Purchases and Sales Made in Q1 2022 in Renaissancere Holdings LTD (RNR)
This table provides information about the institutional ownership of Renaissancere Holdings LTD (RNR) during Q1 2022. The information is specifically focused on institutions that hold shares of RENAISSANCERE HOLDINGS LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-50.7K- 57.71% |
$6.99M - $8.69M
|
37.2K
$9.52M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-59.8K- 29.94% |
$8.24M - $10.3M
|
140K
$35.9M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-63.1K- 17.95% |
$8.7M - $10.8M
|
289K
$73.9M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-73.8K- 84.1% |
$10.2M - $12.6M
|
14K
$3.58M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-74.5K- 22.14% |
$10.3M - $12.8M
|
262K
$67.1M
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-80KClosed |
$11M - $13.7M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-89.4K- 52.04% |
$12.3M - $15.3M
|
82.4K
$21.1M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-90K- 53.28% |
$12.4M - $15.4M
|
78.9K
$20.2M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-90.9K- 68.71% |
$12.5M - $15.6M
|
41.4K
$10.6M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-92.5K- 97.53% |
$12.7M - $15.9M
|
2.34K
$600K
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-92.5K- 97.53% |
$12.7M - $15.9M
|
2.34K
$600K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-95.2K- 53.62% |
$13.1M - $16.3M
|
82.4K
$21.1M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-100K- 36.28% |
$13.8M - $17.2M
|
176K
$45.1M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-105K- 2.63% |
$14.4M - $17.9M
|
3.88M
$993M
|
|
May 16, 2022
Q1 2022
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-123K- 11.61% |
$17M - $21.1M
|
939K
$241M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-133K- 5.51% |
$18.4M - $22.9M
|
2.29M
$585M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-164K- 3.56% |
$22.6M - $28.1M
|
4.45M
$1.14B
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-165K- 29.64% |
$22.8M - $28.3M
|
392K
$100M
|
|
Feb 09, 2023
Q1 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-168K- 22.19% |
$23.2M - $28.8M
|
590K
$151M
|
|
May 16, 2022
Q1 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-175KClosed |
$24.1M - $30M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-176K- 16.58% |
$24.2M - $30.1M
|
883K
$226M
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-177K- 89.16% |
$24.4M - $30.4M
|
21.5K
$5.52M
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-359KClosed |
$49.4M - $61.4M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-431KClosed |
$59.3M - $73.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-569K- 15.4% |
$78.4M - $97.5M
|
3.13M
$801M
|
|
May 06, 2022
Q1 2022
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-579KClosed |
$79.7M - $99.1M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-622K- 45.71% |
$85.7M - $107M
|
739K
$189M
|