Rafferty Asset Management, LLC Renaissancere Holdings LTD Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,203 shares of RNR stock, worth $301,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,203

Previous 1,301 7.53%

Holding current value

$301,892

Previous $290,000 12.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.47 - $272.21 $20,724 - $26,676	-98 Reduced 7.53%	1,203 $327,000
Q2 2024 Aug 13, 2024	BUY	$213.58 - $234.97 $277,867 - $305,695	1,301 New	1,301 $290,000
Q2 2022 Aug 12, 2022	SELL	$143.36 - $161.9 $1.16 Million - $1.31 Million	-8,079 Reduced 36.89%	13,822 $2.16 Million
Q1 2022 May 13, 2022	SELL	$137.77 - $171.32 $292,072 - $363,198	-2,120 Reduced 8.83%	21,901 $3.47 Million
Q4 2021 Feb 10, 2022	BUY	$139.15 - $172.82 $228,345 - $283,597	1,641 Added 7.33%	24,021 $4.07 Million
Q3 2021 Nov 10, 2021	SELL	$137.98 - $163.72 $750,335 - $890,309	-5,438 Reduced 19.55%	22,380 $3.12 Million
Q2 2021 Aug 10, 2021	BUY	$142.73 - $173.55 $319,857 - $388,925	2,241 Added 8.76%	27,818 $4.14 Million
Q1 2021 May 10, 2021	BUY	$147.93 - $171.0 $667,608 - $771,723	4,513 Added 21.43%	25,577 $4.1 Million
Q4 2020 Feb 10, 2021	BUY	$160.44 - $184.86 $555,924 - $640,539	3,465 Added 19.69%	21,064 $3.49 Million
Q3 2020 Nov 13, 2020	BUY	$164.73 - $189.8 $1.22 Million - $1.4 Million	7,389 Added 72.37%	17,599 $2.99 Million
Q2 2020 Aug 07, 2020	BUY	$140.92 - $195.48 $1.22 Million - $1.69 Million	8,661 Added 559.13%	10,210 $1.75 Million
Q1 2020 May 15, 2020	SELL	$119.71 - $202.18 $670,376 - $1.13 Million	-5,600 Reduced 78.33%	1,549 $231,000
Q4 2019 Feb 10, 2020	BUY	$182.78 - $200.82 $104,184 - $114,467	570 Added 8.66%	7,149 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$178.01 - $193.58 $54,115 - $58,848	-304 Reduced 4.42%	6,579 $1.27 Million
Q2 2019 Aug 09, 2019	SELL	$142.99 - $182.93 $164,724 - $210,735	-1,152 Reduced 14.34%	6,883 $1.23 Million
Q1 2019 May 15, 2019	BUY	$128.31 - $147.05 $144,861 - $166,019	1,129 Added 16.35%	8,035 $1.15 Million
Q4 2018 Feb 11, 2019	SELL	$119.93 - $140.67 $294,068 - $344,922	-2,452 Reduced 26.2%	6,906 $923,000
Q3 2018 Nov 09, 2018	SELL	$120.05 - $135.43 $128,813 - $145,316	-1,073 Reduced 10.29%	9,358 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $139.8 $42,595 - $50,188	359 Added 3.56%	10,431 $1.26 Million
Q1 2018 May 15, 2018	BUY	$116.61 - $138.79 $155,557 - $185,145	1,334 Added 15.27%	10,072 $1.4 Million
Q4 2017 Feb 14, 2018	BUY	$124.42 - $140.6 $255,309 - $288,511	2,052 Added 30.69%	8,738 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$123.88 - $148.48 $828,261 - $992,737	6,686	6,686 $904,000

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 $11B
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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Rafferty Asset Management, LLC Renaissancere Holdings LTD Transaction History