Td Asset Management Inc Renaissancere Holdings LTD Transaction History

Td Asset Management Inc

$106 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$139.15 - $172.82 $3.05 Million - $3.79 Million	-21,908 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$137.98 - $163.72 $52,432 - $62,213	380 Added 1.77%	21,908 $3.05 Million
Q2 2021 Aug 11, 2021	BUY	$142.73 - $173.55 $641,571 - $780,107	4,495 Added 26.39%	21,528 $3.29 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $171.0 $136,095 - $157,320	920 Added 5.71%	17,033 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$160.44 - $184.86 $143,754 - $165,634	896 Added 5.89%	16,113 $2.67 Million
Q3 2020 Nov 10, 2020	BUY	$164.73 - $189.8 $83,847 - $96,608	509 Added 3.46%	15,217 $2.58 Million
Q2 2020 Aug 13, 2020	SELL	$140.92 - $195.48 $2.32 Million - $3.22 Million	-16,457 Reduced 52.81%	14,708 $2.52 Million
Q1 2020 May 15, 2020	SELL	$119.71 - $202.18 $466,869 - $788,502	-3,900 Reduced 11.12%	31,165 $4.65 Million
Q4 2019 Feb 11, 2020	SELL	$182.78 - $200.82 $58,489 - $64,262	-320 Reduced 0.9%	35,065 $6.87 Million
Q3 2019 Nov 07, 2019	BUY	$178.01 - $193.58 $2.43 Million - $2.64 Million	13,640 Added 62.73%	35,385 $6.85 Million
Q2 2019 Aug 01, 2019	SELL	$142.99 - $182.93 $390,362 - $499,398	-2,730 Reduced 11.15%	21,745 $3.87 Million
Q1 2019 May 08, 2019	BUY	$128.31 - $147.05 $530,176 - $607,610	4,132 Added 20.31%	24,475 $3.51 Million
Q4 2018 Feb 01, 2019	BUY	$119.93 - $140.67 $31,541 - $36,996	263 Added 1.31%	20,343 $2.72 Million
Q3 2018 Nov 01, 2018	BUY	$120.05 - $135.43 $2,401 - $2,708	20 Added 0.1%	20,080 $2.68 Million
Q2 2018 Jul 31, 2018	BUY	$118.65 - $139.8 $939,352 - $1.11 Million	7,917 Added 65.2%	20,060 $2.41 Million
Q1 2018 May 11, 2018	BUY	$116.61 - $138.79 $78,944 - $93,960	677 Added 5.9%	12,143 $1.68 Million
Q4 2017 Feb 02, 2018	SELL	$124.42 - $140.6 $124 - $140	-1 Reduced 0.01%	11,466 $1.44 Million
Q3 2017 Nov 09, 2017	BUY	$123.88 - $148.48 $1.42 Million - $1.7 Million	11,467	11,467 $1.55 Million

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

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.12 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

2.88M
Shares

$690 Million
0.11% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.86M
Shares

$686 Million
4.83% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$574 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 $10.5B
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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