Healthcare Of Ontario Pension Plan Trust Fund Renaissancere Holdings LTD Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$176.98 - $205.89 $14.8 Million - $17.2 Million	-83,716 Reduced 93.83%	5,508 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$180.39 - $220.12 $14.6 Million - $17.9 Million	81,183 Added 1009.61%	89,224 $16.6 Million
Q1 2023 May 12, 2023	BUY	$185.77 - $221.82 $1.49 Million - $1.78 Million	8,041 New	8,041 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$18.42 - $157.07 $473,872 - $4.04 Million	25,726 Added 229.1%	36,955 $5.19 Million
Q2 2022 Aug 11, 2022	SELL	$143.36 - $161.9 $3.41 Million - $3.85 Million	-23,771 Reduced 67.92%	11,229 $1.76 Million
Q1 2022 May 12, 2022	BUY	$137.77 - $171.32 $3.44 Million - $4.28 Million	25,000 Added 250.0%	35,000 $5.55 Million
Q4 2021 Feb 11, 2022	SELL	$139.15 - $172.82 $3.48 Million - $4.32 Million	-25,000 Reduced 71.43%	10,000 $1.69 Million
Q3 2021 Nov 10, 2021	SELL	$137.98 - $163.72 $2,621 - $3,110	-19 Reduced 0.05%	35,000 $4.88 Million
Q2 2021 Aug 12, 2021	BUY	$142.73 - $173.55 $2.72 Million - $3.31 Million	19,070 Added 119.57%	35,019 $5.21 Million
Q1 2021 May 13, 2021	BUY	$147.93 - $171.0 $702,519 - $812,079	4,749 Added 42.4%	15,949 $2.56 Million
Q4 2020 Feb 12, 2021	BUY	$160.44 - $184.86 $1.09 Million - $1.26 Million	6,800 Added 154.55%	11,200 $1.86 Million
Q3 2020 Nov 12, 2020	SELL	$164.73 - $189.8 $1.7 Million - $1.95 Million	-10,300 Reduced 70.07%	4,400 $747,000
Q2 2020 Aug 11, 2020	BUY	$140.92 - $195.48 $2.07 Million - $2.87 Million	14,700 New	14,700 $2.51 Million
Q1 2020 May 13, 2020	SELL	$119.71 - $202.18 $4.91 Million - $8.29 Million	-41,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$182.78 - $200.82 $7.49 Million - $8.23 Million	41,000 New	41,000 $8.04 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

$1.55 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

$810 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$756 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$685 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account