Mason Street Advisors, LLC Renaissancere Holdings LTD Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$147.93 - $171.0 $4.01 Million - $4.64 Million	-27,136 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$160.44 - $184.86 $44,281 - $51,021	-276 Reduced 1.01%	27,136 $4.5 Million
Q3 2020 Nov 13, 2020	SELL	$164.73 - $189.8 $25,203 - $29,039	-153 Reduced 0.56%	27,412 $4.65 Million
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $574,389 - $796,776	4,076 Added 17.35%	27,565 $4.71 Million
Q4 2019 Feb 19, 2020	BUY	$182.78 - $200.82 $60,134 - $66,069	329 Added 1.42%	23,489 $4.6 Million
Q3 2019 Nov 05, 2019	SELL	$178.01 - $193.58 $67,287 - $73,173	-378 Reduced 1.61%	23,160 $4.48 Million
Q2 2019 Aug 12, 2019	BUY	$142.99 - $182.93 $156,431 - $200,125	1,094 Added 4.87%	23,538 $4.19 Million
Q1 2019 May 07, 2019	BUY	$128.31 - $147.05 $173,603 - $198,958	1,353 Added 6.42%	22,444 $3.22 Million
Q4 2018 Feb 13, 2019	BUY	$119.93 - $140.67 $49,411 - $57,956	412 Added 1.99%	21,091 $2.82 Million
Q3 2018 Nov 13, 2018	BUY	$120.05 - $135.43 $4,441 - $5,010	37 Added 0.18%	20,679 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $139.8 $63,952 - $75,352	539 Added 2.68%	20,642 $2.48 Million
Q1 2018 May 14, 2018	BUY	$116.61 - $138.79 $44,545 - $53,017	382 Added 1.94%	20,103 $2.78 Million
Q4 2017 Feb 14, 2018	SELL	$124.42 - $140.6 $33,842 - $38,243	-272 Reduced 1.36%	19,721 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$123.88 - $148.48 $2.48 Million - $2.97 Million	19,993	19,993 $2.7 Million

464

48.6M

82.2K

113K

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...

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