Abrdn PLC Reinsurance Group Of America Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$99.09 - $118.88 $900,728 - $1.08 Million	-9,090 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$94.51 - $122.11 $42,434 - $54,827	-449 Reduced 4.71%	9,090 $995,000
Q3 2021 Nov 15, 2021	SELL	$105.75 - $121.73 $299,061 - $344,252	-2,828 Reduced 22.87%	9,539 $1.07 Million
Q2 2021 Aug 10, 2021	SELL	$112.61 - $134.43 $210,468 - $251,249	-1,869 Reduced 13.13%	12,367 $1.41 Million
Q1 2021 May 06, 2021	BUY	$104.03 - $133.9 $185,173 - $238,342	1,780 Added 14.29%	14,236 $1.8 Million
Q4 2020 Feb 10, 2021	SELL	$95.44 - $126.79 $4,294 - $5,705	-45 Reduced 0.36%	12,456 $1.44 Million
Q3 2020 Oct 21, 2020	SELL	$67.56 - $104.46 $58,169 - $89,940	-861 Reduced 6.44%	12,501 $1.19 Million
Q2 2020 Aug 10, 2020	SELL	$74.98 - $112.0 $3,823 - $5,712	-51 Reduced 0.38%	13,362 $1.05 Million
Q1 2020 May 13, 2020	BUY	$57.29 - $164.65 $72,471 - $208,282	1,265 Added 10.41%	13,413 $1.13 Million
Q4 2019 Feb 18, 2020	SELL	$151.05 - $168.32 $79,301 - $88,368	-525 Reduced 4.14%	12,148 $1.98 Million
Q3 2019 Nov 13, 2019	SELL	$144.51 - $162.99 $205,782 - $232,097	-1,424 Reduced 10.1%	12,673 $2.03 Million
Q2 2019 Aug 13, 2019	BUY	$142.96 - $156.03 $2,287 - $2,496	16 Added 0.11%	14,097 $2.2 Million
Q1 2019 May 14, 2019	BUY	$137.84 - $149.6 $119,231 - $129,404	865 Added 6.55%	14,081 $2 Million
Q4 2018 Feb 12, 2019	SELL	$128.18 - $150.43 $31,660 - $37,156	-247 Reduced 1.83%	13,216 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$133.35 - $147.45 $37,071 - $40,991	-278 Reduced 2.02%	13,463 $1.95 Million
Q2 2018 Aug 09, 2018	BUY	$133.22 - $159.32 $480,258 - $574,348	3,605 Added 35.57%	13,741 $1.83 Million
Q1 2018 May 15, 2018	BUY	$146.45 - $163.98 $150,843 - $168,899	1,030 Added 11.31%	10,136 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$127.52 - $141.19 $1.16 Million - $1.29 Million	9,106	9,106 $1.27 Million

Others Institutions Holding RGA

# of Institutions

627

Shares Held

54.5M

Call Options Held

68.5K

Put Options Held

19.4K

Black Rock Inc. New York, NY

7.7M
Shares

$1.78 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$1.65 Billion
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.58M
Shares

$595 Million
2.55% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.45M
Shares

$565 Million
1.38% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$515 Million
0.02% of portfolio

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 $15.5B
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...

More about RGA

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