Xponance, Inc. Renaissancere Holdings LTD Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Xponance, Inc. holds 5,665 shares of RNR stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,665

Previous 5,730 1.13%

Holding current value

$1.6 Million

Previous $1.28 Million 20.47%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$211.47 - $272.21 $13,745 - $17,693	-65 Reduced 1.13%	5,665 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$213.58 - $234.97 $417,335 - $459,131	-1,954 Reduced 25.43%	5,730 $1.28 Million
Q1 2024 May 13, 2024	BUY	$200.14 - $237.84 $1,601 - $1,902	8 Added 0.1%	7,684 $1.81 Million
Q4 2023 Jan 31, 2024	BUY	$192.67 - $226.97 $16,569 - $19,519	86 Added 1.13%	7,676 $1.5 Million
Q3 2023 Oct 23, 2023	BUY	$176.98 - $205.89 $13,273 - $15,441	75 Added 1.0%	7,590 $1.5 Million
Q2 2023 Jul 13, 2023	SELL	$180.39 - $220.12 $119,598 - $145,939	-663 Reduced 8.11%	7,515 $1.4 Million
Q1 2023 Apr 17, 2023	BUY	$185.77 - $221.82 $20,806 - $24,843	112 Added 1.39%	8,178 $1.64 Million
Q4 2022 Jan 23, 2023	BUY	$128.74 - $188.85 $61,408 - $90,081	477 Added 6.29%	8,066 $0
Q2 2022 Aug 02, 2022	BUY	$143.36 - $161.9 $105,512 - $119,158	736 Added 10.74%	7,589 $1.19 Million
Q1 2022 Apr 20, 2022	SELL	$137.77 - $171.32 $53,868 - $66,986	-391 Reduced 5.4%	6,853 $1.09 Million
Q4 2021 Jan 31, 2022	SELL	$139.15 - $172.82 $17,950 - $22,293	-129 Reduced 1.75%	7,244 $1.23 Million
Q3 2021 Nov 05, 2021	SELL	$137.98 - $163.72 $103,484 - $122,790	-750 Reduced 9.23%	7,373 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$142.73 - $173.55 $150,009 - $182,401	1,051 Added 14.86%	8,123 $1.21 Million
Q1 2021 May 10, 2021	SELL	$147.93 - $171.0 $14,201 - $16,416	-96 Reduced 1.34%	7,072 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	$160.44 - $184.86 $2,085 - $2,403	-13 Reduced 0.18%	7,168 $1.19 Million
Q3 2020 Oct 26, 2020	BUY	$164.73 - $189.8 $158,634 - $182,777	963 Added 15.49%	7,181 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $876,240 - $1.22 Million	6,218 New	6,218 $1.06 Million

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

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $12.3B
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...

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