Bank of New York Mellon’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433M | Sell |
1,780,963
-70,618
| -4% | -$17.2M | 0.08% | 217 |
|
|
2025
Q1 | $444M | Sell |
1,851,581
-174,483
| -9% | -$41.9M | 0.09% | 211 |
|
|
2024
Q4 | $504M | Sell |
2,026,064
-150,723
| -7% | -$37.5M | 0.09% | 200 |
|
|
2024
Q3 | $593M | Sell |
2,176,787
-224,085
| -9% | -$61M | 0.11% | 175 |
|
|
2024
Q2 | $537M | Sell |
2,400,872
-351,144
| -13% | -$78.5M | 0.1% | 187 |
|
|
2024
Q1 | $647M | Buy |
2,752,016
+124,039
| +5% | +$29.2M | 0.12% | 158 |
|
|
2023
Q4 | $515M | Buy |
2,627,977
+1,176,447
| +81% | +$231M | 0.1% | 177 |
|
|
2023
Q3 | $287M | Buy |
1,451,530
+249,196
| +21% | +$49.3M | 0.06% | 282 |
|
|
2023
Q2 | $224M | Sell |
1,202,334
-84,111
| -7% | -$15.7M | 0.05% | 338 |
|
|
2023
Q1 | $258M | Buy |
1,286,445
+1,312
| +0.1% | +$263K | 0.06% | 304 |
|
|
2022
Q4 | $237M | Buy |
1,285,133
+417,238
| +48% | +$76.9M | 0.05% | 316 |
|
|
2022
Q3 | $122M | Sell |
867,895
-29,066
| -3% | -$4.08M | 0.03% | 520 |
|
|
2022
Q2 | $140M | Sell |
896,961
-26,975
| -3% | -$4.22M | 0.03% | 473 |
|
|
2022
Q1 | $146M | Buy |
923,936
+447,540
| +94% | +$70.9M | 0.03% | 521 |
|
|
2021
Q4 | $80.7M | Buy |
476,396
+27,055
| +6% | +$4.58M | 0.01% | 827 |
|
|
2021
Q3 | $62.6M | Sell |
449,341
-19,596
| -4% | -$2.73M | 0.01% | 987 |
|
|
2021
Q2 | $69.8M | Sell |
468,937
-61,247
| -12% | -$9.11M | 0.01% | 916 |
|
|
2021
Q1 | $85M | Sell |
530,184
-10,330
| -2% | -$1.66M | 0.02% | 788 |
|
|
2020
Q4 | $89.6M | Sell |
540,514
-460
| -0.1% | -$76.3K | 0.02% | 705 |
|
|
2020
Q3 | $91.8M | Buy |
540,974
+7,696
| +1% | +$1.31M | 0.02% | 603 |
|
|
2020
Q2 | $91.2M | Buy |
533,278
+56,778
| +12% | +$9.71M | 0.02% | 572 |
|
|
2020
Q1 | $71.2M | Sell |
476,500
-10,286
| -2% | -$1.54M | 0.02% | 597 |
|
|
2019
Q4 | $95.4M | Sell |
486,786
-23,926
| -5% | -$4.69M | 0.02% | 624 |
|
|
2019
Q3 | $98.8M | Buy |
510,712
+11,268
| +2% | +$2.18M | 0.03% | 597 |
|
|
2019
Q2 | $88.9M | Sell |
499,444
-59,623
| -11% | -$10.6M | 0.02% | 655 |
|
|
2019
Q1 | $80.2M | Buy |
559,067
+108,509
| +24% | +$15.6M | 0.02% | 700 |
|
|
2018
Q4 | $60.2M | Sell |
450,558
-11,787
| -3% | -$1.58M | 0.02% | 779 |
|
|
2018
Q3 | $61.8M | Sell |
462,345
-24,051
| -5% | -$3.21M | 0.02% | 876 |
|
|
2018
Q2 | $58.5M | Sell |
486,396
-18,231
| -4% | -$2.19M | 0.02% | 901 |
|
|
2018
Q1 | $69.9M | Sell |
504,627
-101,393
| -17% | -$14M | 0.02% | 783 |
|
|
2017
Q4 | $76.1M | Sell |
606,020
-10,608
| -2% | -$1.33M | 0.02% | 765 |
|
|
2017
Q3 | $83.3M | Sell |
616,628
-31,146
| -5% | -$4.21M | 0.02% | 696 |
|
|
2017
Q2 | $90.1M | Buy |
647,774
+3,327
| +0.5% | +$463K | 0.03% | 634 |
|
|
2017
Q1 | $93.2M | Buy |
644,447
+108,425
| +20% | +$15.7M | 0.03% | 610 |
|
|
2016
Q4 | $73M | Buy |
536,022
+33,117
| +7% | +$4.51M | 0.02% | 719 |
|
|
2016
Q3 | $60.4M | Buy |
502,905
+38,114
| +8% | +$4.58M | 0.02% | 764 |
|
|
2016
Q2 | $54.6M | Sell |
464,791
-15,069
| -3% | -$1.77M | 0.02% | 805 |
|
|
2016
Q1 | $57.5M | Sell |
479,860
-80,954
| -14% | -$9.7M | 0.02% | 795 |
|
|
2015
Q4 | $63.5M | Sell |
560,814
-46,322
| -8% | -$5.24M | 0.02% | 739 |
|
|
2015
Q3 | $64.6M | Sell |
607,136
-13,389
| -2% | -$1.42M | 0.02% | 721 |
|
|
2015
Q2 | $63M | Sell |
620,525
-233,937
| -27% | -$23.7M | 0.02% | 777 |
|
|
2015
Q1 | $85.2M | Buy |
854,462
+20,653
| +2% | +$2.06M | 0.02% | 660 |
|
|
2014
Q4 | $81.1M | Sell |
833,809
-949,224
| -53% | -$92.3M | 0.02% | 670 |
|
|
2014
Q3 | $178M | Buy |
1,783,033
+6,673
| +0.4% | +$667K | 0.05% | 385 |
|
|
2014
Q2 | $190M | Sell |
1,776,360
-74,852
| -4% | -$8.01M | 0.05% | 373 |
|
|
2014
Q1 | $181M | Buy |
1,851,212
+220,815
| +14% | +$21.6M | 0.05% | 378 |
|
|
2013
Q4 | $159M | Buy |
1,630,397
+3,307
| +0.2% | +$322K | 0.04% | 406 |
|
|
2013
Q3 | $147M | Sell |
1,627,090
-169,900
| -9% | -$15.4M | 0.04% | 428 |
|
|
2013
Q2 | $156M | Buy |
+1,796,990
| New | +$156M | 0.05% | 385 |
|