Assetmark, Inc Reinsurance Group Of America Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Assetmark, Inc holds 38 shares of RGA stock, worth $8,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17 123.53%

Holding current value

$8,193

Previous $3,000 133.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$180.15 - $212.37 $3,783 - $4,459	21 Added 123.53%	38 $7,000
Q1 2024 May 06, 2024	SELL	$163.17 - $193.27 $163 - $193	-1 Reduced 5.56%	17 $3,000
Q4 2023 Feb 09, 2024	BUY	$141.93 - $169.59 $851 - $1,017	6 Added 50.0%	18 $2,000
Q3 2023 Oct 27, 2023	BUY	$135.41 - $148.64 $1,624 - $1,783	12 New	12 $1,000
Q2 2021 Aug 16, 2021	SELL	$112.61 - $134.43 $2,927 - $3,495	-26 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$67.56 - $104.46 $540 - $835	8 Added 44.44%	26 $2,000
Q2 2020 Aug 11, 2020	SELL	$74.98 - $112.0 $9,222 - $13,776	-123 Reduced 87.23%	18 $1,000
Q1 2020 May 12, 2020	BUY	$57.29 - $164.65 $7,046 - $20,251	123 Added 683.33%	141 $12,000
Q4 2019 Feb 11, 2020	SELL	$151.05 - $168.32 $1,057 - $1,178	-7 Reduced 28.0%	18 $3,000
Q1 2018 May 16, 2018	SELL	$146.45 - $163.98 $23,432 - $26,236	-160 Reduced 86.49%	25 $4,000
Q4 2017 Feb 13, 2018	SELL	$140.6 - $164.17 $32,056 - $37,430	-228 Reduced 55.21%	185 $29,000
Q3 2017 Nov 08, 2017	BUY	$127.52 - $141.19 $2,550 - $2,823	20 Added 5.09%	413 $58,000
Q2 2017 Aug 15, 2017	SELL	N/A	-39 Reduced 9.03%	393 $50,000
Q4 2016 Sep 15, 2017	BUY	N/A	26 Added 6.4%	432 $54,000
Q3 2016 Sep 15, 2017	BUY	N/A	35 Added 9.43%	406 $44,000
Q2 2016 Sep 15, 2017	BUY	N/A	76 Added 25.76%	371 $36,000
Q1 2016 Sep 15, 2017	BUY	N/A	74 Added 33.48%	295 $28,000
Q4 2015 Sep 15, 2017	BUY	N/A	221	221 $19,000

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...

More about RGA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.

Account