Shell Asset Management CO Renaissancere Holdings LTD Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Shell Asset Management CO holds 1,966 shares of RNR stock, worth $506,166. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,966

Previous 1,966 -0.0%

Holding current value

$506,166

Previous $439,000 22.1%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$200.14 - $237.84 $28,419 - $33,773	-142 Reduced 6.74%	1,966 $439,000
Q1 2024 May 14, 2024	SELL	$200.14 - $237.84 $14,810 - $17,600	-74 Reduced 3.39%	2,108 $495,000
Q4 2023 Feb 14, 2024	SELL	$192.67 - $226.97 $125,620 - $147,984	-652 Reduced 23.01%	2,182 $428,000
Q3 2023 Nov 08, 2023	SELL	$176.98 - $205.89 $8,672 - $10,088	-49 Reduced 1.7%	2,834 $561,000
Q2 2023 Jul 28, 2023	BUY	$180.39 - $220.12 $520,064 - $634,605	2,883 New	2,883 $538,000
Q4 2021 Feb 09, 2022	SELL	$139.15 - $172.82 $2.78 Million - $3.46 Million	-20,011 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$137.98 - $163.72 $1.31 Million - $1.56 Million	9,506 Added 90.49%	20,011 $2.79 Million
Q2 2021 Aug 12, 2021	SELL	$142.73 - $173.55 $463,158 - $563,169	-3,245 Reduced 23.6%	10,505 $1.56 Million
Q1 2021 May 10, 2021	SELL	$147.93 - $171.0 $4.13 Million - $4.77 Million	-27,896 Reduced 66.98%	13,750 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$160.44 - $184.86 $258,789 - $298,179	1,613 Added 4.03%	41,646 $6.91 Million
Q3 2020 Nov 13, 2020	SELL	$164.73 - $189.8 $23,885 - $27,521	-145 Reduced 0.36%	40,033 $6.8 Million
Q2 2020 Aug 10, 2020	BUY	$140.92 - $195.48 $1.08 Million - $1.5 Million	7,677 Added 23.62%	40,178 $6.87 Million
Q1 2020 May 11, 2020	SELL	$119.71 - $202.18 $161,009 - $271,932	-1,345 Reduced 3.97%	32,501 $4.85 Million
Q4 2019 Feb 13, 2020	BUY	$182.78 - $200.82 $748,118 - $821,956	4,093 Added 13.76%	33,846 $6.63 Million
Q3 2019 Nov 12, 2019	SELL	$178.01 - $193.58 $958,583 - $1.04 Million	-5,385 Reduced 15.33%	29,753 $5.76 Million
Q2 2019 Aug 12, 2019	BUY	$142.99 - $182.93 $3.96 Million - $5.07 Million	27,691 Added 371.84%	35,138 $6.26 Million
Q1 2019 May 09, 2019	BUY	$128.31 - $147.05 $32,719 - $37,497	255 Added 3.55%	7,447 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	$119.93 - $140.67 $99,541 - $116,756	-830 Reduced 10.35%	7,192 $962,000
Q3 2018 Nov 13, 2018	SELL	$120.05 - $135.43 $64,706 - $72,996	-539 Reduced 6.3%	8,022 $1.07 Million
Q2 2018 Aug 10, 2018	SELL	$118.65 - $139.8 $331,389 - $390,461	-2,793 Reduced 24.6%	8,561 $1.03 Million
Q4 2017 Feb 09, 2018	SELL	$124.42 - $140.6 $111,978 - $126,540	-900 Reduced 7.34%	11,354 $1.43 Million
Q3 2017 Oct 20, 2017	SELL	$123.88 - $148.48 $16.8 Million - $20.2 Million	-135,900 Reduced 91.73%	12,254 $1.66 Million
Q3 2017 Oct 18, 2017	BUY	$123.88 - $148.48 $18.4 Million - $22 Million	148,154	148,154 $14.8 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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Shell Asset Management CO Renaissancere Holdings LTD Transaction History