Unison Advisors LLC Renaissancere Holdings LTD Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Unison Advisors LLC holds 2,391 shares of RNR stock, worth $594,880. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,391

Previous 2,387 0.17%

Holding current value

$594,880

Previous $533,000 21.95%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$211.47 - $272.21 $845 - $1,088	4 Added 0.17%	2,391 $650,000
Q2 2024 Jul 12, 2024	BUY	$213.58 - $234.97 $854 - $939	4 Added 0.17%	2,387 $533,000
Q1 2024 Apr 12, 2024	BUY	$200.14 - $237.84 $800 - $951	4 Added 0.17%	2,383 $560,000
Q4 2023 Jan 19, 2024	BUY	$192.67 - $226.97 $770 - $907	4 Added 0.17%	2,379 $466,000
Q3 2023 Oct 05, 2023	BUY	$176.98 - $205.89 $884 - $1,029	5 Added 0.21%	2,375 $470,000
Q2 2023 Jul 28, 2023	BUY	$180.39 - $220.12 $721 - $880	4 Added 0.17%	2,370 $442,000
Q1 2023 Apr 14, 2023	BUY	$185.77 - $221.82 $928 - $1,109	5 Added 0.21%	2,366 $474,000
Q4 2022 Jan 23, 2023	BUY	$128.74 - $188.85 $772 - $1,133	6 Added 0.25%	2,361 $0
Q3 2022 Oct 13, 2022	BUY	$18.42 - $157.07 $10,075 - $85,917	547 Added 30.25%	2,355 $330,000
Q2 2022 Jul 13, 2022	BUY	$143.36 - $161.9 $573 - $647	4 Added 0.22%	1,808 $283,000
Q1 2022 Apr 13, 2022	BUY	$137.77 - $171.32 $551 - $685	4 Added 0.22%	1,804 $286,000
Q4 2021 Jan 27, 2022	BUY	$139.15 - $172.82 $556 - $691	4 Added 0.22%	1,800 $305,000
Q3 2021 Oct 20, 2021	BUY	$137.98 - $163.72 $551 - $654	4 Added 0.22%	1,796 $251,000
Q2 2021 Jul 28, 2021	BUY	$142.73 - $173.55 $570 - $694	4 Added 0.22%	1,792 $266,000
Q1 2021 Apr 20, 2021	BUY	$147.93 - $171.0 $739 - $855	5 Added 0.28%	1,788 $287,000
Q4 2020 Jan 19, 2021	BUY	$160.44 - $184.86 $641 - $739	4 Added 0.22%	1,783 $296,000
Q3 2020 Oct 27, 2020	BUY	$164.73 - $189.8 $658 - $759	4 Added 0.23%	1,779 $302,000
Q2 2020 Jul 09, 2020	BUY	$140.92 - $195.48 $563 - $781	4 Added 0.23%	1,775 $304,000
Q1 2020 Apr 29, 2020	BUY	$119.71 - $202.18 $359 - $606	3 Added 0.17%	1,771 $265,000
Q3 2019 Nov 12, 2019	BUY	$178.01 - $193.58 $534 - $580	3 Added 0.17%	1,768 $342,000
Q1 2019 Apr 18, 2019	BUY	$128.31 - $147.05 $513 - $588	4 Added 0.23%	1,765 $254,000
Q4 2018 Feb 05, 2019	BUY	$119.93 - $140.67 $479 - $562	4 Added 0.23%	1,761 $236,000
Q3 2018 Nov 02, 2018	BUY	$120.05 - $135.43 $480 - $541	4 Added 0.23%	1,757 $234,000
Q2 2018 Jul 19, 2018	BUY	$118.65 - $139.8 $474 - $559	4 Added 0.23%	1,753 $211,000
Q1 2018 May 15, 2018	BUY	$116.61 - $138.79 $466 - $555	4 Added 0.23%	1,749 $243,000
Q4 2017 Jan 24, 2018	BUY	$124.42 - $140.6 $217,112 - $245,347	1,745	1,745 $219,000

Others Institutions Holding RNR

# of Institutions

462

Shares Held

48.8M

Call Options Held

82.2K

Put Options Held

113K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $10.9B
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...

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Unison Advisors LLC Renaissancere Holdings LTD Transaction History