Philadelphia Financial Management Of San Francisco, LLC Renaissancere Holdings LTD Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

A detailed history of Philadelphia Financial Management Of San Francisco, LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Philadelphia Financial Management Of San Francisco, LLC holds 69,636 shares of RNR stock, worth $17.4 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

69,636

Holding current value

$17.4 Million

% of portfolio

3.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.47 - $272.21 $14.7 Million - $19 Million	69,636 New	69,636 $19 Million
Q1 2024 May 14, 2024	SELL	$200.14 - $237.84 $12.6 Million - $15 Million	-63,085 Reduced 60.07%	41,934 $9.86 Million
Q4 2023 Feb 14, 2024	BUY	$192.67 - $226.97 $8.31 Million - $9.78 Million	43,106 Added 69.62%	105,019 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$176.98 - $205.89 $3.9 Million - $4.53 Million	22,010 Added 55.16%	61,913 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$180.39 - $220.12 $7.2 Million - $8.78 Million	39,903 New	39,903 $7.44 Million
Q1 2022 May 16, 2022	SELL	$137.77 - $171.32 $1.87 Million - $2.33 Million	-13,575 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$139.15 - $172.82 $1.89 Million - $2.35 Million	13,575 New	13,575 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$142.73 - $173.55 $7.8 Million - $9.48 Million	-54,642 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$147.93 - $171.0 $2.19 Million - $2.53 Million	14,813 Added 37.19%	54,642 $8.76 Million
Q4 2020 Feb 16, 2021	SELL	$160.44 - $184.86 $437,199 - $503,743	-2,725 Reduced 6.4%	39,829 $6.6 Million
Q3 2020 Nov 16, 2020	SELL	$164.73 - $189.8 $880,811 - $1.01 Million	-5,347 Reduced 11.16%	42,554 $7.22 Million
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $6.75 Million - $9.36 Million	47,901 New	47,901 $8.19 Million
Q1 2020 May 15, 2020	SELL	$119.71 - $202.18 $3.79 Million - $6.39 Million	-31,627 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$182.78 - $200.82 $5.78 Million - $6.35 Million	31,627 New	31,627 $6.2 Million
Q2 2019 Aug 14, 2019	SELL	$142.99 - $182.93 $9.82 Million - $12.6 Million	-68,698 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$128.31 - $147.05 $3.63 Million - $4.16 Million	-28,301 Reduced 29.18%	68,698 $9.86 Million
Q4 2018 Feb 14, 2019	BUY	$119.93 - $140.67 $11.6 Million - $13.6 Million	96,999 New	96,999 $13 Million
Q3 2018 Nov 14, 2018	SELL	$120.05 - $135.43 $10.6 Million - $11.9 Million	-87,984 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$118.65 - $139.8 $1.63 Million - $1.93 Million	13,779 Added 18.57%	87,984 $10.6 Million
Q1 2018 May 15, 2018	SELL	$116.61 - $138.79 $7.35 Million - $8.74 Million	-62,988 Reduced 45.91%	74,205 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$124.42 - $140.6 $17.1 Million - $19.3 Million	137,193	137,193 $17.2 Million

Others Institutions Holding RNR

# of Institutions

462

Shares Held

48.8M

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 $10.9B
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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Philadelphia Financial Management Of San Francisco, LLC Renaissancere Holdings LTD Transaction History