Aviance Capital Partners, LLC Reinsurance Group Of America Inc Transaction History

Aviance Capital Partners, LLC

$690 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$106.17 - $127.18 $5,520 - $6,613	52 Added 0.94%	5,609 $658,000
Q1 2022 May 06, 2022	BUY	$99.09 - $118.88 $7,629 - $9,153	77 Added 1.41%	5,557 $608,000
Q4 2021 Feb 07, 2022	SELL	$94.51 - $122.11 $98,006 - $126,628	-1,037 Reduced 15.91%	5,480 $600,000
Q3 2021 Nov 12, 2021	SELL	$105.75 - $121.73 $38,281 - $44,066	-362 Reduced 5.26%	6,517 $725,000
Q2 2021 Aug 06, 2021	SELL	$112.61 - $134.43 $32,882 - $39,253	-292 Reduced 4.07%	6,879 $784,000
Q1 2021 Apr 29, 2021	SELL	$104.03 - $133.9 $21,118 - $27,181	-203 Reduced 2.75%	7,171 $904,000
Q4 2020 Feb 12, 2021	SELL	$95.44 - $126.79 $78,165 - $103,841	-819 Reduced 10.0%	7,374 $855,000
Q3 2020 Nov 03, 2020	SELL	$67.56 - $104.46 $26,280 - $40,634	-389 Reduced 4.53%	8,193 $780,000
Q2 2020 Jul 24, 2020	SELL	$74.98 - $112.0 $22,568 - $33,712	-301 Reduced 3.39%	8,582 $673,000
Q1 2020 May 05, 2020	BUY	$57.29 - $164.65 $2,005 - $5,762	35 Added 0.4%	8,883 $747,000
Q4 2019 Feb 07, 2020	BUY	$151.05 - $168.32 $94,859 - $105,704	628 Added 7.64%	8,848 $1.44 Million
Q3 2019 Nov 07, 2019	SELL	$144.51 - $162.99 $74,278 - $83,776	-514 Reduced 5.89%	8,220 $1.31 Million
Q2 2019 Aug 12, 2019	BUY	$142.96 - $156.03 $69,907 - $76,298	489 Added 5.93%	8,734 $1.36 Million
Q1 2019 May 01, 2019	BUY	$137.84 - $149.6 $33,632 - $36,502	244 Added 3.05%	8,245 $1.17 Million
Q4 2018 Feb 11, 2019	SELL	$128.18 - $150.43 $73,190 - $85,895	-571 Reduced 6.66%	8,001 $1.12 Million
Q3 2018 Nov 09, 2018	BUY	$133.35 - $147.45 $345,776 - $382,337	2,593 Added 43.37%	8,572 $1.24 Million
Q2 2018 Aug 10, 2018	BUY	$133.22 - $159.32 $5,861 - $7,010	44 Added 0.74%	5,979 $798,000
Q1 2018 May 03, 2018	BUY	$146.45 - $163.98 $28,557 - $31,976	195 Added 3.4%	5,935 $914,000
Q4 2017 Feb 13, 2018	BUY	$140.6 - $164.17 $5,624 - $6,566	40 Added 0.7%	5,740 $895,000
Q3 2017 Nov 09, 2017	BUY	$127.52 - $141.19 $726,864 - $804,783	5,700	5,700 $795,000

Others Institutions Holding RGA

# of Institutions

644

Shares Held

56.7M

Call Options Held

65.1K

Put Options Held

10.4K

Black Rock Inc. New York, NY

7.7M
Shares

$1.54 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.21M
Shares

$1.44 Billion
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.54M
Shares

$507 Million
2.52% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.48M
Shares

$496 Million
1.46% of portfolio
State Street Corp Boston, MA

2.32M
Shares

$465 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 $13.4B
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

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