Pro Share Advisors LLC Renaissancere Holdings LTD Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Pro Share Advisors LLC holds 143,738 shares of RNR stock, worth $35.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
143,738
Previous 142,575 0.82%
Holding current value
$35.8 Million
Previous $31.9 Million 22.78%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 13, 2024
BUY
$211.47 - $272.21 $245,939 - $316,580
1,163 Added 0.82%
143,738 $39.1 Million
Q2 2024

Aug 13, 2024
SELL
$213.58 - $234.97 $246,044 - $270,685
-1,152 Reduced 0.8%
142,575 $31.9 Million
Q1 2024

May 08, 2024
BUY
$200.14 - $237.84 $1.29 Million - $1.54 Million
6,462 Added 4.71%
143,727 $33.8 Million
Q4 2023

Feb 14, 2024
SELL
$192.67 - $226.97 $7.27 Million - $8.56 Million
-37,711 Reduced 21.55%
137,265 $26.9 Million
Q3 2023

Nov 13, 2023
BUY
$176.98 - $205.89 $3.27 Million - $3.8 Million
18,450 Added 11.79%
174,976 $34.6 Million
Q2 2023

Aug 10, 2023
SELL
$180.39 - $220.12 $4.22 Million - $5.15 Million
-23,402 Reduced 13.01%
156,526 $29.2 Million
Q1 2023

May 25, 2023
BUY
$185.77 - $221.82 $33.4 Million - $39.9 Million
179,928 New
179,928 $36 Million
Q4 2022

Feb 02, 2023
BUY
$128.74 - $188.85 $5.62 Million - $8.24 Million
43,645 Added 22.78%
235,258 $43.3 Million
Q3 2022

Nov 04, 2022
BUY
$18.42 - $157.07 $517,362 - $4.41 Million
28,087 Added 17.18%
191,613 $26.9 Million
Q2 2022

Aug 01, 2022
BUY
$143.36 - $161.9 $3.05 Million - $3.45 Million
21,289 Added 14.97%
163,526 $25.6 Million
Q1 2022

May 10, 2022
SELL
$137.77 - $171.32 $980,784 - $1.22 Million
-7,119 Reduced 4.77%
142,237 $22.5 Million
Q4 2021

Feb 08, 2022
BUY
$139.15 - $172.82 $1.74 Million - $2.17 Million
12,530 Added 9.16%
149,356 $25.3 Million
Q3 2021

Nov 12, 2021
BUY
$137.98 - $163.72 $2.52 Million - $2.99 Million
18,269 Added 15.41%
136,826 $19.1 Million
Q2 2021

Aug 13, 2021
BUY
$142.73 - $173.55 $1.02 Million - $1.24 Million
7,129 Added 6.4%
118,557 $17.6 Million
Q1 2021

May 14, 2021
BUY
$147.93 - $171.0 $2.84 Million - $3.28 Million
19,187 Added 20.8%
111,428 $17.9 Million
Q4 2020

Feb 09, 2021
BUY
$160.44 - $184.86 $1.28 Million - $1.47 Million
7,951 Added 9.43%
92,241 $15.3 Million
Q3 2020

Nov 13, 2020
SELL
$164.73 - $189.8 $946,373 - $1.09 Million
-5,745 Reduced 6.38%
84,290 $14.3 Million
Q2 2020

Aug 03, 2020
BUY
$140.92 - $195.48 $1.48 Million - $2.05 Million
10,480 Added 13.17%
90,035 $15.4 Million
Q1 2020

May 15, 2020
SELL
$119.71 - $202.18 $1.44 Million - $2.43 Million
-12,025 Reduced 13.13%
79,555 $11.9 Million
Q4 2019

Feb 12, 2020
BUY
$182.78 - $200.82 $794,361 - $872,763
4,346 Added 4.98%
91,580 $18 Million
Q3 2019

Nov 12, 2019
SELL
$178.01 - $193.58 $1.12 Million - $1.22 Million
-6,307 Reduced 6.74%
87,234 $16.9 Million
Q2 2019

Aug 13, 2019
BUY
$142.99 - $182.93 $807,035 - $1.03 Million
5,644 Added 6.42%
93,541 $16.7 Million
Q1 2019

May 15, 2019
BUY
$128.31 - $147.05 $1.6 Million - $1.83 Million
12,470 Added 16.53%
87,897 $12.6 Million
Q4 2018

Feb 14, 2019
BUY
$119.93 - $140.67 $437,024 - $512,601
3,644 Added 5.08%
75,427 $10.1 Million
Q3 2018

Nov 14, 2018
BUY
$120.05 - $135.43 $1.05 Million - $1.18 Million
8,728 Added 13.84%
71,783 $9.59 Million
Q2 2018

Aug 13, 2018
SELL
$118.65 - $139.8 $907,791 - $1.07 Million
-7,651 Reduced 10.82%
63,055 $7.59 Million
Q1 2018

May 14, 2018
SELL
$116.61 - $138.79 $1.13 Million - $1.35 Million
-9,732 Reduced 12.1%
70,706 $9.79 Million
Q4 2017

Feb 14, 2018
BUY
$124.42 - $140.6 $987,894 - $1.12 Million
7,940 Added 10.95%
80,438 $10.1 Million
Q3 2017

Nov 13, 2017
SELL
$123.88 - $148.48 $295,701 - $354,421
-2,387 Reduced 3.19%
72,498 $9.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
74,885
74,885 $10.4 Million

Others Institutions Holding RNR

# of Institutions
462
Shares Held
48.8M
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 $10.9B
  • 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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