Panagora Asset Management Inc Renaissancere Holdings LTD Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$128.74 - $188.85 $350,945 - $514,805	-2,726 Reduced 35.88%	4,871 $896,000
Q3 2022 Nov 14, 2022	BUY	$18.42 - $157.07 $73,311 - $625,138	3,980 Added 110.04%	7,597 $1.07 Million
Q1 2022 May 12, 2022	SELL	$137.77 - $171.32 $13,639 - $16,960	-99 Reduced 2.66%	3,617 $573,000
Q4 2021 Feb 10, 2022	SELL	$139.15 - $172.82 $675,155 - $838,522	-4,852 Reduced 56.63%	3,716 $629,000
Q3 2021 Nov 10, 2021	SELL	$137.98 - $163.72 $76,716 - $91,028	-556 Reduced 6.09%	8,568 $1.19 Million
Q2 2021 Aug 11, 2021	BUY	$142.73 - $173.55 $83,782 - $101,873	587 Added 6.88%	9,124 $1.36 Million
Q1 2021 May 12, 2021	BUY	$147.93 - $171.0 $115,237 - $133,209	779 Added 10.04%	8,537 $1.37 Million
Q4 2020 Feb 10, 2021	BUY	$160.44 - $184.86 $468,003 - $539,236	2,917 Added 60.26%	7,758 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$164.73 - $189.8 $8,730 - $10,059	-53 Reduced 1.08%	4,841 $822,000
Q2 2020 Aug 12, 2020	SELL	$140.92 - $195.48 $803,666 - $1.11 Million	-5,703 Reduced 53.82%	4,894 $837,000
Q1 2020 May 14, 2020	SELL	$119.71 - $202.18 $1,197 - $2,021	-10 Reduced 0.09%	10,597 $1.58 Million
Q4 2019 Feb 12, 2020	BUY	$182.78 - $200.82 $1.08 Million - $1.18 Million	5,898 Added 125.25%	10,607 $2.08 Million
Q2 2019 Aug 09, 2019	SELL	$142.99 - $182.93 $964,038 - $1.23 Million	-6,742 Reduced 58.88%	4,709 $838,000
Q1 2019 May 15, 2019	SELL	$128.31 - $147.05 $388,650 - $445,414	-3,029 Reduced 20.92%	11,451 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$119.93 - $140.67 $792,857 - $929,969	6,611 Added 84.01%	14,480 $1.94 Million
Q3 2018 Nov 13, 2018	BUY	$120.05 - $135.43 $303,486 - $342,367	2,528 Added 47.33%	7,869 $1.05 Million
Q1 2018 May 15, 2018	SELL	$116.61 - $138.79 $3,265 - $3,886	-28 Reduced 0.52%	5,341 $740,000
Q4 2017 Feb 14, 2018	BUY	$124.42 - $140.6 $127,654 - $144,255	1,026 Added 23.62%	5,369 $674,000
Q3 2017 Nov 14, 2017	BUY	$123.88 - $148.48 $538,010 - $644,848	4,343	4,343 $587,000

Others Institutions Holding RNR

# of Institutions

464

Shares Held

48.6M

Call Options Held

82.2K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.34 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$812 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$758 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$687 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 $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...

More about RNR

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