Patriot Financial Group Insurance Agency, LLC Renaissancere Holdings LTD Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$143.36 - $161.9 $143 - $161	1 Added 25.0%	5 $1,000
Q4 2021 Jan 10, 2022	SELL	$139.15 - $172.82 $3,339 - $4,147	-24 Reduced 85.71%	4 $1,000
Q3 2021 Nov 24, 2021	SELL	$137.98 - $163.72 $689 - $818	-5 Reduced 15.15%	28 $4,000
Q2 2021 Jul 30, 2021	BUY	$142.73 - $173.55 $570 - $694	4 Added 13.79%	33 $5,000
Q1 2021 Apr 29, 2021	BUY	$147.93 - $171.0 $295 - $342	2 Added 7.41%	29 $5,000
Q4 2020 Jan 15, 2021	SELL	$160.44 - $184.86 $481 - $554	-3 Reduced 10.0%	27 $4,000
Q3 2020 Oct 21, 2020	BUY	$164.73 - $189.8 $164 - $189	1 Added 3.45%	30 $5,000
Q2 2020 Jul 10, 2020	SELL	$140.92 - $195.48 $140 - $195	-1 Reduced 3.33%	29 $5,000
Q1 2020 Apr 15, 2020	BUY	$119.71 - $202.18 $2,513 - $4,245	21 Added 233.33%	30 $4,000
Q3 2019 Oct 25, 2019	SELL	$178.01 - $193.58 $534 - $580	-3 Reduced 25.0%	9 $2,000
Q2 2019 Aug 07, 2019	SELL	$142.99 - $182.93 $1,715 - $2,195	-12 Reduced 50.0%	12 $2,000
Q1 2019 Apr 29, 2019	BUY	$128.31 - $147.05 $3,079 - $3,529	24 New	24 $3,000

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

$810 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$756 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$685 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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