Axa S.A. Reinsurance Group Of America Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$163.17 - $193.27 $166,433 - $197,135	-1,020 Reduced 17.12%	4,937 $952,000
Q4 2023 Jul 16, 2024	BUY	$141.93 - $169.59 $144,768 - $172,981	1,020 Added 20.66%	5,957 $963,000
Q4 2023 Feb 14, 2024	BUY	$141.93 - $169.59 $845,477 - $1.01 Million	5,957 New	5,957 $963,000
Q1 2023 May 15, 2023	SELL	$121.97 - $151.92 $1.04 Million - $1.29 Million	-8,500 Reduced 58.22%	6,100 $809,000
Q4 2022 Feb 14, 2023	BUY	$129.54 - $148.55 $790,194 - $906,155	6,100 Added 71.76%	14,600 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$25.55 - $131.04 $217,175 - $1.11 Million	8,500 New	8,500 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $122.11 $5.31 Million - $6.86 Million	-56,171 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$112.61 - $134.43 $220,152 - $262,810	-1,955 Reduced 3.36%	56,171 $6.4 Million
Q1 2021 May 14, 2021	SELL	$104.03 - $133.9 $928,883 - $1.2 Million	-8,929 Reduced 13.32%	58,126 $7.33 Million
Q4 2020 Feb 12, 2021	BUY	$95.44 - $126.79 $286,320 - $380,370	3,000 Added 4.68%	67,055 $7.77 Million
Q3 2020 Nov 13, 2020	BUY	$67.56 - $104.46 $2.43 Million - $3.76 Million	36,000 Added 128.32%	64,055 $6.1 Million
Q2 2020 Aug 14, 2020	SELL	$74.98 - $112.0 $3,299 - $4,928	-44 Reduced 0.16%	28,055 $2.2 Million
Q1 2020 May 15, 2020	SELL	$57.29 - $164.65 $401,030 - $1.15 Million	-7,000 Reduced 19.94%	28,099 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$144.51 - $162.99 $728,908 - $822,121	5,044 Added 16.78%	35,099 $5.61 Million
Q2 2019 Aug 13, 2019	SELL	$142.96 - $156.03 $457,472 - $499,296	-3,200 Reduced 9.62%	30,055 $4.69 Million
Q1 2019 May 14, 2019	SELL	$137.84 - $149.6 $897,338 - $973,896	-6,510 Reduced 16.37%	33,255 $4.72 Million
Q4 2018 Feb 13, 2019	SELL	$128.18 - $150.43 $1.62 Million - $1.9 Million	-12,600 Reduced 24.06%	39,765 $5.58 Million
Q3 2018 Nov 08, 2018	SELL	$133.35 - $147.45 $270,300 - $298,881	-2,027 Reduced 3.73%	52,365 $7.57 Million
Q2 2018 Aug 13, 2018	BUY	$133.22 - $159.32 $2.14 Million - $2.56 Million	16,070 Added 41.93%	54,392 $7.26 Million
Q1 2018 May 14, 2018	BUY	$146.45 - $163.98 $2.13 Million - $2.39 Million	14,565 Added 61.31%	38,322 $5.9 Million
Q4 2017 Feb 13, 2018	BUY	$140.6 - $164.17 $259,125 - $302,565	1,843 Added 8.41%	23,757 $3.71 Million
Q3 2017 Nov 13, 2017	BUY	$127.52 - $141.19 $2.79 Million - $3.09 Million	21,914	21,914 $3.06 Million

Others Institutions Holding RGA

# of Institutions

627

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

$1.65 Billion
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.58M
Shares

$595 Million
2.55% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.45M
Shares

$565 Million
1.38% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$515 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

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