Raymond James & Associates Renaissancere Holdings LTD Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Raymond James & Associates holds 16,929 shares of RNR stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,929

Previous 27,867 39.25%

Holding current value

$4.56 Million

Previous $6.55 Million 42.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

448

Shares Held

48.6M

Call Options Held

67.5K

Put Options Held

76.3K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $11.8B
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...

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Raymond James & Associates Renaissancere Holdings LTD Transaction History