Ubs Asset Management Americas Inc Renaissancere Holdings LTD Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 182,614 shares of RNR stock, worth $49.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
182,614
Previous 195,233 6.46%
Holding current value
$49.7 Million
Previous $43.6 Million 13.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$211.47 - $272.21 $2.67 Million - $3.44 Million
-12,619 Reduced 6.46%
182,614 $49.7 Million
Q2 2024

Aug 13, 2024
BUY
$213.58 - $234.97 $18.9 Million - $20.8 Million
88,372 Added 82.7%
195,233 $43.6 Million
Q1 2024

May 15, 2024
BUY
$200.14 - $237.84 $196,937 - $234,034
984 Added 0.93%
106,861 $25.1 Million
Q4 2023

Feb 14, 2024
SELL
$192.67 - $226.97 $403,450 - $475,275
-2,094 Reduced 1.94%
105,877 $20.8 Million
Q3 2023

Nov 13, 2023
BUY
$176.98 - $205.89 $2.71 Million - $3.16 Million
15,331 Added 16.55%
107,971 $21.4 Million
Q1 2023

May 15, 2023
SELL
$185.77 - $221.82 $1.15 Million - $1.38 Million
-6,209 Reduced 6.28%
92,640 $18.6 Million
Q4 2022

Feb 14, 2023
BUY
$128.74 - $188.85 $264,045 - $387,331
2,051 Added 2.12%
98,849 $18.2 Million
Q3 2022

Nov 14, 2022
SELL
$18.42 - $157.07 $221,261 - $1.89 Million
-12,012 Reduced 11.04%
96,798 $13.6 Million
Q2 2022

Aug 12, 2022
SELL
$143.36 - $161.9 $4.47 Million - $5.05 Million
-31,189 Reduced 22.28%
108,810 $17 Million
Q1 2022

May 16, 2022
SELL
$137.77 - $171.32 $8.24 Million - $10.3 Million
-59,840 Reduced 29.94%
139,999 $22.2 Million
Q4 2021

Feb 14, 2022
SELL
$139.15 - $172.82 $9.58 Million - $11.9 Million
-68,866 Reduced 25.63%
199,839 $33.8 Million
Q3 2021

Nov 15, 2021
BUY
$137.98 - $163.72 $11.7 Million - $13.9 Million
84,811 Added 46.12%
268,705 $37.5 Million
Q2 2021

Aug 16, 2021
SELL
$142.73 - $173.55 $8.81 Million - $10.7 Million
-61,697 Reduced 25.12%
183,894 $27.4 Million
Q1 2021

May 14, 2021
SELL
$147.93 - $171.0 $3.54 Million - $4.1 Million
-23,962 Reduced 8.89%
245,591 $39.4 Million
Q4 2020

Mar 01, 2021
BUY
$160.44 - $184.86 $1.68 Million - $1.93 Million
10,441 Added 4.03%
269,553 $44.7 Million
Q3 2020

Nov 13, 2020
BUY
$164.73 - $189.8 $2.44 Million - $2.82 Million
14,836 Added 6.07%
259,112 $44 Million
Q2 2020

Aug 14, 2020
BUY
$140.92 - $195.48 $2.94 Million - $4.07 Million
20,845 Added 9.33%
244,276 $41.8 Million
Q1 2020

May 15, 2020
SELL
$119.71 - $202.18 $1.18 Million - $1.99 Million
-9,858 Reduced 4.23%
223,431 $33.4 Million
Q4 2019

Feb 14, 2020
BUY
$182.78 - $200.82 $653,986 - $718,533
3,578 Added 1.56%
233,289 $45.7 Million
Q3 2019

Nov 14, 2019
BUY
$178.01 - $193.58 $439,684 - $478,142
2,470 Added 1.09%
229,711 $44.4 Million
Q2 2019

Aug 15, 2019
BUY
$142.99 - $182.93 $5.81 Million - $7.44 Million
40,653 Added 21.79%
227,241 $0
Q1 2019

May 14, 2019
SELL
$128.31 - $147.05 $369,532 - $423,504
-2,880 Reduced 1.52%
186,588 $0
Q4 2018

Feb 13, 2019
BUY
$119.93 - $140.67 $1.17 Million - $1.37 Million
9,767 Added 5.44%
189,468 $25.3 Million
Q3 2018

Nov 14, 2018
SELL
$120.05 - $135.43 $12.1 Million - $13.7 Million
-101,180 Reduced 36.02%
179,701 $0
Q2 2018

Aug 14, 2018
SELL
$118.65 - $139.8 $7.26 Million - $8.56 Million
-61,199 Reduced 17.89%
280,881 $0
Q1 2018

May 14, 2018
SELL
$116.61 - $138.79 $8.87 Million - $10.6 Million
-76,067 Reduced 18.19%
342,080 $0
Q4 2017

Feb 09, 2018
SELL
$124.42 - $140.6 $4.67 Million - $5.28 Million
-37,573 Reduced 8.24%
418,147 $0
Q3 2017

Nov 13, 2017
BUY
$123.88 - $148.48 $56.5 Million - $67.7 Million
455,720
455,720 $0

Others Institutions Holding RNR

# of Institutions
464
Shares Held
48.6M
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 $11.9B
  • 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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