Royal London Asset Management LTD Renaissancere Holdings LTD Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Royal London Asset Management LTD holds 25,526 shares of RNR stock, worth $6.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,526
Previous 26,329 3.05%
Holding current value
$6.35 Million
Previous $5.88 Million 18.08%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$211.47 - $272.21 $169,810 - $218,584
-803 Reduced 3.05%
25,526 $6.95 Million
Q2 2024

Aug 07, 2024
BUY
$213.58 - $234.97 $74,325 - $81,769
348 Added 1.34%
26,329 $5.88 Million
Q1 2024

May 14, 2024
BUY
$200.14 - $237.84 $234,163 - $278,272
1,170 Added 4.72%
25,981 $6.11 Million
Q4 2023

Feb 13, 2024
BUY
$192.67 - $226.97 $1.32 Million - $1.56 Million
6,874 Added 38.32%
24,811 $4.86 Million
Q3 2023

Nov 14, 2023
BUY
$176.98 - $205.89 $109,550 - $127,445
619 Added 3.57%
17,937 $3.55 Million
Q1 2023

May 15, 2023
BUY
$185.77 - $221.82 $145,086 - $173,241
781 Added 4.72%
17,318 $3.47 Million
Q4 2022

Feb 09, 2023
BUY
$128.74 - $188.85 $181,652 - $266,467
1,411 Added 9.33%
16,537 $3.05 Million
Q3 2022

Nov 14, 2022
SELL
$18.42 - $157.07 $28,164 - $240,160
-1,529 Reduced 9.18%
15,126 $2.13 Million
Q1 2022

May 13, 2022
BUY
$137.77 - $171.32 $213,267 - $265,203
1,548 Added 10.25%
16,655 $2.64 Million
Q4 2021

Jan 18, 2022
SELL
$139.15 - $172.82 $218,048 - $270,808
-1,567 Reduced 9.4%
15,107 $2.56 Million
Q3 2021

Oct 18, 2022
BUY
$137.98 - $163.72 $2,621 - $3,110
19 Added 0.11%
16,674 $2.32 Million
Q3 2021

Nov 02, 2021
BUY
$137.98 - $163.72 $66,368 - $78,749
481 Added 2.97%
16,674 $2.32 Million
Q1 2021

Oct 17, 2022
SELL
$147.93 - $171.0 $68,343 - $79,002
-462 Reduced 2.77%
16,193 $2.6 Million
Q4 2020

Jan 29, 2021
BUY
$160.44 - $184.86 $103,644 - $119,419
646 Added 4.16%
16,193 $2.69 Million
Q3 2019

Nov 12, 2019
BUY
$178.01 - $193.58 $2.77 Million - $3.01 Million
15,547 New
15,547 $3.01 Million
Q2 2019

Jul 31, 2019
SELL
$142.99 - $182.93 $2.16 Million - $2.77 Million
-15,131 Closed
0 $0
Q4 2018

Jan 29, 2019
SELL
$119.93 - $140.67 $65.8 Million - $77.2 Million
-548,803 Reduced 97.32%
15,131 $2 Million
Q3 2018

Nov 08, 2018
BUY
$120.05 - $135.43 $65.9 Million - $74.3 Million
548,803 Added 3627.01%
563,934 $0
Q2 2018

Sep 19, 2018
BUY
$118.65 - $139.8 $1.8 Million - $2.12 Million
15,131 New
15,131 $1.82 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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