Bain Capital Public Equity Management Ii, LLC Renaissancere Holdings LTD Transaction History

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$160.44 - $184.86 $38.6 Million - $44.5 Million	-240,859 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$164.73 - $189.8 $10.8 Million - $12.4 Million	65,546 Added 37.39%	240,859 $40.9 Million
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $24.7 Million - $34.3 Million	175,313 New	175,313 $30 Million

Others Institutions Holding RNR

# of Institutions

464

Shares Held

48.6M

Call Options Held

82.2K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.22 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$738 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$689 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$624 Million
0.57% of portfolio

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $11.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bain Capital Public Equity Management Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bain Capital Public Equity Management Ii, LLC with notifications on news.

Account