Jupiter Asset Management LTD Renaissancere Holdings LTD Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Jupiter Asset Management LTD holds 58,371 shares of RNR stock, worth $14.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

58,371

Previous 41,726 39.89%

Holding current value

$14.6 Million

Previous $9.33 Million 70.37%

% of portfolio

0.14%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$211.47 - $272.21 $3.52 Million - $4.53 Million	16,645 Added 39.89%	58,371 $15.9 Million
Q2 2024 Aug 08, 2024	BUY	$213.58 - $234.97 $7.38 Million - $8.11 Million	34,534 Added 480.17%	41,726 $9.33 Million
Q1 2024 May 10, 2024	SELL	$200.14 - $237.84 $64.1 Million - $76.1 Million	-320,045 Reduced 97.8%	7,192 $1.69 Million
Q4 2023 Feb 09, 2024	SELL	$192.67 - $226.97 $11.7 Million - $13.8 Million	-60,824 Reduced 15.67%	327,237 $64.1 Million
Q3 2023 Nov 09, 2023	BUY	$176.98 - $205.89 $10.4 Million - $12 Million	58,511 Added 17.75%	388,061 $76.8 Million
Q2 2023 Aug 10, 2023	BUY	$180.39 - $220.12 $58.4 Million - $71.3 Million	323,943 Added 5777.47%	329,550 $61.5 Million
Q1 2023 May 10, 2023	SELL	$185.77 - $221.82 $6.5 Million - $7.76 Million	-34,990 Reduced 86.19%	5,607 $1.12 Million
Q4 2022 Feb 10, 2023	BUY	$128.74 - $188.85 $836,423 - $1.23 Million	6,497 Added 19.05%	40,597 $7.48 Million
Q3 2022 Nov 10, 2022	SELL	$18.42 - $157.07 $2.58 Million - $22 Million	-140,147 Reduced 80.43%	34,100 $4.79 Million
Q2 2022 Aug 10, 2022	BUY	$143.36 - $161.9 $8.74 Million - $9.87 Million	60,948 Added 53.79%	174,247 $27.2 Million
Q1 2022 May 11, 2022	BUY	$137.77 - $171.32 $15.6 Million - $19.4 Million	113,299 New	113,299 $18 Million
Q2 2021 Aug 10, 2021	SELL	$142.73 - $173.55 $3.36 Million - $4.09 Million	-23,552 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$147.93 - $171.0 $8.45 Million - $9.77 Million	-57,106 Reduced 70.8%	23,552 $3.77 Million
Q4 2020 Feb 10, 2021	SELL	$160.44 - $184.86 $288,631 - $332,563	-1,799 Reduced 2.18%	80,658 $13.4 Million
Q3 2020 Nov 10, 2020	BUY	$164.73 - $189.8 $13.6 Million - $15.7 Million	82,457 New	82,457 $14 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

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...

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Jupiter Asset Management LTD Renaissancere Holdings LTD Transaction History