Schroder Investment Management Group Renaissancere Holdings LTD Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Schroder Investment Management Group holds 100,621 shares of RNR stock, worth $27.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
100,621
Previous 124,718 19.32%
Holding current value
$27.4 Million
Previous $27.9 Million 1.74%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$211.47 - $272.21 $5.1 Million - $6.56 Million
-24,097 Reduced 19.32%
100,621 $27.4 Million
Q2 2024

Aug 12, 2024
SELL
$213.58 - $234.97 $3.99 Million - $4.39 Million
-18,673 Reduced 13.02%
124,718 $27.9 Million
Q1 2024

May 14, 2024
SELL
$200.14 - $237.84 $2.88 Million - $3.42 Million
-14,365 Reduced 9.11%
143,391 $33.7 Million
Q4 2023

Feb 13, 2024
BUY
$192.67 - $226.97 $1.76 Million - $2.07 Million
9,130 Added 6.14%
157,756 $30.9 Million
Q3 2023

Nov 14, 2023
SELL
$176.98 - $205.89 $175,033 - $203,625
-989 Reduced 0.66%
148,626 $29.4 Million
Q2 2023

Aug 11, 2023
BUY
$180.39 - $220.12 $886,797 - $1.08 Million
4,916 Added 3.4%
149,615 $27.9 Million
Q1 2023

May 11, 2023
SELL
$185.77 - $221.82 $14.9 Million - $17.8 Million
-80,462 Reduced 35.74%
144,699 $29 Million
Q4 2022

Feb 10, 2023
SELL
$128.74 - $188.85 $2.51 Million - $3.69 Million
-19,517 Reduced 7.98%
225,161 $41.5 Million
Q3 2022

Nov 10, 2022
SELL
$18.42 - $157.07 $590,305 - $5.03 Million
-32,047 Reduced 11.58%
244,678 $34.4 Million
Q2 2022

Aug 11, 2022
SELL
$143.36 - $161.9 $4.55 Million - $5.14 Million
-31,721 Reduced 10.28%
276,725 $43.1 Million
Q1 2022

May 16, 2022
BUY
$137.77 - $171.32 $3.26 Million - $4.06 Million
23,683 Added 8.32%
308,446 $48.8 Million
Q4 2021

Feb 14, 2022
SELL
$139.15 - $172.82 $2.34 Million - $2.9 Million
-16,790 Reduced 5.57%
284,763 $48.2 Million
Q3 2021

Nov 12, 2021
SELL
$137.98 - $163.72 $940,333 - $1.12 Million
-6,815 Reduced 2.21%
301,553 $42 Million
Q2 2021

Aug 13, 2021
BUY
$142.73 - $173.55 $23,550 - $28,635
165 Added 0.05%
308,368 $45.9 Million
Q1 2021

May 17, 2021
BUY
$147.93 - $171.0 $10 Million - $11.6 Million
67,700 Added 28.15%
308,203 $49.4 Million
Q4 2020

Feb 16, 2021
BUY
$160.44 - $184.86 $33 Million - $38 Million
205,668 Added 590.41%
240,503 $39.9 Million
Q3 2020

Nov 13, 2020
BUY
$164.73 - $189.8 $4.44 Million - $5.11 Million
26,930 Added 340.67%
34,835 $5.94 Million
Q1 2020

May 15, 2020
SELL
$119.71 - $202.18 $469,023 - $792,141
-3,918 Reduced 33.14%
7,905 $1.19 Million
Q4 2019

Feb 11, 2020
SELL
$182.78 - $200.82 $1.52 Million - $1.67 Million
-8,312 Reduced 41.28%
11,823 $2.32 Million
Q3 2019

Nov 12, 2019
BUY
$178.01 - $193.58 $909,631 - $989,193
5,110 Added 34.01%
20,135 $3.85 Million
Q2 2019

Aug 08, 2019
BUY
$142.99 - $182.93 $1.13 Million - $1.44 Million
7,897 Added 110.79%
15,025 $2.68 Million
Q1 2019

May 14, 2019
SELL
$128.31 - $147.05 $17.3 Million - $19.9 Million
-135,165 Reduced 94.99%
7,128 $1.02 Million
Q4 2018

Feb 14, 2019
SELL
$119.93 - $140.67 $19 Million - $22.3 Million
-158,455 Reduced 52.69%
142,293 $19 Million
Q3 2018

Nov 13, 2018
BUY
$120.05 - $135.43 $4.13 Million - $4.66 Million
34,394 Added 12.91%
300,748 $40.2 Million
Q2 2018

Aug 24, 2018
SELL
$118.65 - $139.8 $34.8 Million - $41 Million
-293,542 Reduced 52.43%
266,354 $31.9 Million
Q2 2018

Aug 13, 2018
BUY
$118.65 - $139.8 $38.2 Million - $45 Million
322,133 Added 135.48%
559,896 $47.6 Million
Q1 2018

May 11, 2018
SELL
$116.61 - $138.79 $347,731 - $413,871
-2,982 Reduced 1.24%
237,763 $32.9 Million
Q4 2017

Feb 09, 2018
BUY
$124.42 - $140.6 $8.11 Million - $9.17 Million
65,217 Added 37.15%
240,745 $30.2 Million
Q3 2017

Nov 09, 2017
BUY
$123.88 - $148.48 $21.7 Million - $26.1 Million
175,528
175,528 $23.5 Million

Others Institutions Holding RNR

# of Institutions
464
Shares Held
48.6M
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 $11.9B
  • 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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email