Apg Asset Management N.V. Reinsurance Group Of America Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$135.41 - $148.64 $649,968 - $713,471	4,800 Added 133.33%	8,400 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$133.07 - $150.19 $479,052 - $540,684	3,600 New	3,600 $499,000
Q4 2021 Feb 11, 2022	SELL	$94.51 - $122.11 $14.2 Million - $18.3 Million	-150,014 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$105.75 - $121.73 $516,271 - $594,285	4,882 Added 3.36%	150,014 $14.4 Million
Q2 2021 Aug 13, 2021	SELL	$112.61 - $134.43 $304,047 - $362,961	-2,700 Reduced 1.83%	145,132 $14 Million
Q1 2021 May 14, 2021	BUY	$104.03 - $133.9 $3.25 Million - $4.19 Million	31,266 Added 26.82%	147,832 $15.9 Million
Q4 2020 Feb 12, 2021	SELL	$95.44 - $126.79 $279,734 - $371,621	-2,931 Reduced 2.45%	116,566 $11 Million
Q3 2020 Nov 12, 2020	BUY	$67.56 - $104.46 $1.76 Million - $2.73 Million	26,106 Added 27.95%	119,497 $9.7 Million
Q2 2020 Aug 14, 2020	SELL	$74.98 - $112.0 $283,199 - $423,024	-3,777 Reduced 3.89%	93,391 $6.52 Million
Q1 2020 May 15, 2020	BUY	$57.29 - $164.65 $4.65 Million - $13.4 Million	81,168 Added 507.3%	97,168 $8.18 Million
Q1 2020 May 14, 2020	SELL	$57.29 - $164.65 $2.56 Million - $7.35 Million	-44,649 Reduced 73.62%	16,000 $2.02 Million
Q4 2019 Feb 13, 2020	SELL	$151.05 - $168.32 $181,260 - $201,984	-1,200 Reduced 1.94%	60,649 $8.81 Million
Q3 2019 Nov 08, 2019	BUY	$144.51 - $162.99 $6.42 Million - $7.24 Million	44,449 Added 255.45%	61,849 $9.07 Million
Q2 2019 Aug 13, 2019	BUY	$142.96 - $156.03 $200,144 - $218,442	1,400 Added 8.75%	17,400 $2.38 Million
Q4 2018 Feb 13, 2019	SELL	$128.18 - $150.43 $153,816 - $180,516	-1,200 Reduced 6.98%	16,000 $1.96 Million
Q3 2018 Nov 09, 2018	SELL	$133.35 - $147.45 $8.23 Million - $9.1 Million	-61,700 Reduced 78.2%	17,200 $2.14 Million
Q2 2018 Aug 13, 2018	BUY	$133.22 - $159.32 $7.95 Million - $9.51 Million	59,700 Added 310.94%	78,900 $9.02 Million
Q1 2018 May 14, 2018	BUY	$146.45 - $163.98 $497,929 - $557,532	3,400 Added 21.52%	19,200 $2.4 Million
Q4 2017 Jan 24, 2018	SELL	$140.6 - $164.17 $1.05 Million - $1.23 Million	-7,500 Reduced 32.19%	15,800 $2.05 Million
Q3 2017 Oct 19, 2017	BUY	$127.52 - $141.19 $2.97 Million - $3.29 Million	23,300	23,300 $3.25 Million

Others Institutions Holding RGA

# of Institutions

629

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

$1.66 Billion
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.58M
Shares

$598 Million
2.55% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.45M
Shares

$567 Million
1.38% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$517 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account