Nissay Asset Management Corp Renaissancere Holdings LTD Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $760,315 - $944,288	-5,464 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$137.98 - $163.72 $5,105 - $6,057	37 Added 0.68%	5,464 $762,000
Q2 2021 Aug 13, 2021	BUY	$142.73 - $173.55 $25,548 - $31,065	179 Added 3.41%	5,427 $808,000
Q1 2021 May 11, 2021	SELL	$147.93 - $171.0 $16,568 - $19,152	-112 Reduced 2.09%	5,248 $841,000
Q4 2020 Feb 08, 2021	BUY	$160.44 - $184.86 $25,189 - $29,023	157 Added 3.02%	5,360 $889,000
Q3 2020 Oct 20, 2020	BUY	$164.73 - $189.8 $99,496 - $114,639	604 Added 13.13%	5,203 $883,000
Q2 2020 Jul 27, 2020	SELL	$140.92 - $195.48 $21,137 - $29,322	-150 Reduced 3.16%	4,599 $787,000
Q1 2020 May 05, 2020	BUY	$119.71 - $202.18 $9,457 - $15,972	79 Added 1.69%	4,749 $709,000
Q4 2019 Feb 14, 2020	BUY	$182.78 - $200.82 $32,352 - $35,545	177 Added 3.94%	4,670 $915,000
Q3 2019 Nov 14, 2019	BUY	$178.01 - $193.58 $57,497 - $62,526	323 Added 7.75%	4,493 $869,000
Q2 2019 Aug 07, 2019	SELL	$142.99 - $182.93 $14,441 - $18,475	-101 Reduced 2.36%	4,170 $742,000
Q1 2019 May 03, 2019	BUY	$128.31 - $147.05 $21,042 - $24,116	164 Added 3.99%	4,271 $613,000
Q4 2018 Feb 06, 2019	SELL	$119.93 - $140.67 $19,428 - $22,788	-162 Reduced 3.79%	4,107 $549,000
Q3 2018 Oct 30, 2018	BUY	$120.05 - $135.43 $9,964 - $11,240	83 Added 1.98%	4,269 $570,000
Q2 2018 Aug 08, 2018	SELL	$118.65 - $139.8 $6,169 - $7,269	-52 Reduced 1.23%	4,186 $504,000
Q1 2018 May 14, 2018	BUY	$116.61 - $138.79 $16,208 - $19,291	139 Added 3.39%	4,238 $587,000
Q4 2017 Feb 14, 2018	BUY	$124.42 - $140.6 $509,997 - $576,319	4,099	4,099 $514,000

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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