Sumitomo Mitsui Ds Asset Management Company, LTD Renaissancere Holdings LTD Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$139.15 - $172.82 $446,532 - $554,579	-3,209 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$137.98 - $163.72 $2,483 - $2,946	-18 Reduced 0.56%	3,209 $447,000
Q2 2021 Jul 19, 2021	SELL	$142.73 - $173.55 $171,846 - $208,954	-1,204 Reduced 27.17%	3,227 $480,000
Q1 2021 May 07, 2021	BUY	$147.93 - $171.0 $32,840 - $37,962	222 Added 5.27%	4,431 $710,000
Q4 2020 Feb 02, 2021	BUY	$160.44 - $184.86 $126,587 - $145,854	789 Added 23.07%	4,209 $697,000
Q3 2020 Oct 29, 2020	BUY	$164.73 - $189.8 $6,918 - $7,971	42 Added 1.24%	3,420 $580,000
Q2 2020 Aug 12, 2020	BUY	$140.92 - $195.48 $13,951 - $19,352	99 Added 3.02%	3,378 $577,000
Q1 2020 Apr 21, 2020	BUY	$119.71 - $202.18 $2,274 - $3,841	19 Added 0.58%	3,279 $489,000
Q3 2019 Oct 16, 2019	BUY	$178.01 - $193.58 $131,193 - $142,668	737 Added 29.21%	3,260 $630,000
Q2 2019 Aug 13, 2019	SELL	$142.99 - $182.93 $94,230 - $120,550	-659 Reduced 20.71%	2,523 $449,000
Q1 2019 May 07, 2019	BUY	$128.31 - $147.05 $5,517 - $6,323	43 Added 1.37%	3,182 $456,000
Q3 2018 Oct 15, 2018	BUY	$120.05 - $135.43 $4,441 - $5,010	37 Added 1.19%	3,139 $419,000
Q2 2018 Jul 31, 2018	SELL	$118.65 - $139.8 $355 - $419	-3 Reduced 0.1%	3,102 $373,000
Q1 2018 Apr 25, 2018	BUY	$116.61 - $138.79 $20,639 - $24,565	177 Added 6.05%	3,105 $430,000
Q4 2017 Jan 25, 2018	SELL	$124.42 - $140.6 $11,197 - $12,654	-90 Reduced 2.98%	2,928 $367,000
Q3 2017 Oct 27, 2017	BUY	$123.88 - $148.48 $373,869 - $448,112	3,018	3,018 $407,000

Others Institutions Holding RNR

# of Institutions

494

Shares Held

49.2M

Call Options Held

30.4K

Put Options Held

52.8K

Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$1.29 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.11 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

2.88M
Shares

$685 Million
0.11% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.86M
Shares

$681 Million
4.83% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$570 Million
0.55% of portfolio

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $10.4B
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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