Advisory Services Network, LLC Reinsurance Group Of America Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$141.93 - $169.59 $38,037 - $45,450	268 New	268 $43,000
Q1 2023 May 17, 2023	BUY	$121.97 - $151.92 $1,219 - $1,519	10 Added 15.38%	75 $9,000
Q4 2022 Feb 13, 2023	BUY	$129.54 - $148.55 $8,420 - $9,655	65 New	65 $9,000
Q3 2021 Nov 05, 2021	SELL	$105.75 - $121.73 $13,007 - $14,972	-123 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$112.61 - $134.43 $13,851 - $16,534	123 New	123 $14,000
Q1 2021 May 24, 2021	SELL	$104.03 - $133.9 $6,033 - $7,766	-58 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$95.44 - $126.79 $361,335 - $480,026	-3,786 Reduced 98.49%	58 $7,000
Q3 2020 Nov 16, 2020	BUY	$67.56 - $104.46 $4,796 - $7,416	71 Added 1.88%	3,844 $366,000
Q2 2020 Aug 10, 2020	BUY	$74.98 - $112.0 $268,653 - $401,296	3,583 Added 1885.79%	3,773 $296,000
Q1 2020 May 15, 2020	SELL	$57.29 - $164.65 $11,973 - $34,411	-209 Reduced 52.38%	190 $16,000
Q4 2019 Feb 04, 2020	SELL	$151.05 - $168.32 $9,969 - $11,109	-66 Reduced 14.19%	399 $65,000
Q2 2019 Aug 01, 2019	BUY	$142.96 - $156.03 $64,189 - $70,057	449 Added 2806.25%	465 $0
Q1 2019 May 20, 2019	SELL	$137.84 - $149.6 $3,170 - $3,440	-23 Reduced 58.97%	16 $2,000
Q4 2018 Feb 15, 2019	SELL	$128.18 - $150.43 $23,072 - $27,077	-180 Reduced 82.19%	39 $5,000
Q3 2018 Nov 02, 2018	SELL	$133.35 - $147.45 $5,867 - $6,487	-44 Reduced 16.73%	219 $31,000
Q2 2018 Jul 27, 2018	SELL	$133.22 - $159.32 $3,863 - $4,620	-29 Reduced 9.93%	263 $37,000
Q1 2018 Apr 23, 2018	BUY	$146.45 - $163.98 $22,846 - $25,580	156 Added 114.71%	292 $0
Q4 2017 Feb 08, 2018	BUY	$140.6 - $164.17 $16,872 - $19,700	120 Added 750.0%	136 $21,000
Q2 2017 Aug 17, 2017	BUY	N/A	16	16 $2,000

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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