Artemis Investment Management LLP Reinsurance Group Of America Inc Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

A detailed history of Artemis Investment Management LLP transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Artemis Investment Management LLP holds 61,405 shares of RGA stock, worth $12.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

61,405

Previous 62,748 2.14%

Holding current value

$12.7 Million

Previous $12.9 Million 3.87%

% of portfolio

0.22%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$192.62 - $225.79 $258,688 - $303,235	-1,343 Reduced 2.14%	61,405 $13.4 Million
Q2 2024 Jul 15, 2024	BUY	$180.15 - $212.37 $986,681 - $1.16 Million	5,477 Added 9.56%	62,748 $12.9 Million
Q1 2024 Apr 16, 2024	SELL	$163.17 - $193.27 $287,668 - $340,735	-1,763 Reduced 2.99%	57,271 $11 Million
Q4 2023 Jan 17, 2024	SELL	$141.93 - $169.59 $376,540 - $449,922	-2,653 Reduced 4.3%	59,034 $9.55 Million
Q3 2023 Oct 16, 2023	SELL	$135.41 - $148.64 $2.48 Million - $2.73 Million	-18,349 Reduced 22.93%	61,687 $8.96 Million
Q2 2023 Jul 19, 2023	SELL	$133.07 - $150.19 $237,663 - $268,239	-1,786 Reduced 2.18%	80,036 $11.1 Million
Q1 2023 May 05, 2023	BUY	$121.97 - $151.92 $1.01 Million - $1.26 Million	8,303 Added 11.29%	81,822 $10.9 Million
Q4 2022 Jan 25, 2023	BUY	$129.54 - $148.55 $3.81 Million - $4.37 Million	29,402 Added 66.65%	73,519 $0
Q3 2022 Oct 25, 2022	BUY	$25.55 - $131.04 $1.13 Million - $5.78 Million	44,117 New	44,117 $5.55 Million
Q1 2020 Apr 14, 2020	SELL	$57.29 - $164.65 $3.69 Million - $10.6 Million	-64,382 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$151.05 - $168.32 $3.6 Million - $4.01 Million	-23,831 Reduced 27.02%	64,382 $10.5 Million
Q3 2019 Oct 10, 2019	SELL	$144.51 - $162.99 $7.63 Million - $8.61 Million	-52,808 Reduced 37.45%	88,213 $14.1 Million
Q2 2019 Jul 24, 2019	SELL	$142.96 - $156.03 $2.1 Million - $2.29 Million	-14,676 Reduced 9.43%	141,021 $22 Million
Q1 2019 May 15, 2019	BUY	$137.84 - $149.6 $21.5 Million - $23.3 Million	155,697 New	155,697 $22.1 Million
Q2 2018 Aug 08, 2018	SELL	$133.22 - $159.32 $4.94 Million - $5.91 Million	-37,103 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$146.45 - $163.98 $434,370 - $486,364	-2,966 Reduced 7.4%	37,103 $5.72 Million
Q4 2017 Feb 08, 2018	BUY	$140.6 - $164.17 $1.23 Million - $1.43 Million	8,714 Added 27.79%	40,069 $6.25 Million
Q3 2017 Oct 31, 2017	BUY	$127.52 - $141.19 $1.4 Million - $1.55 Million	10,945 Added 53.63%	31,355 $4.37 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,410	20,410 $2.62 Million

Others Institutions Holding RGA

# of Institutions

629

Shares Held

54.4M

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 $13.9B
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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Artemis Investment Management LLP Reinsurance Group Of America Inc Transaction History