Sei Investments CO Renaissancere Holdings LTD Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Sei Investments CO holds 153,861 shares of RNR stock, worth $38.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

153,861

Previous 111,369 38.15%

Holding current value

$38.4 Million

Previous $24.9 Million 68.25%

% of portfolio

0.06%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$211.47 - $272.21 $8.99 Million - $11.6 Million	42,492 Added 38.15%	153,861 $41.9 Million
Q2 2024 Aug 13, 2024	BUY	$213.58 - $234.97 $7.08 Million - $7.79 Million	33,154 Added 42.39%	111,369 $24.9 Million
Q1 2024 May 07, 2024	BUY	$200.14 - $237.84 $1.71 Million - $2.03 Million	8,543 Added 12.26%	78,215 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$192.67 - $226.97 $3.54 Million - $4.16 Million	-18,350 Reduced 20.85%	69,672 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$176.98 - $205.89 $2.43 Million - $2.83 Million	13,726 Added 18.47%	88,022 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$180.39 - $220.12 $1.54 Million - $1.87 Million	8,511 Added 12.94%	74,296 $13.9 Million
Q1 2023 May 12, 2023	BUY	$185.77 - $221.82 $744,566 - $889,054	4,008 Added 6.49%	65,785 $13.2 Million
Q4 2022 Feb 10, 2023	SELL	$128.74 - $188.85 $744,760 - $1.09 Million	-5,785 Reduced 8.56%	61,777 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.42 - $157.07 $695,962 - $5.93 Million	37,783 Added 126.88%	67,562 $9.48 Million
Q2 2022 Aug 15, 2022	SELL	$143.36 - $161.9 $1.21 Million - $1.37 Million	-8,441 Reduced 22.09%	29,779 $4.68 Million
Q1 2022 May 13, 2022	SELL	$137.77 - $171.32 $1.34 Million - $1.66 Million	-9,706 Reduced 20.25%	38,220 $6.07 Million
Q4 2021 Feb 14, 2022	BUY	$139.15 - $172.82 $525,847 - $653,086	3,779 Added 8.56%	47,926 $8.16 Million
Q3 2021 Nov 12, 2021	SELL	$137.98 - $163.72 $122,664 - $145,547	-889 Reduced 1.97%	44,147 $6.17 Million
Q2 2021 Aug 06, 2021	BUY	$142.73 - $173.55 $3.77 Million - $4.59 Million	26,433 Added 142.09%	45,036 $6.71 Million
Q1 2021 May 12, 2021	SELL	$147.93 - $171.0 $820,419 - $948,366	-5,546 Reduced 22.97%	18,603 $2.99 Million
Q4 2020 Feb 08, 2021	SELL	$160.44 - $184.86 $754,709 - $869,581	-4,704 Reduced 16.3%	24,149 $4.01 Million
Q3 2020 Dec 04, 2020	SELL	$164.73 - $189.8 $1.86 Million - $2.14 Million	-11,295 Reduced 28.13%	28,853 $4.92 Million
Q3 2020 Nov 06, 2020	SELL	$164.73 - $189.8 $144,303 - $166,264	-876 Reduced 2.14%	40,148 $6.83 Million
Q2 2020 Aug 17, 2020	BUY	$140.92 - $195.48 $1.92 Million - $2.66 Million	13,628 Added 49.74%	41,024 $6.99 Million
Q2 2020 Aug 11, 2020	SELL	$140.92 - $195.48 $1.99 Million - $2.75 Million	-14,088 Reduced 33.96%	27,396 $4.75 Million
Q1 2020 May 14, 2020	BUY	$119.71 - $202.18 $2.25 Million - $3.79 Million	18,766 Added 82.6%	41,484 $6.18 Million
Q4 2019 Feb 06, 2020	SELL	$182.78 - $200.82 $1.46 Million - $1.6 Million	-7,989 Reduced 26.02%	22,718 $4.46 Million
Q3 2019 Nov 12, 2019	SELL	$178.01 - $193.58 $1.55 Million - $1.69 Million	-8,707 Reduced 22.09%	30,707 $5.93 Million
Q2 2019 Aug 14, 2019	BUY	$142.99 - $182.93 $158,718 - $203,052	1,110 Added 2.9%	39,414 $7.02 Million
Q1 2019 May 15, 2019	BUY	$128.31 - $147.05 $3,592 - $4,117	28 Added 0.07%	38,304 $5.49 Million
Q4 2018 Feb 13, 2019	BUY	$119.93 - $140.67 $355,232 - $416,664	2,962 Added 8.39%	38,276 $5.11 Million
Q3 2018 Nov 08, 2018	SELL	$120.05 - $135.43 $10.6 Million - $11.9 Million	-87,935 Reduced 71.35%	35,314 $4.72 Million
Q2 2018 Aug 03, 2018	BUY	$118.65 - $139.8 $3.51 Million - $4.14 Million	29,607 Added 31.62%	123,249 $14.8 Million
Q1 2018 May 11, 2018	SELL	$116.61 - $138.79 $13,643 - $16,238	-117 Reduced 0.12%	93,642 $13 Million
Q4 2017 Feb 08, 2018	SELL	$124.42 - $140.6 $3.46 Million - $3.91 Million	-27,810 Reduced 22.88%	93,759 $11.8 Million
Q3 2017 Nov 06, 2017	BUY	$123.88 - $148.48 $15.1 Million - $18.1 Million	121,569	121,569 $16.4 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

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...

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Sei Investments CO Renaissancere Holdings LTD Transaction History