Sapience Investments, LLC Renaissancere Holdings LTD Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

A detailed history of Sapience Investments, LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Sapience Investments, LLC holds 2,773 shares of RNR stock, worth $713,936. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,773

Previous 2,773 -0.0%

Holding current value

$713,936

Previous $619,000 21.81%

% of portfolio

0.41%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$213.58 - $234.97 $49,977 - $54,982	-234 Reduced 7.78%	2,773 $619,000
Q4 2023 Feb 14, 2024	SELL	$192.67 - $226.97 $52,598 - $61,962	-273 Reduced 8.32%	3,007 $589,000
Q3 2023 Nov 14, 2023	BUY	$176.98 - $205.89 $183,351 - $213,302	1,036 Added 46.17%	3,280 $649,000
Q2 2023 Aug 14, 2023	SELL	$180.39 - $220.12 $80,093 - $97,733	-444 Reduced 16.52%	2,244 $418,000
Q4 2022 Feb 14, 2023	SELL	$128.74 - $188.85 $334,466 - $490,632	-2,598 Reduced 49.15%	2,688 $494,000
Q3 2022 Nov 14, 2022	SELL	$18.42 - $157.07 $5,710 - $48,691	-310 Reduced 5.54%	5,286 $742,000
Q2 2022 Aug 15, 2022	SELL	$143.36 - $161.9 $96,051 - $108,473	-670 Reduced 10.69%	5,596 $875,000
Q1 2022 May 16, 2022	SELL	$137.77 - $171.32 $116,415 - $144,765	-845 Reduced 11.88%	6,266 $993,000
Q4 2021 Feb 14, 2022	BUY	$139.15 - $172.82 $117,442 - $145,860	844 Added 13.47%	7,111 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$142.73 - $173.55 $570 - $694	-4 Reduced 0.06%	6,267 $933,000
Q1 2021 May 17, 2021	BUY	$147.93 - $171.0 $14,940 - $17,271	101 Added 1.64%	6,271 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$160.44 - $184.86 $550,309 - $634,069	-3,430 Reduced 35.73%	6,170 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$164.73 - $189.8 $214,149 - $246,740	-1,300 Reduced 11.93%	9,600 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$140.92 - $195.48 $651,755 - $904,095	-4,625 Reduced 29.79%	10,900 $1.86 Million
Q1 2020 May 15, 2020	BUY	$119.71 - $202.18 $1.86 Million - $3.14 Million	15,525 New	15,525 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$142.99 - $182.93 $3.12 Million - $3.99 Million	-21,830 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$128.31 - $147.05 $14,755 - $16,910	115 Added 0.53%	21,830 $3.13 Million
Q4 2018 Feb 13, 2019	SELL	$119.93 - $140.67 $635,029 - $744,847	-5,295 Reduced 19.6%	21,715 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	$120.05 - $135.43 $1.29 Million - $1.45 Million	10,705 Added 65.65%	27,010 $3.61 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $139.8 $135,261 - $159,372	-1,140 Reduced 6.53%	16,305 $1.96 Million
Q1 2018 May 15, 2018	BUY	$116.61 - $138.79 $2.03 Million - $2.42 Million	17,445 New	17,445 $2.42 Million

Others Institutions Holding RNR

# of Institutions

466

Shares Held

48.8M

Call Options Held

82.2K

Put Options Held

113K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $11.3B
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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Sapience Investments, LLC Renaissancere Holdings LTD Transaction History