Alliancebernstein L.P. Reinsurance Group Of America Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 229,485 shares of RGA stock, worth $52.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

229,485

Previous 391,871 41.44%

Holding current value

$52.1 Million

Previous $80.4 Million 37.84%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.62 - $225.79 $31.3 Million - $36.7 Million	-162,386 Reduced 41.44%	229,485 $50 Million
Q2 2024 Aug 14, 2024	SELL	$180.15 - $212.37 $880,753 - $1.04 Million	-4,889 Reduced 1.23%	391,871 $80.4 Million
Q1 2024 May 14, 2024	BUY	$163.17 - $193.27 $15.7 Million - $18.6 Million	96,085 Added 31.96%	396,760 $76.5 Million
Q4 2023 Feb 14, 2024	BUY	$141.93 - $169.59 $16,180 - $19,333	114 Added 0.04%	300,675 $48.6 Million
Q3 2023 Nov 14, 2023	SELL	$135.41 - $148.64 $59.6 Million - $65.5 Million	-440,467 Reduced 59.44%	300,561 $43.6 Million
Q2 2023 Aug 15, 2023	SELL	$133.07 - $150.19 $20.6 Million - $23.2 Million	-154,768 Reduced 17.28%	741,028 $103 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $151.92 $2.88 Million - $3.59 Million	23,619 Added 2.71%	895,796 $119 Million
Q4 2022 Feb 14, 2023	BUY	$129.54 - $148.55 $37.7 Million - $43.2 Million	291,081 Added 50.09%	872,177 $124 Million
Q3 2022 Nov 15, 2022	BUY	$25.55 - $131.04 $12.1 Million - $62.2 Million	474,672 Added 446.02%	581,096 $73.1 Million
Q2 2022 Aug 15, 2022	SELL	$106.17 - $127.18 $6.12 Million - $7.33 Million	-57,651 Reduced 35.14%	106,424 $12.5 Million
Q1 2022 May 13, 2022	BUY	$99.09 - $118.88 $5.43 Million - $6.51 Million	54,766 Added 50.1%	164,075 $18 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $122.11 $14.5 Million - $18.8 Million	-153,643 Reduced 58.43%	109,309 $12 Million
Q3 2021 Nov 10, 2021	SELL	$105.75 - $121.73 $16.2 Million - $18.6 Million	-152,771 Reduced 36.75%	262,952 $29.3 Million
Q2 2021 Jul 30, 2021	SELL	$112.61 - $134.43 $88.3 Million - $105 Million	-784,483 Reduced 65.36%	415,723 $47.4 Million
Q1 2021 May 06, 2021	SELL	$104.03 - $133.9 $111 Million - $143 Million	-1,068,864 Reduced 47.11%	1,200,206 $151 Million
Q4 2020 Feb 08, 2021	SELL	$95.44 - $126.79 $21.7 Million - $28.8 Million	-227,451 Reduced 9.11%	2,269,070 $263 Million
Q3 2020 Nov 12, 2020	BUY	$67.56 - $104.46 $2.87 Million - $4.43 Million	42,456 Added 1.73%	2,496,521 $238 Million
Q2 2020 Aug 13, 2020	SELL	$74.98 - $112.0 $32.4 Million - $48.4 Million	-432,071 Reduced 14.97%	2,454,065 $192 Million
Q1 2020 May 14, 2020	BUY	$57.29 - $164.65 $7.69 Million - $22.1 Million	134,221 Added 4.88%	2,886,136 $243 Million
Q4 2019 Feb 18, 2020	SELL	$151.05 - $168.32 $4.06 Million - $4.52 Million	-26,879 Reduced 0.97%	2,751,915 $449 Million
Q3 2019 Nov 14, 2019	BUY	$144.51 - $162.99 $101 Million - $114 Million	698,785 Added 33.6%	2,778,794 $444 Million
Q2 2019 Aug 14, 2019	SELL	$142.96 - $156.03 $8.03 Million - $8.77 Million	-56,182 Reduced 2.63%	2,080,009 $325 Million
Q1 2019 May 14, 2019	BUY	$137.84 - $149.6 $35.9 Million - $38.9 Million	260,260 Added 13.87%	2,136,191 $303 Million
Q4 2018 Feb 13, 2019	BUY	$128.18 - $150.43 $48 Million - $56.3 Million	374,464 Added 24.94%	1,875,931 $263 Million
Q3 2018 Nov 08, 2018	BUY	$133.35 - $147.45 $1.09 Million - $1.21 Million	8,180 Added 0.55%	1,501,467 $217 Million
Q2 2018 Aug 13, 2018	BUY	$133.22 - $159.32 $33.8 Million - $40.5 Million	254,055 Added 20.5%	1,493,287 $199 Million
Q1 2018 May 14, 2018	BUY	$146.45 - $163.98 $61.1 Million - $68.4 Million	416,962 Added 50.71%	1,239,232 $191 Million
Q4 2017 Feb 13, 2018	BUY	$140.6 - $164.17 $12.9 Million - $15.1 Million	92,006 Added 12.6%	822,270 $128 Million
Q3 2017 Nov 13, 2017	BUY	$127.52 - $141.19 $93.1 Million - $103 Million	730,264	730,264 $102 Million

Others Institutions Holding RGA

# of Institutions

627

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 $15.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Reinsurance Group Of America Inc Transaction History