Price T Rowe Associates Inc Renaissancere Holdings LTD Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,496,035 shares of RNR stock, worth $599 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,496,035
Previous 1,819,910 37.15%
Holding current value
$599 Million
Previous $453 Million 32.3%
% of portfolio
0.07%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$226.55 - $263.22 $153 Million - $178 Million
676,125 Added 37.15%
2,496,035 $599 Million
Q4 2024

Feb 14, 2025
SELL
$241.97 - $287.47 $11.9 Million - $14.2 Million
-49,320 Reduced 2.64%
1,819,910 $453 Million
Q3 2024

Nov 14, 2024
BUY
$211.47 - $272.21 $23.7 Million - $30.5 Million
112,209 Added 6.39%
1,869,230 $509 Million
Q2 2024

Aug 14, 2024
BUY
$213.58 - $234.97 $1.09 Million - $1.2 Million
5,088 Added 0.29%
1,757,021 $393 Million
Q1 2024

May 15, 2024
SELL
$200.14 - $237.84 $15.4 Million - $18.3 Million
-77,055 Reduced 4.21%
1,751,933 $412 Million
Q4 2023

Feb 14, 2024
SELL
$192.67 - $226.97 $55.7 Million - $65.6 Million
-288,887 Reduced 13.64%
1,828,988 $358 Million
Q3 2023

Nov 14, 2023
BUY
$176.98 - $205.89 $22.7 Million - $26.4 Million
128,114 Added 6.44%
2,117,875 $419 Million
Q2 2023

Aug 14, 2023
SELL
$180.39 - $220.12 $65.9 Million - $80.5 Million
-365,572 Reduced 15.52%
1,989,761 $371 Million
Q1 2023

May 15, 2023
SELL
$185.77 - $221.82 $139 Million - $166 Million
-749,959 Reduced 24.15%
2,355,333 $472 Million
Q4 2022

Feb 14, 2023
SELL
$128.74 - $188.85 $74.9 Million - $110 Million
-582,029 Reduced 15.78%
3,105,292 $572 Million
Q3 2022

Nov 14, 2022
BUY
$18.42 - $157.07 $6.49 Million - $55.3 Million
352,164 Added 10.56%
3,687,321 $518 Million
Q2 2022

Aug 15, 2022
BUY
$143.36 - $161.9 $29.7 Million - $33.5 Million
207,214 Added 6.62%
3,335,157 $522 Million
Q1 2022

May 16, 2022
SELL
$137.77 - $171.32 $78.4 Million - $97.5 Million
-569,371 Reduced 15.4%
3,127,943 $496 Million
Q4 2021

Feb 14, 2022
BUY
$139.15 - $172.82 $35 Million - $43.5 Million
251,491 Added 7.3%
3,697,314 $626 Million
Q3 2021

Nov 15, 2021
BUY
$137.98 - $163.72 $28.8 Million - $34.2 Million
208,760 Added 6.45%
3,445,823 $480 Million
Q2 2021

Aug 16, 2021
BUY
$142.73 - $173.55 $327 Million - $397 Million
2,287,848 Added 241.03%
3,237,063 $482 Million
Q1 2021

May 17, 2021
BUY
$147.93 - $171.0 $130 Million - $150 Million
878,478 Added 1241.89%
949,215 $152 Million
Q4 2020

Feb 16, 2021
BUY
$160.44 - $184.86 $11.3 Million - $13.1 Million
70,737 New
70,737 $11.7 Million

Others Institutions Holding RNR

# of Institutions
520
Shares Held
45.6M
Call Options Held
41.8K
Put Options Held
41.8K
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 $10.5B
  • 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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