Estabrook Capital Management Renaissancere Holdings LTD Transaction History

Estabrook Capital Management

$649 Billion
Q4 2024

A detailed history of Estabrook Capital Management transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Estabrook Capital Management holds 13,013 shares of RNR stock, worth $3.12 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

13,013

Previous 13,044 0.24%

Holding current value

$3.12 Million

Previous $3.55 Billion 8.88%

% of portfolio

0.5%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$241.97 - $287.47 $7,501 - $8,911	-31 Reduced 0.24%	13,013 $3.24 Billion
Q1 2024 May 14, 2024	SELL	$200.14 - $237.84 $106,474 - $126,530	-532 Reduced 3.92%	13,044 $3.07 Billion
Q4 2023 Feb 13, 2024	SELL	$192.67 - $226.97 $10,211 - $12,029	-53 Reduced 0.39%	13,576 $2.66 Billion
Q1 2023 May 12, 2023	SELL	$185.77 - $221.82 $18,577 - $22,182	-100 Reduced 0.73%	13,629 $2.73 Billion
Q3 2022 Nov 14, 2022	SELL	$18.42 - $157.07 $13,815 - $117,802	-750 Reduced 5.18%	13,729 $1.93 Billion
Q1 2022 May 13, 2022	SELL	$137.77 - $171.32 $55,108 - $68,528	-400 Reduced 2.69%	14,479 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$137.98 - $163.72 $13,797 - $16,372	-100 Reduced 0.67%	14,879 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$160.44 - $184.86 $56,154 - $64,701	-350 Reduced 2.28%	14,979 $2.48 Million
Q1 2020 May 14, 2020	SELL	$119.71 - $202.18 $11,971 - $20,218	-100 Reduced 0.65%	15,329 $2.29 Million
Q3 2019 Nov 13, 2019	SELL	$178.01 - $193.58 $50,554 - $54,976	-284 Reduced 1.81%	15,429 $2.98 Million
Q2 2019 Aug 13, 2019	SELL	$142.99 - $182.93 $21,448 - $27,439	-150 Reduced 0.95%	15,713 $0
Q1 2019 May 13, 2019	SELL	$128.31 - $147.05 $25,662 - $29,410	-200 Reduced 1.25%	15,863 $0
Q4 2018 Feb 14, 2019	SELL	$119.93 - $140.67 $500,228 - $586,734	-4,171 Reduced 20.61%	16,063 $2.15 Million
Q3 2018 Nov 13, 2018	SELL	$120.05 - $135.43 $24,010 - $27,086	-200 Reduced 0.98%	20,234 $0
Q1 2018 May 14, 2018	SELL	$116.61 - $138.79 $17,491 - $20,818	-150 Reduced 0.73%	20,434 $0
Q3 2017 Nov 09, 2017	BUY	$123.88 - $148.48 $2.55 Million - $3.06 Million	20,584	20,584 $0

Others Institutions Holding RNR

# of Institutions

496

Shares Held

49.2M

Call Options Held

30.4K

Put Options Held

52.8K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $10.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Estabrook Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Estabrook Capital Management with notifications on news.

Account

Estabrook Capital Management Renaissancere Holdings LTD Transaction History