Assenagon Asset Management S.A. Reinsurance Group Of America Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 41,516 shares of RGA stock, worth $9.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,516

Holding current value

$9.26 Million

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$201.26 - $231.95 $8.36 Million - $9.63 Million	41,516 New	41,516 $8.87 Million
Q2 2024 Jul 18, 2024	SELL	$180.15 - $212.37 $9.07 Million - $10.7 Million	-50,352 Reduced 68.3%	23,367 $4.8 Million
Q1 2024 Apr 24, 2024	SELL	$163.17 - $193.27 $11.2 Million - $13.3 Million	-68,603 Reduced 48.2%	73,719 $14.2 Million
Q4 2023 Jan 17, 2024	BUY	$141.93 - $169.59 $14.1 Million - $16.9 Million	99,406 Added 231.63%	142,322 $23 Million
Q3 2023 Nov 06, 2023	BUY	$135.41 - $148.64 $5.26 Million - $5.77 Million	38,818 Added 947.24%	42,916 $6.23 Million
Q2 2023 Jul 25, 2023	SELL	$133.07 - $150.19 $23 Million - $25.9 Million	-172,470 Reduced 97.68%	4,098 $568,000
Q1 2023 Apr 18, 2023	BUY	$121.97 - $151.92 $4.43 Million - $5.52 Million	36,339 Added 25.91%	176,568 $23.4 Million
Q4 2022 Jan 12, 2023	BUY	$129.54 - $148.55 $12.5 Million - $14.3 Million	96,197 Added 218.47%	140,229 $19.9 Million
Q3 2022 Oct 27, 2022	BUY	$25.55 - $131.04 $736,810 - $3.78 Million	28,838 Added 189.8%	44,032 $5.54 Million
Q2 2022 Jul 27, 2022	BUY	$106.17 - $127.18 $1.11 Million - $1.33 Million	10,434 Added 219.2%	15,194 $1.78 Million
Q1 2022 Apr 25, 2022	SELL	$99.09 - $118.88 $10.2 Million - $12.3 Million	-103,135 Reduced 95.59%	4,760 $521,000
Q4 2021 Feb 01, 2022	BUY	$94.51 - $122.11 $10.2 Million - $13.2 Million	107,895 New	107,895 $11.8 Million
Q3 2021 Oct 19, 2021	SELL	$105.75 - $121.73 $1.83 Million - $2.11 Million	-17,300 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$112.61 - $134.43 $4.57 Million - $5.45 Million	-40,576 Reduced 70.11%	17,300 $1.97 Million
Q1 2021 Apr 26, 2021	BUY	$104.03 - $133.9 $6.02 Million - $7.75 Million	57,876 New	57,876 $7.3 Million
Q1 2020 Apr 17, 2020	SELL	$57.29 - $164.65 $3.54 Million - $10.2 Million	-61,729 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$151.05 - $168.32 $9.32 Million - $10.4 Million	61,729 New	61,729 $10.1 Million
Q3 2019 Oct 16, 2019	SELL	$144.51 - $162.99 $6.7 Million - $7.55 Million	-46,348 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$142.96 - $156.03 $4.52 Million - $4.93 Million	31,601 Added 214.29%	46,348 $7.23 Million
Q1 2019 Apr 26, 2019	SELL	$137.84 - $149.6 $2.06 Million - $2.23 Million	-14,939 Reduced 50.32%	14,747 $2.09 Million
Q4 2018 Jan 23, 2019	SELL	$128.18 - $150.43 $1.05 Million - $1.23 Million	-8,184 Reduced 21.61%	29,686 $4.16 Million
Q3 2018 Oct 29, 2018	SELL	$133.35 - $147.45 $24.8 Million - $27.5 Million	-186,197 Reduced 83.1%	37,870 $5.47 Million
Q2 2018 Jul 17, 2018	SELL	$133.22 - $159.32 $45 Million - $53.8 Million	-337,764 Reduced 60.12%	224,067 $29.9 Million
Q1 2018 Apr 30, 2018	BUY	$146.45 - $163.98 $20.5 Million - $22.9 Million	139,651 Added 33.08%	561,831 $86.5 Million
Q4 2017 Jan 25, 2018	BUY	$140.6 - $164.17 $47.5 Million - $55.5 Million	337,924 Added 401.07%	422,180 $65.8 Million
Q3 2017 Oct 18, 2017	BUY	$127.52 - $141.19 $10.7 Million - $11.9 Million	84,256	84,256 $11.8 Million

Others Institutions Holding RGA

# of Institutions

622

Shares Held

54.3M

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 $14.9B
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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Assenagon Asset Management S.A. Reinsurance Group Of America Inc Transaction History