Balyasny Asset Management LLC Reinsurance Group Of America Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 288,208 shares of RGA stock, worth $65.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

288,208

Previous 474,328 39.24%

Holding current value

$65.4 Million

Previous $97.4 Million 35.51%

% of portfolio

0.11%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.62 - $225.79 $35.9 Million - $42 Million	-186,120 Reduced 39.24%	288,208 $62.8 Million
Q2 2024 Aug 14, 2024	BUY	$180.15 - $212.37 $43.8 Million - $51.6 Million	243,123 Added 105.15%	474,328 $97.4 Million
Q1 2024 May 13, 2024	SELL	$163.17 - $193.27 $30 Million - $35.6 Million	-184,031 Reduced 44.32%	231,205 $44.6 Million
Q4 2023 Feb 14, 2024	BUY	$141.93 - $169.59 $58.9 Million - $70.4 Million	415,236 New	415,236 $67.2 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $151.92 $311,511 - $388,003	2,554 New	2,554 $339,000
Q3 2022 Nov 14, 2022	SELL	$25.55 - $131.04 $1.91 Million - $9.77 Million	-74,584 Reduced 23.81%	238,709 $30 Million
Q2 2022 Aug 15, 2022	BUY	$106.17 - $127.18 $24.6 Million - $29.4 Million	231,365 Added 282.4%	313,293 $36.7 Million
Q1 2022 May 16, 2022	SELL	$99.09 - $118.88 $471,965 - $566,225	-4,763 Reduced 5.49%	81,928 $8.97 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $122.11 $12.6 Million - $16.3 Million	-133,220 Reduced 60.58%	86,691 $9.49 Million
Q3 2021 Nov 15, 2021	BUY	$105.75 - $121.73 $5.36 Million - $6.18 Million	50,728 Added 29.98%	219,911 $24.5 Million
Q2 2021 Aug 16, 2021	BUY	$112.61 - $134.43 $7.08 Million - $8.45 Million	62,890 Added 59.17%	169,183 $19.3 Million
Q1 2021 May 17, 2021	BUY	$104.03 - $133.9 $11.1 Million - $14.2 Million	106,293 New	106,293 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$67.56 - $104.46 $2.85 Million - $4.41 Million	-42,246 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.98 - $112.0 $8.03 Million - $12 Million	-107,030 Reduced 71.7%	42,246 $3.31 Million
Q1 2020 May 15, 2020	BUY	$57.29 - $164.65 $3.12 Million - $8.97 Million	54,455 Added 57.43%	149,276 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$151.05 - $168.32 $18.5 Million - $20.6 Million	-122,647 Reduced 56.4%	94,821 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$144.51 - $162.99 $31.4 Million - $35.4 Million	217,468 New	217,468 $34.8 Million
Q2 2019 Aug 14, 2019	SELL	$142.96 - $156.03 $1.04 Million - $1.13 Million	-7,257 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$137.84 - $149.6 $49.1 Million - $53.3 Million	-356,105 Reduced 98.0%	7,257 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$128.18 - $150.43 $12.4 Million - $14.5 Million	-96,688 Reduced 21.02%	363,362 $51 Million
Q3 2018 Nov 14, 2018	BUY	$133.35 - $147.45 $24.2 Million - $26.7 Million	181,132 Added 64.94%	460,050 $66.5 Million
Q2 2018 Aug 14, 2018	BUY	$133.22 - $159.32 $34.4 Million - $41.2 Million	258,501 Added 1266.11%	278,918 $37.2 Million
Q1 2018 May 15, 2018	SELL	$146.45 - $163.98 $27.4 Million - $30.6 Million	-186,754 Reduced 90.14%	20,417 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$140.6 - $164.17 $28.3 Million - $33.1 Million	201,473 Added 3535.85%	207,171 $32.3 Million
Q3 2017 Nov 14, 2017	BUY	$127.52 - $141.19 $726,608 - $804,500	5,698	5,698 $795,000

Others Institutions Holding RGA

# of Institutions

627

Shares Held

54.5M

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 $15.2B
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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Balyasny Asset Management LLC Reinsurance Group Of America Inc Transaction History