Strs Ohio Renaissancere Holdings LTD Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Strs Ohio holds 46,585 shares of RNR stock, worth $10.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,585

Previous 38,798 20.07%

Holding current value

$10.8 Million

Previous $8.67 Million 46.23%

% of portfolio

0.05%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$211.47 - $272.21 $1.65 Million - $2.12 Million	7,787 Added 20.07%	46,585 $12.7 Million
Q2 2024 Aug 05, 2024	BUY	$213.58 - $234.97 $3.02 Million - $3.33 Million	14,155 Added 57.44%	38,798 $8.67 Million
Q1 2024 May 13, 2024	SELL	$200.14 - $237.84 $641,648 - $762,515	-3,206 Reduced 11.51%	24,643 $5.79 Million
Q4 2023 Jan 30, 2024	SELL	$192.67 - $226.97 $2.92 Million - $3.44 Million	-15,170 Reduced 35.26%	27,849 $5.46 Million
Q3 2023 Oct 26, 2023	SELL	$176.98 - $205.89 $293,078 - $340,953	-1,656 Reduced 3.71%	43,019 $8.51 Million
Q2 2023 Jul 31, 2023	SELL	$180.39 - $220.12 $5.7 Million - $6.95 Million	-31,593 Reduced 41.42%	44,675 $8.33 Million
Q1 2023 Aug 02, 2023	BUY	$185.77 - $221.82 $5.87 Million - $7.01 Million	31,593 Added 70.72%	76,268 $15.3 Million
Q1 2023 Apr 27, 2023	BUY	$185.77 - $221.82 $1.69 Million - $2.02 Million	9,087 Added 13.53%	76,268 $15.3 Million
Q4 2022 Jan 26, 2023	BUY	$128.74 - $188.85 $7.13 Million - $10.5 Million	55,399 Added 470.2%	67,181 $12.4 Million
Q3 2022 Oct 27, 2022	SELL	$18.42 - $157.07 $42,273 - $360,475	-2,295 Reduced 16.3%	11,782 $1.65 Million
Q2 2022 Jul 25, 2022	BUY	$143.36 - $161.9 $81,715 - $92,283	570 Added 4.22%	14,077 $2.2 Million
Q1 2022 Apr 21, 2022	BUY	$137.77 - $171.32 $1.86 Million - $2.31 Million	13,507 New	13,507 $2.14 Million
Q1 2021 Apr 23, 2021	SELL	$147.93 - $171.0 $4.22 Million - $4.88 Million	-28,543 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$160.44 - $184.86 $126,587 - $145,854	-789 Reduced 2.69%	28,543 $4.73 Million
Q3 2020 Dec 14, 2020	BUY	$164.73 - $189.8 $1.02 Million - $1.18 Million	6,219 Added 26.91%	29,332 $4.98 Million
Q2 2020 Jul 23, 2020	BUY	$140.92 - $195.48 $2.32 Million - $3.22 Million	16,476 Added 248.24%	23,113 $3.95 Million
Q1 2020 Apr 23, 2020	SELL	$119.71 - $202.18 $77,212 - $130,406	-645 Reduced 8.86%	6,637 $991,000
Q4 2019 Jan 24, 2020	BUY	$182.78 - $200.82 $677,931 - $744,841	3,709 Added 103.81%	7,282 $1.43 Million
Q3 2019 Oct 21, 2019	BUY	$178.01 - $193.58 $23,497 - $25,552	132 Added 3.84%	3,573 $691,000
Q2 2019 Jul 25, 2019	BUY	$142.99 - $182.93 $11,439 - $14,634	80 Added 2.38%	3,441 $612,000
Q1 2019 Apr 19, 2019	BUY	$128.31 - $147.05 $431,249 - $494,235	3,361 New	3,361 $482,000

Others Institutions Holding RNR

# of Institutions

467

Shares Held

48.7M

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 $10.2B
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...

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