A detailed history of Acadian Asset Management LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 113,038 shares of RGA stock, worth $24.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
113,038
Previous 100,689 12.26%
Holding current value
$24.1 Million
Previous $20.7 Million 19.18%
% of portfolio
0.08%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$192.62 - $225.79 $2.38 Million - $2.79 Million
12,349 Added 12.26%
113,038 $24.6 Million
Q2 2024

Aug 06, 2024

BUY
$180.15 - $212.37 $6.23 Million - $7.35 Million
34,606 Added 52.37%
100,689 $20.7 Million
Q1 2024

May 10, 2024

SELL
$163.17 - $193.27 $11.3 Million - $13.4 Million
-69,232 Reduced 51.16%
66,083 $12.7 Million
Q4 2023

Feb 13, 2024

SELL
$141.93 - $169.59 $448,498 - $535,904
-3,160 Reduced 2.28%
135,315 $21.9 Million
Q3 2023

Nov 13, 2023

SELL
$135.41 - $148.64 $62.2 Million - $68.2 Million
-459,012 Reduced 76.82%
138,475 $20.1 Million
Q2 2023

Aug 07, 2023

SELL
$133.07 - $150.19 $11.5 Million - $13 Million
-86,623 Reduced 12.66%
597,487 $82.8 Million
Q1 2023

May 11, 2023

BUY
$121.97 - $151.92 $20.8 Million - $26 Million
170,892 Added 33.3%
684,110 $90.8 Million
Q4 2022

Feb 14, 2023

BUY
$129.54 - $148.55 $66.4 Million - $76.1 Million
512,372 Added 60564.07%
513,218 $72.9 Million
Q3 2022

Nov 14, 2022

SELL
$25.55 - $131.04 $31,452 - $161,310
-1,231 Reduced 59.27%
846 $106,000
Q2 2022

Aug 09, 2022

BUY
$106.17 - $127.18 $220,515 - $264,152
2,077 New
2,077 $244,000
Q1 2022

May 12, 2022

SELL
$99.09 - $118.88 $67,777 - $81,313
-684 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$94.51 - $122.11 $318,120 - $411,022
-3,366 Reduced 83.11%
684 $74,000
Q3 2021

Nov 12, 2021

BUY
$105.75 - $121.73 $428,287 - $493,006
4,050 New
4,050 $450,000
Q1 2021

May 11, 2021

SELL
$104.03 - $133.9 $102,573 - $132,025
-986 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$95.44 - $126.79 $2.37 Million - $3.15 Million
-24,850 Reduced 96.18%
986 $115,000
Q3 2020

Nov 09, 2020

SELL
$67.56 - $104.46 $25.2 Million - $38.9 Million
-372,616 Reduced 93.52%
25,836 $2.46 Million
Q2 2020

Aug 12, 2020

BUY
$74.98 - $112.0 $377,224 - $563,472
5,031 Added 1.28%
398,452 $31.3 Million
Q1 2020

May 11, 2020

BUY
$57.29 - $164.65 $2.41 Million - $6.92 Million
42,029 Added 11.96%
393,421 $33.1 Million
Q4 2019

Feb 06, 2020

BUY
$151.05 - $168.32 $9.55 Million - $10.6 Million
63,224 Added 21.94%
351,392 $57.3 Million
Q3 2019

Nov 07, 2019

BUY
$144.51 - $162.99 $2.41 Million - $2.72 Million
16,686 Added 6.15%
288,168 $46.1 Million
Q2 2019

Aug 08, 2019

BUY
$142.96 - $156.03 $9.61 Million - $10.5 Million
67,243 Added 32.92%
271,482 $42.4 Million
Q1 2019

May 09, 2019

BUY
$137.84 - $149.6 $11.5 Million - $12.4 Million
83,104 Added 68.6%
204,239 $29 Million
Q4 2018

Feb 07, 2019

BUY
$128.18 - $150.43 $15.5 Million - $18.2 Million
120,915 Added 54961.36%
121,135 $17 Million
Q3 2018

Oct 30, 2018

SELL
$133.35 - $147.45 $376,847 - $416,693
-2,826 Reduced 92.78%
220 $32,000
Q2 2018

Jul 24, 2018

SELL
$133.22 - $159.32 $11.3 Million - $13.6 Million
-85,124 Reduced 96.55%
3,046 $405,000
Q1 2018

Apr 12, 2018

SELL
$146.45 - $163.98 $3.28 Million - $3.67 Million
-22,407 Reduced 20.26%
88,170 $13.6 Million
Q4 2017

Jan 18, 2018

BUY
$140.6 - $164.17 $8.79 Million - $10.3 Million
62,483 Added 129.92%
110,577 $17.2 Million
Q3 2017

Oct 13, 2017

BUY
$127.52 - $141.19 $6.13 Million - $6.79 Million
48,094
48,094 $6.71 Million

Others Institutions Holding RGA

About REINSURANCE GROUP OF AMERICA INC


  • Ticker RGA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 67,007,300
  • Market Cap $14.3B
  • 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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