Morgan Stanley Renaissancere Holdings LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Morgan Stanley holds 463,836 shares of RNR stock, worth $123 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

463,836

Previous 555,503 16.5%

Holding current value

$123 Million

Previous $124 Million 1.69%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.47 - $272.21 $19.4 Million - $25 Million	-91,667 Reduced 16.5%	463,836 $126 Million
Q2 2024 Oct 17, 2024	BUY	$213.58 - $234.97 $22.2 Million - $24.4 Million	103,928 Added 23.01%	555,503 $124 Million
Q2 2024 Aug 14, 2024	BUY	$213.58 - $234.97 $22.2 Million - $24.4 Million	103,928 Added 23.01%	555,503 $124 Million
Q1 2024 Oct 17, 2024	SELL	$200.14 - $237.84 $20.8 Million - $24.7 Million	-103,928 Reduced 18.71%	451,575 $106 Million
Q1 2024 Aug 16, 2024	SELL	$200.14 - $237.84 $4.72 Million - $5.6 Million	-23,564 Reduced 4.96%	451,575 $106 Million
Q1 2024 May 15, 2024	SELL	$200.14 - $237.84 $4.72 Million - $5.6 Million	-23,564 Reduced 4.96%	451,575 $106 Million
Q4 2023 Aug 16, 2024	SELL	$192.67 - $226.97 $15.5 Million - $18.2 Million	-80,364 Reduced 14.47%	475,139 $93.1 Million
Q4 2023 Feb 13, 2024	BUY	$192.67 - $226.97 $9.39 Million - $11.1 Million	48,759 Added 11.44%	475,139 $93.1 Million
Q3 2023 Nov 15, 2023	BUY	$176.98 - $205.89 $7.42 Million - $8.63 Million	41,904 Added 10.9%	426,380 $84.4 Million
Q2 2023 Aug 14, 2023	BUY	$180.39 - $220.12 $413,273 - $504,294	2,291 Added 0.6%	384,476 $71.7 Million
Q1 2023 May 15, 2023	BUY	$185.77 - $221.82 $1.5 Million - $1.79 Million	8,058 Added 2.15%	382,185 $76.6 Million
Q4 2022 Feb 14, 2023	BUY	$128.74 - $188.85 $21.5 Million - $31.6 Million	167,109 Added 80.72%	374,127 $68.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.42 - $157.07 $541,548 - $4.62 Million	29,400 Added 16.55%	207,018 $29.1 Million
Q2 2022 Oct 27, 2022	BUY	$143.36 - $161.9 $13.7 Million - $15.4 Million	95,237 Added 115.61%	177,618 $27.8 Million
Q2 2022 Aug 15, 2022	BUY	$143.36 - $161.9 $13.7 Million - $15.4 Million	95,237 Added 115.61%	177,618 $27.8 Million
Q1 2022 Oct 27, 2022	SELL	$137.77 - $171.32 $13.1 Million - $16.3 Million	-95,237 Reduced 53.62%	82,381 $13.1 Million
Q1 2022 May 13, 2022	SELL	$137.77 - $171.32 $12.3 Million - $15.3 Million	-89,405 Reduced 52.04%	82,381 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$139.15 - $172.82 $1.63 Million - $2.02 Million	11,717 Added 7.32%	171,786 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$137.98 - $163.72 $22.1 Million - $26.2 Million	160,069 New	160,069 $22.3 Million

Others Institutions Holding RNR

# of Institutions

464

Shares Held

48.6M

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 $11.6B
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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