Canada Pension Plan Investment Board Renaissancere Holdings LTD Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$192.67 - $226.97 $1.98 Million - $2.34 Million	-10,300 Reduced 27.32%	27,400 $5.37 Million
Q3 2023 Nov 09, 2023	BUY	$176.98 - $205.89 $6.67 Million - $7.76 Million	37,700 New	37,700 $7.46 Million
Q1 2023 May 12, 2023	BUY	$185.77 - $221.82 $999,814 - $1.19 Million	5,382 Added 148.76%	9,000 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$128.74 - $188.85 $785,314 - $1.15 Million	-6,100 Reduced 62.77%	3,618 $666,000
Q3 2022 Nov 14, 2022	BUY	$18.42 - $157.07 $116,046 - $989,541	6,300 Added 184.32%	9,718 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$143.36 - $161.9 $473,088 - $534,270	3,300 Added 2796.61%	3,418 $535,000
Q1 2022 May 13, 2022	BUY	$137.77 - $171.32 $16,256 - $20,215	118 New	118 $18,000
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $151,256 - $187,855	-1,087 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$137.98 - $163.72 $276,787 - $328,422	-2,006 Reduced 64.86%	1,087 $151,000
Q2 2021 Aug 16, 2021	BUY	$142.73 - $173.55 $311,294 - $378,512	2,181 Added 239.14%	3,093 $461,000
Q1 2021 May 17, 2021	SELL	$147.93 - $171.0 $15.8 Million - $18.2 Million	-106,610 Reduced 99.15%	912 $146,000
Q4 2020 Feb 17, 2021	BUY	$160.44 - $184.86 $16.2 Million - $18.7 Million	101,073 Added 1567.27%	107,522 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	$164.73 - $189.8 $857,419 - $987,909	-5,205 Reduced 44.66%	6,449 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $1.64 Million - $2.28 Million	11,654 New	11,654 $1.99 Million
Q1 2020 May 13, 2020	SELL	$119.71 - $202.18 $53,630 - $90,576	-448 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$182.78 - $200.82 $81,885 - $89,967	448 New	448 $88,000

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

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.34 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$812 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$758 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$687 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 $12.5B
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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