Rowland & CO Investment Counsel Renaissancere Holdings LTD Transaction History

Rowland & CO Investment Counsel

  • $455 Million
  • Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 4,595 shares of RNR stock, worth $1.19 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,595
Previous 5,185 11.38%
Holding current value
$1.19 Million
Previous $1.22 Million 15.68%
% of portfolio
0.23%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$213.58 - $234.97 $126,012 - $138,632
-590 Reduced 11.38%
4,595 $1.03 Million
Q1 2024

Apr 08, 2024
SELL
$200.14 - $237.84 $200 - $237
-1 Reduced 0.02%
5,185 $1.22 Million
Q4 2023

Jan 03, 2024
BUY
$192.67 - $226.97 $192 - $226
1 Added 0.02%
5,186 $1.02 Million
Q3 2023

Oct 26, 2023
SELL
$176.98 - $205.89 $16,636 - $19,353
-94 Reduced 1.78%
5,185 $1.03 Million
Q2 2023

Aug 04, 2023
SELL
$180.39 - $220.12 $10,823 - $13,207
-60 Reduced 1.12%
5,279 $984,000
Q1 2023

Apr 25, 2023
SELL
$185.77 - $221.82 $3,715 - $4,436
-20 Reduced 0.37%
5,339 $1.07 Million
Q3 2022

Oct 06, 2022
SELL
$18.42 - $157.07 $1,823 - $15,549
-99 Reduced 1.81%
5,359 $752,000
Q2 2022

Aug 15, 2022
SELL
$143.36 - $161.9 $5,734 - $6,476
-40 Reduced 0.73%
5,458 $853,000
Q1 2022

Apr 26, 2022
SELL
$137.77 - $171.32 $17,221 - $21,415
-125 Reduced 2.22%
5,498 $871,000
Q4 2021

Feb 14, 2022
SELL
$139.15 - $172.82 $96,152 - $119,418
-691 Reduced 10.94%
5,623 $952,000
Q3 2021

Nov 08, 2021
BUY
$137.98 - $163.72 $31,873 - $37,819
231 Added 3.8%
6,314 $880,000
Q2 2021

Aug 09, 2021
SELL
$142.73 - $173.55 $2,854 - $3,471
-20 Reduced 0.33%
6,083 $905,000
Q1 2021

May 11, 2021
SELL
$147.93 - $171.0 $34,911 - $40,356
-236 Reduced 3.72%
6,103 $978,000
Q4 2020

Feb 11, 2021
SELL
$160.44 - $184.86 $77,973 - $89,841
-486 Reduced 7.12%
6,339 $1.05 Million
Q3 2020

Nov 12, 2020
BUY
$164.73 - $189.8 $84,177 - $96,987
511 Added 8.09%
6,825 $1.16 Million
Q2 2020

Aug 10, 2020
SELL
$140.92 - $195.48 $72,010 - $99,890
-511 Reduced 7.49%
6,314 $1.08 Million
Q4 2019

Jan 28, 2020
BUY
$182.78 - $200.82 $903,847 - $993,054
4,945 Added 263.03%
6,825 $1.34 Million
Q1 2018

Apr 17, 2018
BUY
$116.61 - $138.79 $219,226 - $260,925
1,880 New
1,880 $0

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

RNR Quotes by TradingView
  • Ticker RNR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 43,705,400
  • Market Cap $11.4B
  • 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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