Us Bancorp \De\ Renaissancere Holdings LTD Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Us Bancorp \De\ holds 16,843 shares of RNR stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,843

Previous 15,808 6.55%

Holding current value

$4.2 Million

Previous $3.53 Million 29.75%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$211.47 - $272.21 $218,871 - $281,737	1,035 Added 6.55%	16,843 $4.58 Million
Q2 2024 Aug 06, 2024	BUY	$213.58 - $234.97 $32,250 - $35,480	151 Added 0.96%	15,808 $3.53 Million
Q1 2024 May 07, 2024	BUY	$200.14 - $237.84 $270,189 - $321,084	1,350 Added 9.44%	15,657 $3.68 Million
Q4 2023 Feb 09, 2024	SELL	$192.67 - $226.97 $130,244 - $153,431	-676 Reduced 4.51%	14,307 $2.8 Million
Q3 2023 Nov 03, 2023	BUY	$176.98 - $205.89 $278,389 - $323,864	1,573 Added 11.73%	14,983 $2.97 Million
Q2 2023 Aug 09, 2023	SELL	$180.39 - $220.12 $12,086 - $14,748	-67 Reduced 0.5%	13,410 $2.5 Million
Q1 2023 May 09, 2023	BUY	$185.77 - $221.82 $203,046 - $242,449	1,093 Added 8.83%	13,477 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$128.74 - $188.85 $68,875 - $101,034	535 Added 4.52%	12,384 $2.28 Million
Q3 2022 Oct 27, 2022	SELL	$18.42 - $157.07 $2,394 - $20,419	-130 Reduced 1.09%	11,849 $1.66 Million
Q2 2022 Aug 01, 2022	BUY	$143.36 - $161.9 $83,148 - $93,902	580 Added 5.09%	11,979 $1.87 Million
Q1 2022 May 11, 2022	SELL	$137.77 - $171.32 $51,112 - $63,559	-371 Reduced 3.15%	11,399 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$139.15 - $172.82 $103,666 - $128,750	745 Added 6.76%	11,770 $1.99 Million
Q3 2021 Nov 10, 2021	SELL	$137.98 - $163.72 $16,143 - $19,155	-117 Reduced 1.05%	11,025 $1.54 Million
Q2 2021 Aug 05, 2021	BUY	$142.73 - $173.55 $18,983 - $23,082	133 Added 1.21%	11,142 $1.66 Million
Q1 2021 Apr 28, 2021	BUY	$147.93 - $171.0 $173,817 - $200,925	1,175 Added 11.95%	11,009 $1.77 Million
Q4 2020 Feb 04, 2021	SELL	$160.44 - $184.86 $129,956 - $149,736	-810 Reduced 7.61%	9,834 $1.63 Million
Q3 2020 Nov 10, 2020	BUY	$164.73 - $189.8 $116,628 - $134,378	708 Added 7.13%	10,644 $1.81 Million
Q2 2020 Aug 07, 2020	BUY	$140.92 - $195.48 $158,112 - $219,328	1,122 Added 12.73%	9,936 $1.7 Million
Q1 2020 May 13, 2020	BUY	$119.71 - $202.18 $93,493 - $157,902	781 Added 9.72%	8,814 $1.32 Million
Q4 2019 Feb 04, 2020	SELL	$182.78 - $200.82 $39,297 - $43,176	-215 Reduced 2.61%	8,033 $1.58 Million
Q3 2019 Nov 08, 2019	BUY	$178.01 - $193.58 $225,360 - $245,072	1,266 Added 18.13%	8,248 $1.6 Million
Q2 2019 Aug 13, 2019	SELL	$142.99 - $182.93 $37,606 - $48,110	-263 Reduced 3.63%	6,982 $1.24 Million
Q1 2019 May 08, 2019	SELL	$128.31 - $147.05 $22,582 - $25,880	-176 Reduced 2.37%	7,245 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$119.93 - $140.67 $79,753 - $93,545	-665 Reduced 8.22%	7,421 $992,000
Q3 2018 Nov 01, 2018	SELL	$120.05 - $135.43 $15,126 - $17,064	-126 Reduced 1.53%	8,086 $1.08 Million
Q2 2018 Aug 08, 2018	SELL	$118.65 - $139.8 $34,645 - $40,821	-292 Reduced 3.43%	8,212 $989,000
Q1 2018 May 08, 2018	SELL	$116.61 - $138.79 $2,215 - $2,637	-19 Reduced 0.22%	8,504 $1.18 Million
Q4 2017 Feb 02, 2018	SELL	$124.42 - $140.6 $334,814 - $378,354	-2,691 Reduced 24.0%	8,523 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$123.88 - $148.48 $1.39 Million - $1.67 Million	11,214	11,214 $1.52 Million

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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