Ubs Group Ag Renaissancere Holdings LTD Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Ubs Group Ag holds 24,708 shares of RNR stock, worth $6.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,708

Previous 60,302 59.03%

Holding current value

$6.91 Million

Previous $14.2 Million 61.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$213.58 - $234.97 $7.6 Million - $8.36 Million	-35,594 Reduced 59.03%	24,708 $5.52 Million
Q1 2024 May 13, 2024	BUY	$200.14 - $237.84 $11.2 Million - $13.4 Million	56,205 Added 1371.86%	60,302 $14.2 Million
Q4 2023 Feb 09, 2024	SELL	$192.67 - $226.97 $3.24 Million - $3.82 Million	-16,816 Reduced 80.41%	4,097 $803,000
Q3 2023 Nov 09, 2023	BUY	$176.98 - $205.89 $1.14 Million - $1.33 Million	6,456 Added 44.66%	20,913 $4.14 Million
Q2 2023 Aug 11, 2023	SELL	$180.39 - $220.12 $1.61 Million - $1.96 Million	-8,900 Reduced 38.1%	14,457 $2.7 Million
Q1 2023 May 12, 2023	SELL	$185.77 - $221.82 $246,702 - $294,576	-1,328 Reduced 5.38%	23,357 $4.68 Million
Q4 2022 Feb 08, 2023	BUY	$128.74 - $188.85 $1.02 Million - $1.49 Million	7,900 Added 47.07%	24,685 $4.55 Million
Q3 2022 Nov 10, 2022	SELL	$18.42 - $157.07 $122,493 - $1.04 Million	-6,650 Reduced 28.38%	16,785 $2.36 Million
Q2 2022 Aug 10, 2022	BUY	$143.36 - $161.9 $1.55 Million - $1.75 Million	10,834 Added 85.98%	23,435 $3.67 Million
Q1 2022 May 16, 2022	SELL	$137.77 - $171.32 $1.9 Million - $2.36 Million	-13,778 Reduced 52.23%	12,601 $2 Million
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $1.82 Million - $2.26 Million	-13,057 Reduced 33.11%	26,379 $4.47 Million
Q3 2021 Nov 15, 2021	SELL	$137.98 - $163.72 $2.51 Million - $2.98 Million	-18,181 Reduced 31.55%	39,436 $5.5 Million
Q2 2021 Aug 13, 2021	SELL	$142.73 - $173.55 $368,957 - $448,626	-2,585 Reduced 4.29%	57,617 $8.57 Million
Q1 2021 May 12, 2021	SELL	$147.93 - $171.0 $2.6 Million - $3.01 Million	-17,598 Reduced 22.62%	60,202 $9.65 Million
Q4 2020 Feb 11, 2021	BUY	$160.44 - $184.86 $501,054 - $577,317	3,123 Added 4.18%	77,800 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$164.73 - $189.8 $8.87 Million - $10.2 Million	53,871 Added 258.92%	74,677 $12.7 Million
Q2 2020 Jul 31, 2020	SELL	$140.92 - $195.48 $2.71 Million - $3.75 Million	-19,198 Reduced 47.99%	20,806 $3.56 Million
Q1 2020 May 01, 2020	SELL	$119.71 - $202.18 $6.51 Million - $11 Million	-54,341 Reduced 57.6%	40,004 $5.97 Million
Q4 2019 Feb 14, 2020	BUY	$182.78 - $200.82 $5.39 Million - $5.92 Million	29,483 Added 45.45%	94,345 $18.5 Million
Q3 2019 Nov 14, 2019	BUY	$178.01 - $193.58 $4.95 Million - $5.39 Million	27,830 Added 75.15%	64,862 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$142.99 - $182.93 $4.61 Million - $5.89 Million	32,221 Added 669.74%	37,032 $6.59 Million
Q1 2019 May 14, 2019	SELL	$128.31 - $147.05 $145,631 - $166,901	-1,135 Reduced 19.09%	4,811 $690,000
Q4 2018 Feb 14, 2019	BUY	$119.93 - $140.67 $436,785 - $512,320	3,642 Added 158.07%	5,946 $795,000
Q3 2018 Nov 14, 2018	BUY	$120.05 - $135.43 $11,524 - $13,001	96 Added 4.35%	2,304 $308,000
Q2 2018 Aug 14, 2018	SELL	$118.65 - $139.8 $583,402 - $687,396	-4,917 Reduced 69.01%	2,208 $266,000
Q1 2018 May 15, 2018	SELL	$116.61 - $138.79 $192,056 - $228,587	-1,647 Reduced 18.78%	7,125 $986,000
Q4 2017 Feb 14, 2018	BUY	$124.42 - $140.6 $708,820 - $800,998	5,697 Added 185.27%	8,772 $1.1 Million
Q3 2017 Nov 14, 2017	SELL	$123.88 - $148.48 $76,062 - $91,166	-614 Reduced 16.64%	3,075 $416,000
Q2 2017 Aug 14, 2017	BUY	N/A	455 Added 14.07%	3,689 $514,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,234	3,234 $468,000

Others Institutions Holding RNR

# of Institutions

447

Shares Held

48.6M

Call Options Held

67.5K

Put Options Held

76.3K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $12.2B
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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