Allianz Asset Management Gmb H Reinsurance Group Of America Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,085 shares of RGA stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,085

Previous 6,365 20.11%

Holding current value

$1.1 Million

Previous $1.23 Million 15.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$180.15 - $212.37 $230,592 - $271,833	-1,280 Reduced 20.11%	5,085 $1.04 Million
Q1 2024 May 13, 2024	SELL	$163.17 - $193.27 $1.96 Million - $2.32 Million	-11,999 Reduced 65.34%	6,365 $1.23 Million
Q4 2023 Feb 12, 2024	SELL	$141.93 - $169.59 $9.04 Million - $10.8 Million	-63,725 Reduced 77.63%	18,364 $2.97 Million
Q3 2023 Nov 13, 2023	BUY	$135.41 - $148.64 $93,162 - $102,264	688 Added 0.85%	82,089 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$133.07 - $150.19 $8.84 Million - $9.98 Million	66,421 Added 443.4%	81,401 $11.3 Million
Q1 2023 May 11, 2023	BUY	$121.97 - $151.92 $1.83 Million - $2.28 Million	14,980 New	14,980 $1.99 Million
Q4 2021 Feb 11, 2022	SELL	$94.51 - $122.11 $1.83 Million - $2.37 Million	-19,387 Reduced 57.49%	14,334 $1.57 Million
Q3 2021 Nov 10, 2021	SELL	$105.75 - $121.73 $289,755 - $333,540	-2,740 Reduced 7.51%	33,721 $3.75 Million
Q2 2021 Aug 16, 2021	SELL	$112.61 - $134.43 $3.85 Million - $4.6 Million	-34,224 Reduced 48.42%	36,461 $4.16 Million
Q1 2021 May 13, 2021	SELL	$104.03 - $133.9 $6.32 Million - $8.13 Million	-60,731 Reduced 46.21%	70,685 $8.91 Million
Q4 2020 Feb 16, 2021	BUY	$95.44 - $126.79 $925,386 - $1.23 Million	9,696 Added 7.97%	131,416 $15.2 Million
Q3 2020 Nov 13, 2020	SELL	$67.56 - $104.46 $6.65 Million - $10.3 Million	-98,504 Reduced 44.73%	121,720 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$74.98 - $112.0 $4.56 Million - $6.82 Million	-60,864 Reduced 21.65%	220,224 $17.3 Million
Q1 2020 May 14, 2020	SELL	$57.29 - $164.65 $25.8 Million - $74.2 Million	-450,543 Reduced 61.58%	281,088 $23.7 Million
Q4 2019 Feb 13, 2020	SELL	$151.05 - $168.32 $604,200 - $673,280	-4,000 Reduced 0.54%	731,631 $119 Million
Q3 2019 Nov 13, 2019	SELL	$144.51 - $162.99 $124,423 - $140,334	-861 Reduced 0.12%	735,631 $118 Million
Q2 2019 Aug 08, 2019	BUY	$142.96 - $156.03 $5.03 Million - $5.49 Million	35,155 Added 5.01%	736,492 $115 Million
Q1 2019 May 13, 2019	SELL	$137.84 - $149.6 $28.8 Million - $31.2 Million	-208,750 Reduced 22.94%	701,337 $99.6 Million
Q4 2018 Feb 14, 2019	BUY	$128.18 - $150.43 $4.4 Million - $5.16 Million	34,300 Added 3.92%	910,087 $128 Million
Q3 2018 Nov 13, 2018	BUY	$133.35 - $147.45 $4.58 Million - $5.06 Million	34,333 Added 4.08%	875,787 $127 Million
Q2 2018 Aug 13, 2018	SELL	$133.22 - $159.32 $23.5 Million - $28.1 Million	-176,397 Reduced 17.33%	841,454 $112 Million
Q1 2018 May 14, 2018	BUY	$146.45 - $163.98 $24.7 Million - $27.7 Million	168,933 Added 19.9%	1,017,851 $157 Million
Q4 2017 Feb 13, 2018	BUY	$140.6 - $164.17 $88.4 Million - $103 Million	628,774 Added 285.62%	848,918 $132 Million
Q3 2017 Nov 13, 2017	SELL	$127.52 - $141.19 $8.03 Million - $8.89 Million	-62,933 Reduced 22.23%	220,144 $30.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,604 Added 17.72%	283,077 $36.4 Million
Q1 2017 Apr 17, 2019	BUY	N/A	3,126 Added 1.32%	240,473 $30.5 Million
Q4 2016 Apr 17, 2019	BUY	N/A	31,026 Added 15.04%	237,347 $29.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	206,321	206,321 $22.2 Million

Others Institutions Holding RGA

# of Institutions

626

Shares Held

57.3M

Call Options Held

61.1K

Put Options Held

12.4K

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 $14.4B
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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Allianz Asset Management Gmb H Reinsurance Group Of America Inc Transaction History