Veritable, L.P. Renaissancere Holdings LTD Transaction History

Veritable, L.P.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$180.39 - $220.12 $12,988 - $15,848	72 Added 5.07%	1,492 $278,000
Q1 2023 May 12, 2023	BUY	$185.77 - $221.82 $3,158 - $3,770	17 Added 1.21%	1,420 $284,000
Q4 2022 Feb 14, 2023	BUY	$128.74 - $188.85 $180,622 - $264,956	1,403 New	1,403 $258,000
Q2 2022 Aug 15, 2022	BUY	$143.36 - $161.9 $15,769 - $17,809	110 Added 3.44%	3,305 $517,000
Q1 2022 May 11, 2022	SELL	$137.77 - $171.32 $22,456 - $27,925	-163 Reduced 4.85%	3,195 $506,000
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $93,369 - $115,962	-671 Reduced 16.65%	3,358 $569,000
Q3 2021 Nov 15, 2021	SELL	$137.98 - $163.72 $49,396 - $58,611	-358 Reduced 8.16%	4,029 $562,000
Q2 2021 Aug 16, 2021	BUY	$142.73 - $173.55 $71,935 - $87,469	504 Added 12.98%	4,387 $653,000
Q1 2021 May 17, 2021	SELL	$147.93 - $171.0 $51,775 - $59,850	-350 Reduced 8.27%	3,883 $622,000
Q4 2020 Feb 11, 2021	BUY	$160.44 - $184.86 $336,924 - $388,206	2,100 Added 98.45%	4,233 $702,000
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $10,287 - $14,270	73 Added 3.54%	2,133 $365,000
Q1 2020 May 13, 2020	SELL	$119.71 - $202.18 $5,267 - $8,895	-44 Reduced 2.09%	2,060 $308,000
Q4 2019 Feb 14, 2020	BUY	$182.78 - $200.82 $6,580 - $7,229	36 Added 1.74%	2,104 $412,000
Q3 2019 Nov 12, 2019	BUY	$178.01 - $193.58 $13,706 - $14,905	77 Added 3.87%	2,068 $400,000
Q2 2019 Aug 12, 2019	BUY	$142.99 - $182.93 $7,721 - $9,878	54 Added 2.79%	1,991 $354,000
Q1 2019 May 15, 2019	BUY	$128.31 - $147.05 $2,822 - $3,235	22 Added 1.15%	1,937 $278,000
Q4 2018 Feb 14, 2019	BUY	$119.93 - $140.67 $13,672 - $16,036	114 Added 6.33%	1,915 $256,000
Q3 2018 Nov 14, 2018	BUY	$120.05 - $135.43 $216,210 - $243,909	1,801 New	1,801 $241,000
Q2 2018 Aug 13, 2018	SELL	$118.65 - $139.8 $225,672 - $265,899	-1,902 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$116.61 - $138.79 $233 - $277	-2 Reduced 0.11%	1,902 $263,000
Q4 2017 Feb 13, 2018	BUY	$124.42 - $140.6 $34,588 - $39,086	278 Added 17.1%	1,904 $239,000
Q3 2017 Nov 14, 2017	BUY	$123.88 - $148.48 $201,428 - $241,428	1,626	1,626 $220,000

Others Institutions Holding RNR

# of Institutions

466

Shares Held

48.8M

Call Options Held

82.2K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.21 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$731 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$682 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$618 Million
0.57% of portfolio

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $11.3B
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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