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 $501,703. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,966
Previous 1,966 -0.0%
Holding current value
$501,703
Previous $439,000 22.1%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RENAISSANCERE HOLDINGS LTD


  • Ticker RNR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 43,705,400
  • Market Cap $11.2B
  • 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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