Earnest Partners LLC Renaissancere Holdings LTD Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Earnest Partners LLC holds 594,759 shares of RNR stock, worth $139 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
594,759
Previous 576,061 3.25%
Holding current value
$139 Million
Previous $129 Million 25.74%
% of portfolio
0.73%
Previous 0.62%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$211.47 - $272.21 $3.95 Million - $5.09 Million
18,698 Added 3.25%
594,759 $162 Million
Q2 2024

Aug 14, 2024
SELL
$213.58 - $234.97 $443,819 - $488,267
-2,078 Reduced 0.36%
576,061 $129 Million
Q1 2024

May 15, 2024
BUY
$200.14 - $237.84 $6.69 Million - $7.96 Million
33,448 Added 6.14%
578,139 $136 Million
Q4 2023

Feb 14, 2024
SELL
$192.67 - $226.97 $733,109 - $863,620
-3,805 Reduced 0.69%
544,691 $107 Million
Q3 2023

Nov 14, 2023
BUY
$176.98 - $205.89 $2.78 Million - $3.23 Million
15,692 Added 2.95%
548,496 $109 Million
Q2 2023

Aug 07, 2023
BUY
$180.39 - $220.12 $21.1 Million - $25.7 Million
116,953 Added 28.12%
532,804 $99.4 Million
Q1 2023

May 15, 2023
BUY
$185.77 - $221.82 $686,605 - $819,846
3,696 Added 0.9%
415,851 $83.3 Million
Q4 2022

Feb 14, 2023
BUY
$128.74 - $188.85 $763,556 - $1.12 Million
5,931 Added 1.46%
412,155 $75.9 Million
Q3 2022

Nov 14, 2022
BUY
$18.42 - $157.07 $460,389 - $3.93 Million
24,994 Added 6.56%
406,224 $57 Million
Q2 2022

Aug 12, 2022
BUY
$143.36 - $161.9 $6.18 Million - $6.97 Million
43,074 Added 12.74%
381,230 $59.6 Million
Q1 2022

May 16, 2022
SELL
$137.77 - $171.32 $632,777 - $786,872
-4,593 Reduced 1.34%
338,156 $53.6 Million
Q4 2021

Feb 07, 2022
BUY
$139.15 - $172.82 $239,198 - $297,077
1,719 Added 0.5%
342,749 $58 Million
Q3 2021

Nov 15, 2021
SELL
$137.98 - $163.72 $1.84 Million - $2.19 Million
-13,355 Reduced 3.77%
341,030 $47.5 Million
Q2 2021

Aug 16, 2021
SELL
$142.73 - $173.55 $794,720 - $966,326
-5,568 Reduced 1.55%
354,385 $52.7 Million
Q1 2021

May 17, 2021
BUY
$147.93 - $171.0 $11.5 Million - $13.3 Million
77,570 Added 27.47%
359,953 $57.7 Million
Q4 2020

Feb 16, 2021
BUY
$160.44 - $184.86 $931,835 - $1.07 Million
5,808 Added 2.1%
282,383 $46.8 Million
Q3 2020

Nov 16, 2020
BUY
$164.73 - $189.8 $1.7 Million - $1.96 Million
10,324 Added 3.88%
276,575 $46.9 Million
Q2 2020

Aug 13, 2020
SELL
$140.92 - $195.48 $4.53 Million - $6.28 Million
-32,137 Reduced 10.77%
266,251 $45.5 Million
Q1 2020

May 14, 2020
SELL
$119.71 - $202.18 $1.35 Million - $2.29 Million
-11,314 Reduced 3.65%
298,388 $44.6 Million
Q4 2019

Feb 07, 2020
BUY
$182.78 - $200.82 $3.61 Million - $3.97 Million
19,777 Added 6.82%
309,702 $60.7 Million
Q3 2019

Nov 14, 2019
SELL
$178.01 - $193.58 $652,584 - $709,664
-3,666 Reduced 1.25%
289,925 $56.1 Million
Q2 2019

Aug 13, 2019
BUY
$142.99 - $182.93 $190,748 - $244,028
1,334 Added 0.46%
293,591 $52.3 Million
Q1 2019

May 15, 2019
SELL
$128.31 - $147.05 $14,883 - $17,057
-116 Reduced 0.04%
292,257 $41.9 Million
Q4 2018

Feb 14, 2019
BUY
$119.93 - $140.67 $120,289 - $141,092
1,003 Added 0.34%
292,373 $39.1 Million
Q3 2018

Nov 14, 2018
SELL
$120.05 - $135.43 $1.02 Million - $1.16 Million
-8,533 Reduced 2.85%
291,370 $38.9 Million
Q2 2018

Aug 13, 2018
SELL
$118.65 - $139.8 $864,839 - $1.02 Million
-7,289 Reduced 2.37%
299,903 $36.1 Million
Q1 2018

May 15, 2018
BUY
$116.61 - $138.79 $745,021 - $886,729
6,389 Added 2.12%
307,192 $42.5 Million
Q4 2017

Feb 14, 2018
SELL
$124.42 - $140.6 $1.04 Million - $1.18 Million
-8,377 Reduced 2.71%
300,803 $37.8 Million
Q3 2017

Nov 14, 2017
SELL
$123.88 - $148.48 $367,304 - $440,243
-2,965 Reduced 0.95%
309,180 $41.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
312,145
312,145 $43.4 Million

Others Institutions Holding RNR

# of Institutions
495
Shares Held
49.3M
Call Options Held
82.2K
Put Options Held
118K
View Full List

About RENAISSANCERE HOLDINGS LTD

RNR Quotes by TradingView
  • Ticker RNR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 43,705,400
  • Market Cap $10.2B
  • 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...
More about RNR
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