Macquarie Group LTD Renaissancere Holdings LTD Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$213.58 - $234.97 $332,330 - $365,613	-1,556 Reduced 92.02%	135 $30,000
Q1 2024 May 14, 2024	BUY	$200.14 - $237.84 $338,436 - $402,187	1,691 New	1,691 $397,000
Q2 2023 Aug 14, 2023	SELL	$180.39 - $220.12 $2.21 Million - $2.7 Million	-12,262 Reduced 95.6%	565 $105,000
Q1 2023 May 15, 2023	BUY	$185.77 - $221.82 $2.38 Million - $2.85 Million	12,827 New	12,827 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$18.42 - $157.07 $7,073 - $60,314	-384 Reduced 41.38%	544 $130,000
Q1 2022 May 16, 2022	BUY	$137.77 - $171.32 $34,855 - $43,343	253 Added 37.48%	928 $147,000
Q4 2021 Feb 11, 2022	SELL	$139.15 - $172.82 $952,760 - $1.18 Million	-6,847 Reduced 91.03%	675 $114,000
Q3 2021 Nov 12, 2021	BUY	$137.98 - $163.72 $81,408 - $96,594	590 Added 8.51%	7,522 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$142.73 - $173.55 $800,858 - $973,789	5,611 Added 424.75%	6,932 $1.03 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $171.0 $100,148 - $115,767	-677 Reduced 33.88%	1,321 $212,000
Q4 2020 Feb 16, 2021	SELL	$160.44 - $184.86 $16,044 - $18,486	-100 Reduced 4.77%	1,998 $331,000
Q3 2020 Nov 13, 2020	BUY	$164.73 - $189.8 $102,297 - $117,865	621 Added 42.04%	2,098 $356,000
Q2 2020 Aug 11, 2020	BUY	$140.92 - $195.48 $95,402 - $132,339	677 Added 84.63%	1,477 $253,000
Q4 2019 Feb 14, 2020	SELL	$182.78 - $200.82 $18,278 - $20,082	-100 Reduced 11.11%	800 $157,000
Q4 2018 Feb 15, 2019	SELL	$119.93 - $140.67 $23,986 - $28,133	-200 Reduced 18.18%	900 $120,000
Q4 2017 Feb 15, 2018	SELL	$124.42 - $140.6 $12,442 - $14,060	-100 Reduced 8.33%	1,100 $135,000
Q3 2017 Nov 08, 2017	BUY	$123.88 - $148.48 $148,656 - $178,176	1,200	1,200 $162,000

Others Institutions Holding RNR

# of Institutions

462

Shares Held

48.8M

Call Options Held

82.2K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.35 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.17 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$708 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$661 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$598 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 $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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