Northern Trust Corp Renaissancere Holdings LTD Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Northern Trust Corp holds 517,420 shares of RNR stock, worth $135 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
517,420
Previous 534,315 3.16%
Holding current value
$135 Million
Previous $119 Million 17.94%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$211.47 - $272.21 $3.57 Million - $4.6 Million
-16,895 Reduced 3.16%
517,420 $141 Million
Q2 2024

Aug 14, 2024
BUY
$213.58 - $234.97 $10.1 Million - $11.1 Million
47,097 Added 9.67%
534,315 $119 Million
Q1 2024

May 14, 2024
SELL
$200.14 - $237.84 $7.5 Million - $8.92 Million
-37,491 Reduced 7.15%
487,218 $115 Million
Q4 2023

Feb 13, 2024
BUY
$192.67 - $226.97 $1.51 Million - $1.78 Million
7,855 Added 1.52%
524,709 $103 Million
Q3 2023

Nov 13, 2023
BUY
$176.98 - $205.89 $1.73 Million - $2.01 Million
9,763 Added 1.93%
516,854 $102 Million
Q2 2023

Aug 11, 2023
BUY
$180.39 - $220.12 $3.6 Million - $4.4 Million
19,983 Added 4.1%
507,091 $94.6 Million
Q1 2023

May 15, 2023
SELL
$185.77 - $221.82 $337,729 - $403,268
-1,818 Reduced 0.37%
487,108 $97.6 Million
Q4 2022

Feb 13, 2023
SELL
$128.74 - $188.85 $943,149 - $1.38 Million
-7,326 Reduced 1.48%
488,926 $90 Million
Q3 2022

Nov 14, 2022
SELL
$18.42 - $157.07 $74,306 - $633,620
-4,034 Reduced 0.81%
496,252 $69.7 Million
Q2 2022

Aug 12, 2022
SELL
$143.36 - $161.9 $1.07 Million - $1.21 Million
-7,497 Reduced 1.48%
500,286 $78.2 Million
Q1 2022

May 13, 2022
SELL
$137.77 - $171.32 $1.82 Million - $2.26 Million
-13,193 Reduced 2.53%
507,783 $80.5 Million
Q4 2021

Feb 08, 2022
SELL
$139.15 - $172.82 $9.5 Million - $11.8 Million
-68,255 Reduced 11.58%
520,976 $88.2 Million
Q3 2021

Nov 15, 2021
BUY
$137.98 - $163.72 $3.07 Million - $3.64 Million
22,247 Added 3.92%
589,231 $82.1 Million
Q2 2021

Aug 13, 2021
SELL
$142.73 - $173.55 $2.94 Million - $3.58 Million
-20,609 Reduced 3.51%
566,984 $84.4 Million
Q1 2021

May 12, 2021
BUY
$147.93 - $171.0 $8.68 Million - $10 Million
58,644 Added 11.09%
587,593 $94.2 Million
Q4 2020

Feb 11, 2021
BUY
$160.44 - $184.86 $22,782 - $26,250
142 Added 0.03%
528,949 $87.7 Million
Q3 2020

Nov 16, 2020
SELL
$164.73 - $189.8 $4.04 Million - $4.66 Million
-24,548 Reduced 4.44%
528,807 $89.8 Million
Q2 2020

Aug 14, 2020
BUY
$140.92 - $195.48 $7.48 Million - $10.4 Million
53,087 Added 10.61%
553,355 $94.6 Million
Q1 2020

May 14, 2020
BUY
$119.71 - $202.18 $2.16 Million - $3.66 Million
18,084 Added 3.75%
500,268 $74.7 Million
Q4 2019

Feb 14, 2020
SELL
$182.78 - $200.82 $2.29 Million - $2.51 Million
-12,518 Reduced 2.53%
482,184 $94.5 Million
Q3 2019

Nov 13, 2019
BUY
$178.01 - $193.58 $6.03 Million - $6.55 Million
33,852 Added 7.35%
494,702 $95.7 Million
Q2 2019

Aug 13, 2019
BUY
$142.99 - $182.93 $2.34 Million - $3 Million
16,393 Added 3.69%
460,850 $82 Million
Q1 2019

May 13, 2019
BUY
$128.31 - $147.05 $3.71 Million - $4.25 Million
28,921 Added 6.96%
444,457 $63.8 Million
Q4 2018

Feb 12, 2019
BUY
$119.93 - $140.67 $1.94 Million - $2.28 Million
16,174 Added 4.05%
415,536 $55.6 Million
Q3 2018

Nov 14, 2018
SELL
$120.05 - $135.43 $20.6 Million - $23.2 Million
-171,210 Reduced 30.01%
399,362 $53.3 Million
Q2 2018

Sep 18, 2018
SELL
$118.65 - $139.8 $300,540 - $354,113
-2,533 Reduced 0.44%
570,572 $68.7 Million
Q2 2018

Aug 14, 2018
SELL
$118.65 - $139.8 $1.81 Million - $2.13 Million
-15,233 Reduced 2.59%
573,105 $69 Million
Q1 2018

May 09, 2018
SELL
$116.61 - $138.79 $22.4 Million - $26.7 Million
-192,136 Reduced 24.62%
588,338 $81.5 Million
Q4 2017

Feb 14, 2018
SELL
$124.42 - $140.6 $2.52 Million - $2.84 Million
-20,221 Reduced 2.53%
780,474 $98 Million
Q3 2017

Nov 13, 2017
BUY
$123.88 - $148.48 $99.2 Million - $119 Million
800,695
800,695 $108 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

RNR Quotes by TradingView
  • Ticker RNR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 43,705,400
  • Market Cap $11.4B
  • 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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