State Street Corp Renaissancere Holdings LTD Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, State Street Corp holds 1,986,296 shares of RNR stock, worth $498 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,986,296
Previous 2,108,623 5.8%
Holding current value
$498 Million
Previous $471 Million 14.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$211.47 - $272.21 $25.9 Million - $33.3 Million
-122,327 Reduced 5.8%
1,986,296 $541 Million
Q2 2024

Aug 14, 2024
SELL
$213.58 - $234.97 $47.2 Million - $51.9 Million
-220,952 Reduced 9.48%
2,108,623 $471 Million
Q1 2024

May 15, 2024
BUY
$200.14 - $237.84 $2.41 Million - $2.87 Million
12,063 Added 0.52%
2,329,575 $548 Million
Q4 2023

Feb 14, 2024
SELL
$192.67 - $226.97 $28.5 Million - $33.6 Million
-148,144 Reduced 6.01%
2,317,512 $454 Million
Q3 2023

Nov 14, 2023
BUY
$176.98 - $205.89 $47.5 Million - $55.3 Million
268,600 Added 12.23%
2,465,656 $488 Million
Q2 2023

Aug 14, 2023
BUY
$180.39 - $220.12 $16.9 Million - $20.6 Million
93,549 Added 4.45%
2,197,056 $410 Million
Q1 2023

May 15, 2023
SELL
$185.77 - $221.82 $59.7 Million - $71.3 Million
-321,577 Reduced 13.26%
2,103,507 $421 Million
Q4 2022

Feb 14, 2023
BUY
$128.74 - $188.85 $4.16 Million - $6.11 Million
32,344 Added 1.35%
2,425,084 $447 Million
Q3 2022

Nov 15, 2022
SELL
$18.42 - $157.07 $622,522 - $5.31 Million
-33,796 Reduced 1.39%
2,392,740 $336 Million
Q2 2022

Aug 15, 2022
BUY
$143.36 - $161.9 $20.3 Million - $22.9 Million
141,315 Added 6.18%
2,426,536 $379 Million
Q1 2022

May 16, 2022
SELL
$137.77 - $171.32 $18.4 Million - $22.9 Million
-133,377 Reduced 5.51%
2,285,221 $362 Million
Q4 2021

Feb 14, 2022
SELL
$139.15 - $172.82 $43.5 Million - $54.1 Million
-312,891 Reduced 11.45%
2,418,598 $410 Million
Q3 2021

Nov 15, 2021
BUY
$137.98 - $163.72 $32.4 Million - $38.4 Million
234,538 Added 9.39%
2,731,489 $381 Million
Q2 2021

Aug 16, 2021
BUY
$142.73 - $173.55 $9.09 Million - $11 Million
63,665 Added 2.62%
2,496,951 $372 Million
Q1 2021

May 17, 2021
BUY
$147.93 - $171.0 $26.4 Million - $30.6 Million
178,677 Added 7.92%
2,433,286 $390 Million
Q4 2020

Feb 16, 2021
SELL
$160.44 - $184.86 $3.5 Million - $4.03 Million
-21,791 Reduced 0.96%
2,254,609 $374 Million
Q3 2020

Nov 10, 2020
BUY
$164.73 - $189.8 $31 Million - $35.8 Million
188,461 Added 9.03%
2,276,400 $386 Million
Q2 2020

Aug 14, 2020
SELL
$140.92 - $195.48 $2.03 Million - $2.81 Million
-14,375 Reduced 0.68%
2,087,939 $357 Million
Q1 2020

May 11, 2020
BUY
$119.71 - $202.18 $252 Million - $425 Million
2,102,314 New
2,102,314 $314 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

RNR Quotes by TradingView
  • 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...
More about RNR
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