Mackenzie Financial Corp Renaissancere Holdings LTD Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Mackenzie Financial Corp holds 13,534 shares of RNR stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,534

Previous 12,769 5.99%

Holding current value

$3.38 Million

Previous $2.85 Million 29.13%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$211.47 - $272.21 $161,774 - $208,240	765 Added 5.99%	13,534 $3.68 Million
Q2 2024 Aug 14, 2024	BUY	$213.58 - $234.97 $1.1 Million - $1.22 Million	5,173 Added 68.1%	12,769 $2.85 Million
Q1 2024 May 10, 2024	BUY	$200.14 - $237.84 $307,214 - $365,084	1,535 Added 25.33%	7,596 $1.79 Million
Q4 2023 Jan 30, 2024	SELL	$192.67 - $226.97 $59,920 - $70,587	-311 Reduced 4.88%	6,061 $1.19 Million
Q3 2023 Oct 25, 2023	SELL	$176.98 - $205.89 $832,690 - $968,712	-4,705 Reduced 42.48%	6,372 $1.26 Million
Q2 2023 Aug 03, 2023	SELL	$180.39 - $220.12 $177,684 - $216,818	-985 Reduced 8.17%	11,077 $2.07 Million
Q1 2023 Apr 24, 2023	BUY	$185.77 - $221.82 $2.24 Million - $2.68 Million	12,062 New	12,062 $2.42 Million
Q2 2021 Aug 11, 2021	SELL	$142.73 - $173.55 $265,620 - $322,976	-1,861 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$147.93 - $171.0 $2.97 Million - $3.44 Million	-20,089 Reduced 91.52%	1,861 $298,000
Q4 2020 Feb 10, 2021	SELL	$160.44 - $184.86 $491,748 - $566,595	-3,065 Reduced 12.25%	21,950 $3.64 Million
Q3 2020 Nov 13, 2020	SELL	$164.73 - $189.8 $2.75 Million - $3.17 Million	-16,703 Reduced 40.04%	25,015 $4.25 Million
Q2 2020 Aug 13, 2020	BUY	$140.92 - $195.48 $204,052 - $283,055	1,448 Added 3.6%	41,718 $7.14 Million
Q1 2020 May 14, 2020	SELL	$119.71 - $202.18 $5.96 Million - $10.1 Million	-49,780 Reduced 55.28%	40,270 $6.01 Million
Q4 2019 Feb 13, 2020	SELL	$182.78 - $200.82 $1.97 Million - $2.16 Million	-10,760 Reduced 10.67%	90,050 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$178.01 - $193.58 $12.1 Million - $13.2 Million	68,077 Added 207.98%	100,810 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$142.99 - $182.93 $2.24 Million - $2.86 Million	15,638 Added 91.48%	32,733 $5.83 Million
Q1 2019 May 15, 2019	BUY	$128.31 - $147.05 $1.59 Million - $1.82 Million	12,368 Added 261.65%	17,095 $2.45 Million
Q4 2018 Feb 06, 2019	BUY	$119.93 - $140.67 $566,909 - $664,947	4,727 New	4,727 $632,000
Q4 2017 Feb 13, 2018	SELL	$124.42 - $140.6 $662,909 - $749,116	-5,328 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$123.88 - $148.48 $396,663 - $475,432	-3,202 Reduced 37.54%	5,328 $720,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,530	8,530 $1.19 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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Mackenzie Financial Corp Renaissancere Holdings LTD Transaction History