Marshall Wace, LLP Renaissancere Holdings LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 2,300 shares of RNR stock, worth $586,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 11,661 80.28%

Holding current value

$586,937

Previous $2.61 Million 75.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.47 - $272.21 $1.98 Million - $2.55 Million	-9,361 Reduced 80.28%	2,300 $626,000
Q2 2024 Aug 14, 2024	BUY	$213.58 - $234.97 $2.28 Million - $2.51 Million	10,661 Added 1066.1%	11,661 $2.61 Million
Q1 2024 May 15, 2024	SELL	$200.14 - $237.84 $620,434 - $737,304	-3,100 Reduced 75.61%	1,000 $235,000
Q4 2023 Feb 14, 2024	SELL	$192.67 - $226.97 $52 Million - $61.3 Million	-270,011 Reduced 98.5%	4,100 $803,000
Q3 2023 Nov 14, 2023	BUY	$176.98 - $205.89 $3.43 Million - $3.99 Million	19,386 Added 7.61%	274,111 $54.3 Million
Q2 2023 Aug 14, 2023	BUY	$180.39 - $220.12 $42.1 Million - $51.4 Million	233,494 Added 1099.78%	254,725 $47.5 Million
Q1 2023 May 15, 2023	BUY	$185.77 - $221.82 $3.94 Million - $4.71 Million	21,231 New	21,231 $4.25 Million
Q2 2022 Aug 15, 2022	SELL	$143.36 - $161.9 $929,402 - $1.05 Million	-6,483 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$137.77 - $171.32 $893,162 - $1.11 Million	6,483 New	6,483 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $1.55 Million - $1.93 Million	-11,167 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$137.98 - $163.72 $1.54 Million - $1.83 Million	11,167 New	11,167 $1.56 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $171.0 $2.39 Million - $2.76 Million	-16,147 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$160.44 - $184.86 $2.59 Million - $2.98 Million	16,147 New	16,147 $2.68 Million
Q2 2020 Aug 13, 2020	SELL	$140.92 - $195.48 $90,188 - $125,107	-640 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$119.71 - $202.18 $76,614 - $129,395	640 New	640 $96,000
Q4 2018 Feb 14, 2019	SELL	$119.93 - $140.67 $1.71 Million - $2.01 Million	-14,256 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$120.05 - $135.43 $1.71 Million - $1.93 Million	14,256 New	14,256 $1.9 Million

Others Institutions Holding RNR

# of Institutions

463

Shares Held

48.9M

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 $11.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Renaissancere Holdings LTD Transaction History