Profund Advisors LLC Renaissancere Holdings LTD Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Profund Advisors LLC holds 1,423 shares of RNR stock, worth $401,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,423
Previous 1,460 2.53%
Holding current value
$401,826
Previous $326,000 18.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$211.47 - $272.21 $7,824 - $10,071
-37 Reduced 2.53%
1,423 $387,000
Q2 2024

Aug 13, 2024
SELL
$213.58 - $234.97 $79,665 - $87,643
-373 Reduced 20.35%
1,460 $326,000
Q1 2024

May 08, 2024
BUY
$200.14 - $237.84 $48,834 - $58,032
244 Added 15.36%
1,833 $430,000
Q4 2023

Feb 14, 2024
BUY
$192.67 - $226.97 $39,497 - $46,528
205 Added 14.81%
1,589 $311,000
Q3 2023

Nov 13, 2023
SELL
$176.98 - $205.89 $29,378 - $34,177
-166 Reduced 10.71%
1,384 $273,000
Q2 2023

Aug 10, 2023
BUY
$180.39 - $220.12 $3,066 - $3,742
17 Added 1.11%
1,550 $289,000
Q1 2023

May 11, 2023
SELL
$185.77 - $221.82 $40,126 - $47,913
-216 Reduced 12.35%
1,533 $307,000
Q4 2022

Feb 02, 2023
SELL
$128.74 - $188.85 $8,368 - $12,275
-65 Reduced 3.58%
1,749 $322,000
Q3 2022

Nov 04, 2022
SELL
$18.42 - $157.07 $4,733 - $40,366
-257 Reduced 12.41%
1,814 $255,000
Q2 2022

Aug 01, 2022
SELL
$143.36 - $161.9 $110,817 - $125,148
-773 Reduced 27.18%
2,071 $324,000
Q1 2022

May 10, 2022
BUY
$137.77 - $171.32 $69,573 - $86,516
505 Added 21.59%
2,844 $451,000
Q4 2021

Feb 08, 2022
SELL
$139.15 - $172.82 $27,134 - $33,699
-195 Reduced 7.7%
2,339 $396,000
Q3 2021

Nov 12, 2021
SELL
$137.98 - $163.72 $74,647 - $88,572
-541 Reduced 17.59%
2,534 $353,000
Q2 2021

Aug 12, 2021
SELL
$142.73 - $173.55 $14,130 - $17,181
-99 Reduced 3.12%
3,075 $458,000
Q1 2021

May 14, 2021
SELL
$147.93 - $171.0 $12,278 - $14,193
-83 Reduced 2.55%
3,174 $509,000
Q4 2020

Feb 09, 2021
SELL
$160.44 - $184.86 $120,169 - $138,460
-749 Reduced 18.7%
3,257 $540,000
Q3 2020

Nov 13, 2020
BUY
$164.73 - $189.8 $266,038 - $306,527
1,615 Added 67.54%
4,006 $680,000
Q2 2020

Aug 03, 2020
BUY
$140.92 - $195.48 $85,538 - $118,656
607 Added 34.02%
2,391 $409,000
Q1 2020

May 15, 2020
SELL
$119.71 - $202.18 $174,776 - $295,182
-1,460 Reduced 45.01%
1,784 $266,000
Q4 2019

Feb 18, 2020
SELL
$182.78 - $200.82 $40,577 - $44,582
-222 Reduced 6.41%
3,244 $636,000
Q3 2019

Nov 12, 2019
SELL
$178.01 - $193.58 $25,455 - $27,681
-143 Reduced 3.96%
3,466 $670,000
Q2 2019

Aug 13, 2019
SELL
$142.99 - $182.93 $15,871 - $20,305
-111 Reduced 2.98%
3,609 $642,000
Q1 2019

May 15, 2019
BUY
$128.31 - $147.05 $167,572 - $192,047
1,306 Added 54.1%
3,720 $534,000
Q4 2018

Feb 14, 2019
SELL
$119.93 - $140.67 $201,362 - $236,184
-1,679 Reduced 41.02%
2,414 $323,000
Q3 2018

Nov 13, 2018
SELL
$120.05 - $135.43 $54,502 - $61,485
-454 Reduced 9.98%
4,093 $547,000
Q2 2018

Aug 13, 2018
SELL
$118.65 - $139.8 $43,307 - $51,027
-365 Reduced 7.43%
4,547 $547,000
Q1 2018

May 14, 2018
BUY
$116.61 - $138.79 $20,639 - $24,565
177 Added 3.74%
4,912 $680,000
Q4 2017

Feb 14, 2018
BUY
$124.42 - $140.6 $32,971 - $37,259
265 Added 5.93%
4,735 $595,000
Q3 2017

Nov 13, 2017
BUY
$123.88 - $148.48 $11,025 - $13,214
89 Added 2.03%
4,470 $604,000
Q2 2017

Aug 11, 2017
BUY
N/A
4,381
4,381 $609,000

Others Institutions Holding RNR

# of Institutions
464
Shares Held
48.6M
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 $12.3B
  • 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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