A detailed history of Raymond James & Associates transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Raymond James & Associates holds 26,968 shares of RNR stock, worth $7.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,968
Previous 16,929 59.3%
Holding current value
$7.33 Million
Previous $3.78 Million 94.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$211.47 - $272.21 $2.12 Million - $2.73 Million
10,039 Added 59.3%
26,968 $7.34 Million
Q2 2024

Jul 19, 2024

SELL
$213.58 - $234.97 $2.34 Million - $2.57 Million
-10,938 Reduced 39.25%
16,929 $3.78 Million
Q1 2024

Apr 22, 2024

SELL
$200.14 - $237.84 $250,575 - $297,775
-1,252 Reduced 4.3%
27,867 $6.55 Million
Q4 2023

Jan 16, 2024

SELL
$192.67 - $226.97 $4.44 Million - $5.24 Million
-23,069 Reduced 44.2%
29,119 $5.71 Million
Q3 2023

Oct 24, 2023

BUY
$176.98 - $205.89 $4.21 Million - $4.89 Million
23,767 Added 83.62%
52,188 $10.3 Million
Q2 2023

Jul 25, 2023

BUY
$180.39 - $220.12 $64,399 - $78,582
357 Added 1.27%
28,421 $5.3 Million
Q1 2023

Apr 14, 2023

SELL
$185.77 - $221.82 $13,189 - $15,749
-71 Reduced 0.25%
28,064 $5.62 Million
Q4 2022

Feb 08, 2023

SELL
$128.74 - $188.85 $384,803 - $564,472
-2,989 Reduced 9.6%
28,135 $5.18 Million
Q3 2022

Oct 25, 2022

BUY
$18.42 - $157.07 $301,848 - $2.57 Million
16,387 Added 111.2%
31,124 $4.37 Million
Q2 2022

Aug 12, 2022

BUY
$143.36 - $161.9 $29,962 - $33,837
209 Added 1.44%
14,737 $2.3 Million
Q1 2022

May 11, 2022

SELL
$137.77 - $171.32 $2.01 Million - $2.5 Million
-14,617 Reduced 50.15%
14,528 $2.3 Million
Q4 2021

Feb 08, 2022

SELL
$139.15 - $172.82 $768,108 - $953,966
-5,520 Reduced 15.92%
29,145 $4.94 Million
Q3 2021

Nov 02, 2021

SELL
$137.98 - $163.72 $232,358 - $275,704
-1,684 Reduced 4.63%
34,665 $4.83 Million
Q2 2021

Aug 11, 2021

BUY
$142.73 - $173.55 $279,322 - $339,637
1,957 Added 5.69%
36,349 $5.41 Million
Q1 2021

May 14, 2021

BUY
$147.93 - $171.0 $168,640 - $194,940
1,140 Added 3.43%
34,392 $5.51 Million
Q4 2020

Feb 12, 2021

BUY
$160.44 - $184.86 $658,606 - $758,850
4,105 Added 14.08%
33,252 $5.51 Million
Q3 2020

Nov 04, 2020

BUY
$164.73 - $189.8 $1.15 Million - $1.33 Million
6,992 Added 31.56%
29,147 $4.95 Million
Q2 2020

Jul 28, 2020

BUY
$140.92 - $195.48 $2.62 Million - $3.64 Million
18,622 Added 527.09%
22,155 $3.79 Million
Q1 2020

Apr 21, 2020

BUY
$119.71 - $202.18 $153,587 - $259,396
1,283 Added 57.02%
3,533 $528,000
Q4 2019

Feb 12, 2020

SELL
$182.78 - $200.82 $89,196 - $98,000
-488 Reduced 17.82%
2,250 $441,000
Q3 2019

Nov 07, 2019

BUY
$178.01 - $193.58 $199,015 - $216,422
1,118 Added 69.01%
2,738 $530,000
Q2 2019

Aug 06, 2019

SELL
$142.99 - $182.93 $9,866 - $12,622
-69 Reduced 4.09%
1,620 $288,000
Q1 2019

May 06, 2019

BUY
$128.31 - $147.05 $24,763 - $28,380
193 Added 12.9%
1,689 $242,000
Q4 2018

Feb 11, 2019

BUY
$119.93 - $140.67 $179,415 - $210,442
1,496 New
1,496 $200,000

Others Institutions Holding RNR

About RENAISSANCERE HOLDINGS LTD


  • Ticker RNR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 43,705,400
  • Market Cap $11.9B
  • 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.