Treasurer Of The State Of North Carolina Renaissancere Holdings LTD Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 43,510 shares of RNR stock, worth $11.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
43,510
Previous 35,365 23.03%
Holding current value
$11.1 Million
Previous $7.9 Million 49.95%
% of portfolio
0.05%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$211.47 - $272.21 $1.72 Million - $2.22 Million
8,145 Added 23.03%
43,510 $11.9 Million
Q2 2024

Aug 14, 2024
SELL
$213.58 - $234.97 $2.36 Million - $2.6 Million
-11,053 Reduced 23.81%
35,365 $7.9 Million
Q1 2024

May 09, 2024
BUY
$200.14 - $237.84 $1.42 Million - $1.69 Million
7,109 Added 18.08%
46,418 $10.9 Million
Q4 2023

Feb 12, 2024
BUY
$192.67 - $226.97 $864,124 - $1.02 Million
4,485 Added 12.88%
39,309 $7.71 Million
Q3 2023

Nov 13, 2023
SELL
$176.98 - $205.89 $69,022 - $80,297
-390 Reduced 1.11%
34,824 $6.89 Million
Q2 2023

Aug 14, 2023
BUY
$180.39 - $220.12 $999,360 - $1.22 Million
5,540 Added 18.67%
35,214 $6.57 Million
Q1 2023

May 04, 2023
BUY
$185.77 - $221.82 $2.04 Million - $2.44 Million
10,990 Added 58.82%
29,674 $5.95 Million
Q4 2022

Feb 09, 2023
SELL
$128.74 - $188.85 $105,309 - $154,479
-818 Reduced 4.19%
18,684 $3.44 Million
Q3 2022

Nov 08, 2022
BUY
$18.42 - $157.07 $755 - $6,439
41 Added 0.21%
19,502 $2.74 Million
Q2 2022

Aug 02, 2022
BUY
$143.36 - $161.9 $491,581 - $555,155
3,429 Added 21.39%
19,461 $3.04 Million
Q1 2022

May 10, 2022
SELL
$137.77 - $171.32 $65,854 - $81,890
-478 Reduced 2.9%
16,032 $2.54 Million
Q4 2021

Feb 14, 2022
SELL
$139.15 - $172.82 $38,962 - $48,389
-280 Reduced 1.67%
16,510 $2.8 Million
Q3 2021

Nov 03, 2021
SELL
$137.98 - $163.72 $41,531 - $49,279
-301 Reduced 1.76%
16,790 $2.34 Million
Q2 2021

Aug 13, 2021
SELL
$142.73 - $173.55 $319,001 - $387,884
-2,235 Reduced 11.56%
17,091 $2.54 Million
Q1 2021

May 03, 2021
SELL
$147.93 - $171.0 $8,875 - $10,260
-60 Reduced 0.31%
19,326 $3.1 Million
Q4 2020

Feb 02, 2021
BUY
$160.44 - $184.86 $9,626 - $11,091
60 Added 0.31%
19,386 $3.22 Million
Q3 2020

Nov 04, 2020
BUY
$164.73 - $189.8 $112,016 - $129,064
680 Added 3.65%
19,326 $3.28 Million
Q2 2020

Aug 07, 2020
SELL
$140.92 - $195.48 $346,663 - $480,880
-2,460 Reduced 11.66%
18,646 $3.19 Million
Q1 2020

May 13, 2020
BUY
$119.71 - $202.18 $899,022 - $1.52 Million
7,510 Added 55.24%
21,106 $3.15 Million
Q4 2019

Feb 12, 2020
SELL
$182.78 - $200.82 $271,428 - $298,217
-1,485 Reduced 9.85%
13,596 $2.67 Million
Q3 2019

Nov 07, 2019
SELL
$178.01 - $193.58 $1.67 Million - $1.81 Million
-9,374 Reduced 38.33%
15,081 $2.92 Million
Q2 2019

Aug 23, 2019
BUY
$142.99 - $182.93 $440,123 - $563,058
3,078 Added 14.4%
24,455 $4.35 Million
Q1 2019

Aug 07, 2019
BUY
$128.31 - $147.05 $287,414 - $329,392
2,240 Added 11.71%
21,377 $3.07 Million
Q4 2018

Aug 07, 2019
BUY
$119.93 - $140.67 $44,973 - $52,751
375 Added 2.0%
19,137 $2.56 Million
Q3 2018

Aug 07, 2019
BUY
$120.05 - $135.43 $781,645 - $881,784
6,511 Added 53.15%
18,762 $2.51 Million
Q2 2018

Aug 07, 2019
BUY
$118.65 - $139.8 $582,927 - $686,837
4,913 Added 66.95%
12,251 $1.47 Million
Q1 2018

Jul 24, 2019
BUY
$116.61 - $138.79 $855,684 - $1.02 Million
7,338 New
7,338 $1.02 Million

Others Institutions Holding RNR

# of Institutions
463
Shares Held
48.9M
Call Options Held
82.2K
Put Options Held
113K
View Full List

About RENAISSANCERE HOLDINGS LTD

RNR Quotes by TradingView
  • 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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