Rockefeller Capital Management L.P. Renaissancere Holdings LTD Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$128.74 - $188.85 $46,475 - $68,174	361 Added 122.37%	656 $120,000
Q3 2022 Nov 02, 2022	BUY	$18.42 - $157.07 $4,549 - $38,796	247 Added 514.58%	295 $41,000
Q2 2022 Aug 12, 2022	SELL	$143.36 - $161.9 $3,010 - $3,399	-21 Reduced 30.43%	48 $7,000
Q1 2022 May 13, 2022	SELL	$137.77 - $171.32 $964 - $1,199	-7 Reduced 9.21%	69 $10,000
Q4 2021 Feb 14, 2022	BUY	$139.15 - $172.82 $7,931 - $9,850	57 Added 300.0%	76 $12,000
Q3 2021 Nov 12, 2021	SELL	$137.98 - $163.72 $2,207 - $2,619	-16 Reduced 45.71%	19 $2,000
Q2 2021 Aug 10, 2021	SELL	$142.73 - $173.55 $999 - $1,214	-7 Reduced 16.67%	35 $5,000
Q1 2021 May 11, 2021	BUY	$147.93 - $171.0 $4,585 - $5,301	31 Added 281.82%	42 $6,000
Q2 2020 Aug 12, 2020	SELL	$140.92 - $195.48 $18,037 - $25,021	-128 Reduced 92.09%	11 $2,000
Q1 2020 May 12, 2020	SELL	$119.71 - $202.18 $1.53 Million - $2.58 Million	-12,761 Reduced 98.92%	139 $21,000
Q2 2019 Aug 09, 2019	SELL	$142.99 - $182.93 $43,468 - $55,610	-304 Reduced 2.3%	12,900 $2.3 Million
Q1 2019 May 10, 2019	BUY	$128.31 - $147.05 $39,006 - $44,703	304 Added 2.36%	13,204 $1.9 Million
Q1 2018 May 09, 2018	BUY	$116.61 - $138.79 $1.5 Million - $1.79 Million	12,900 New	12,900 $1.79 Million

454

49M

67.5K

76.3K

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $11.7B
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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