Reduced 4.7%
50,872 $7.05 Million
Q4 2017

Feb 14, 2018
SELL
$124.42 - $140.6 $180,409 - $203,870
-1,450 Reduced 2.64%
53,380 $6.7 Million
Q3 2017

Nov 14, 2017
BUY
$123.88 - $148.48 $6.79 Million - $8.14 Million
54,830
54,830 $7.41 Million

Others Institutions Holding RNR

# of Institutions
462
Shares Held
48.8M
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 $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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