Exodus Point Capital Management, LP Reinsurance Group Of America Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 12,019 shares of RGA stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,019

Previous 6,205 93.7%

Holding current value

$2.51 Million

Previous $1.27 Million 105.57%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$192.62 - $225.79 $1.12 Million - $1.31 Million	5,814 Added 93.7%	12,019 $2.62 Million
Q2 2024 Aug 13, 2024	BUY	$180.15 - $212.37 $1.12 Million - $1.32 Million	6,205 New	6,205 $1.27 Million
Q3 2023 Nov 09, 2023	BUY	$135.41 - $148.64 $6.32 Million - $6.94 Million	46,708 Added 2170.45%	48,860 $7.09 Million
Q2 2023 Aug 10, 2023	SELL	$133.07 - $150.19 $5.38 Million - $6.07 Million	-40,447 Reduced 94.95%	2,152 $298,000
Q1 2023 May 11, 2023	SELL	$121.97 - $151.92 $1.21 Million - $1.5 Million	-9,893 Reduced 18.85%	42,599 $5.66 Million
Q4 2022 Feb 13, 2023	BUY	$129.54 - $148.55 $5.01 Million - $5.75 Million	38,697 Added 280.51%	52,492 $7.46 Million
Q3 2022 Nov 10, 2022	BUY	$25.55 - $131.04 $352,462 - $1.81 Million	13,795 New	13,795 $1.74 Million
Q2 2022 Aug 19, 2022	SELL	$106.17 - $127.18 $201,298 - $241,133	-1,896 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$99.09 - $118.88 $187,874 - $225,396	1,896 New	1,896 $208,000
Q4 2021 Feb 11, 2022	SELL	$94.51 - $122.11 $2.68 Million - $3.47 Million	-28,397 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$105.75 - $121.73 $3 Million - $3.46 Million	28,397 New	28,397 $3.16 Million
Q4 2020 Feb 16, 2021	SELL	$95.44 - $126.79 $290,805 - $386,329	-3,047 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$67.56 - $104.46 $205,855 - $318,289	3,047 New	3,047 $290,000
Q2 2020 Aug 14, 2020	SELL	$74.98 - $112.0 $258,755 - $386,512	-3,451 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$57.29 - $164.65 $197,707 - $568,207	3,451 New	3,451 $290,000
Q4 2019 Feb 14, 2020	SELL	$151.05 - $168.32 $341,826 - $380,908	-2,263 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.51 - $162.99 $327,026 - $368,846	2,263 New	2,263 $362,000

Others Institutions Holding RGA

# of Institutions

630

Shares Held

54.5M

Call Options Held

68.5K

Put Options Held

19.4K

View Full List

About REINSURANCE GROUP OF AMERICA INC

Ticker RGA
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 67,007,300
Market Cap $14B
Description
Reinsurance Group of America, Incorporated engages in reinsurance business. It offers individual and group life and health insurance products, such as term life, credit life, universal life, whole life, group life and health, joint and last survivor insurance, critical illness, disability, and longevity products; asset-intensive and financial re...

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Exodus Point Capital Management, LP Reinsurance Group Of America Inc Transaction History