Barclays PLC Reinsurance Group Of America Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Barclays PLC holds 102,790 shares of RGA stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,790

Previous 102,790 -0.0%

Holding current value

$23.7 Million

Previous $22.4 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$192.62 - $225.79 $1.04 Million - $1.22 Million	5,398 Added 5.54%	102,790 $22.4 Million
Q2 2024 Aug 14, 2024	SELL	$180.15 - $212.37 $5.94 Million - $7 Million	-32,966 Reduced 25.29%	97,392 $20 Million
Q1 2024 May 15, 2024	BUY	$163.17 - $193.27 $6.24 Million - $7.39 Million	38,213 Added 41.47%	130,358 $25.1 Million
Q4 2023 Feb 15, 2024	BUY	$141.93 - $169.59 $4.06 Million - $4.85 Million	28,620 Added 45.05%	92,145 $14.9 Million
Q3 2023 Nov 07, 2023	BUY	$135.41 - $148.64 $908,194 - $996,928	6,707 Added 11.8%	63,525 $9.22 Million
Q2 2023 Aug 03, 2023	BUY	$133.07 - $150.19 $3.32 Million - $3.75 Million	24,936 Added 78.21%	56,818 $7.88 Million
Q1 2023 May 04, 2023	BUY	$121.97 - $151.92 $822,443 - $1.02 Million	6,743 Added 26.82%	31,882 $4.23 Million
Q4 2022 Feb 13, 2023	SELL	$129.54 - $148.55 $450,669 - $516,805	-3,479 Reduced 12.16%	25,139 $3.57 Million
Q3 2022 Nov 03, 2022	SELL	$25.55 - $131.04 $261,938 - $1.34 Million	-10,252 Reduced 26.38%	28,618 $3.6 Million
Q2 2022 Aug 12, 2022	SELL	$106.17 - $127.18 $420,114 - $503,251	-3,957 Reduced 9.24%	38,870 $4.56 Million
Q1 2022 May 16, 2022	SELL	$99.09 - $118.88 $9.12 Million - $10.9 Million	-91,993 Reduced 68.23%	42,827 $4.69 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $122.11 $2.26 Million - $2.92 Million	23,921 Added 21.57%	134,820 $14.8 Million
Q3 2021 Nov 09, 2021	SELL	$105.75 - $121.73 $3.05 Million - $3.51 Million	-28,818 Reduced 20.63%	110,899 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$112.61 - $134.43 $5.31 Million - $6.34 Million	47,190 Added 51.0%	139,717 $15.9 Million
Q1 2021 May 13, 2021	BUY	$104.03 - $133.9 $3.99 Million - $5.13 Million	38,340 Added 70.75%	92,527 $11.7 Million
Q4 2020 Feb 11, 2021	BUY	$95.44 - $126.79 $1.35 Million - $1.8 Million	14,193 Added 35.49%	54,187 $6.28 Million
Q3 2020 Nov 12, 2020	SELL	$67.56 - $104.46 $134,849 - $208,502	-1,996 Reduced 4.75%	39,994 $3.81 Million
Q2 2020 Aug 12, 2020	SELL	$74.98 - $112.0 $712,310 - $1.06 Million	-9,500 Reduced 18.45%	41,990 $3.29 Million
Q1 2020 May 13, 2020	BUY	$57.29 - $164.65 $282,038 - $810,571	4,923 Added 10.57%	51,490 $4.33 Million
Q4 2019 Feb 10, 2020	SELL	$151.05 - $168.32 $11.5 Million - $12.8 Million	-76,069 Reduced 62.03%	46,567 $7.59 Million
Q3 2019 Nov 14, 2019	BUY	$144.51 - $162.99 $8.29 Million - $9.35 Million	57,354 Added 87.86%	122,636 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$142.96 - $156.03 $1.48 Million - $1.62 Million	-10,375 Reduced 13.71%	65,282 $10.2 Million
Q1 2019 May 15, 2019	BUY	$137.84 - $149.6 $3.67 Million - $3.98 Million	26,594 Added 54.2%	75,657 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$128.18 - $150.43 $61,526 - $72,206	480 Added 0.99%	49,063 $6.88 Million
Q3 2018 Nov 14, 2018	SELL	$133.35 - $147.45 $7.62 Million - $8.43 Million	-57,140 Reduced 54.05%	48,583 $7.02 Million
Q2 2018 Aug 14, 2018	BUY	$133.22 - $159.32 $6.05 Million - $7.23 Million	45,406 Added 75.28%	105,723 $14.1 Million
Q1 2018 May 15, 2018	SELL	$146.45 - $163.98 $200,490 - $224,488	-1,369 Reduced 2.22%	60,317 $9.29 Million
Q4 2017 Feb 14, 2018	BUY	$140.6 - $164.17 $4.01 Million - $4.68 Million	28,536 Added 86.08%	61,686 $9.62 Million
Q3 2017 Nov 14, 2017	BUY	$127.52 - $141.19 $4.23 Million - $4.68 Million	33,150	33,150 $4.63 Million

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 $15.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account