Keybank National Association Renaissancere Holdings LTD Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$143.36 - $161.9 $347,934 - $392,931	-2,427 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$137.77 - $171.32 $468,418 - $582,488	-3,400 Reduced 58.35%	2,427 $385,000
Q4 2021 Feb 07, 2022	SELL	$139.15 - $172.82 $136,367 - $169,363	-980 Reduced 14.4%	5,827 $987,000
Q3 2021 Nov 08, 2021	SELL	$137.98 - $163.72 $128,597 - $152,587	-932 Reduced 12.04%	6,807 $949,000
Q2 2021 Aug 12, 2021	BUY	$142.73 - $173.55 $380,660 - $462,857	2,667 Added 52.58%	7,739 $1.15 Million
Q1 2021 May 07, 2021	BUY	$147.93 - $171.0 $32,248 - $37,278	218 Added 4.49%	5,072 $813,000
Q4 2020 Feb 09, 2021	SELL	$160.44 - $184.86 $17,006 - $19,595	-106 Reduced 2.14%	4,854 $805,000
Q3 2020 Oct 29, 2020	SELL	$164.73 - $189.8 $1,153 - $1,328	-7 Reduced 0.14%	4,960 $842,000
Q2 2020 Aug 10, 2020	BUY	$140.92 - $195.48 $213,775 - $296,543	1,517 Added 43.97%	4,967 $850,000
Q1 2020 May 13, 2020	SELL	$119.71 - $202.18 $56,862 - $96,035	-475 Reduced 12.1%	3,450 $515,000
Q4 2019 Feb 05, 2020	SELL	$182.78 - $200.82 $4,569 - $5,020	-25 Reduced 0.63%	3,925 $769,000
Q3 2019 Nov 04, 2019	SELL	$178.01 - $193.58 $231,413 - $251,654	-1,300 Reduced 24.76%	3,950 $764,000
Q2 2019 Aug 01, 2019	SELL	$142.99 - $182.93 $786,445 - $1.01 Million	-5,500 Reduced 51.16%	5,250 $935,000
Q1 2019 May 08, 2019	SELL	$128.31 - $147.05 $60,947 - $69,848	-475 Reduced 4.23%	10,750 $1.54 Million
Q4 2018 Jan 30, 2019	BUY	$119.93 - $140.67 $8,994 - $10,550	75 Added 0.67%	11,225 $1.5 Million
Q2 2018 Aug 08, 2018	BUY	$118.65 - $139.8 $175,008 - $206,205	1,475 Added 15.25%	11,150 $1.34 Million
Q1 2018 May 15, 2018	BUY	$116.61 - $138.79 $1.13 Million - $1.34 Million	9,675 New	9,675 $1.34 Million

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

$810 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$756 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$685 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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