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

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 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

453

Shares Held

48.9M

Call Options Held

67.5K

Put Options Held

76.3K

Vanguard Group Inc Valley Forge, PA

5.49M
Shares

$1.46 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.25 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.72M
Shares

$726 Million
4.18% of portfolio
Capital World Investors Los Angeles, CA

2.48M
Shares

$660 Million
0.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$639 Million
0.49% 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 $11.6B
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