Fjarde Ap Fonden Renaissancere Holdings LTD Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$137.77 - $171.32 $6,475 - $8,052	-47 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$139.15 - $172.82 $3.9 Million - $4.84 Million	-28,010 Reduced 99.83%	47 $8,000
Q3 2021 Nov 15, 2021	BUY	$137.98 - $163.72 $481,274 - $571,055	3,488 Added 14.2%	28,057 $3.91 Million
Q2 2021 Aug 12, 2021	BUY	$142.73 - $173.55 $756,469 - $919,815	5,300 Added 27.51%	24,569 $3.66 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $171.0 $547,341 - $632,700	-3,700 Reduced 16.11%	19,269 $3.09 Million
Q4 2020 Feb 12, 2021	SELL	$160.44 - $184.86 $369,012 - $425,178	-2,300 Reduced 9.1%	22,969 $3.81 Million
Q3 2020 Nov 13, 2020	BUY	$164.73 - $189.8 $378,879 - $436,540	2,300 Added 10.01%	25,269 $4.29 Million
Q2 2020 Aug 13, 2020	BUY	$140.92 - $195.48 $803,243 - $1.11 Million	5,700 Added 33.01%	22,969 $3.93 Million
Q1 2020 May 11, 2020	BUY	$119.71 - $202.18 $35,913 - $60,654	300 Added 1.77%	17,269 $2.58 Million
Q4 2019 Feb 10, 2020	SELL	$182.78 - $200.82 $987,012 - $1.08 Million	-5,400 Reduced 24.14%	16,969 $3.33 Million
Q3 2019 Oct 31, 2019	BUY	$178.01 - $193.58 $554,323 - $602,808	3,114 Added 16.17%	22,369 $4.33 Million
Q2 2019 Jul 17, 2019	BUY	$142.99 - $182.93 $171,588 - $219,516	1,200 Added 6.65%	19,255 $3.43 Million
Q1 2019 Apr 29, 2019	BUY	$128.31 - $147.05 $297,037 - $340,420	2,315 Added 14.71%	18,055 $2.59 Million
Q4 2018 Jan 31, 2019	BUY	$119.93 - $140.67 $23,986 - $28,133	200 Added 1.29%	15,740 $2.1 Million
Q3 2018 Nov 09, 2018	SELL	$120.05 - $135.43 $44,178 - $49,838	-368 Reduced 2.31%	15,540 $2.08 Million
Q2 2018 Jul 12, 2018	SELL	$118.65 - $139.8 $606,657 - $714,797	-5,113 Reduced 24.32%	15,908 $1.91 Million
Q1 2018 May 07, 2018	SELL	$116.61 - $138.79 $116,610 - $138,790	-1,000 Reduced 4.54%	21,021 $2.91 Million
Q4 2017 Feb 12, 2018	BUY	$124.42 - $140.6 $471,551 - $532,874	3,790 Added 20.79%	22,021 $2.77 Million
Q3 2017 Nov 07, 2017	BUY	$123.88 - $148.48 $680,225 - $815,303	5,491 Added 43.1%	18,231 $2.46 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,740	12,740 $1.77 Million

Others Institutions Holding RNR

# of Institutions

454

Shares Held

49M

Call Options Held

67.5K

Put Options Held

76.3K

Vanguard Group Inc Valley Forge, PA

5.49M
Shares

$1.45 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.24 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.72M
Shares

$719 Million
4.18% of portfolio
Capital World Investors Los Angeles, CA

2.48M
Shares

$654 Million
0.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$634 Million
0.49% 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 $11.5B
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

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