Blueshift Asset Management, LLC Reinsurance Group Of America Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,374 shares of RGA stock, worth $316,981. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,374

Previous 1,573 12.65%

Holding current value

$316,981

Previous $322,000 7.14%

% of portfolio

0.08%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$192.62 - $225.79 $38,331 - $44,932	-199 Reduced 12.65%	1,374 $299,000
Q2 2024 Aug 13, 2024	BUY	$180.15 - $212.37 $283,375 - $334,058	1,573 New	1,573 $322,000
Q2 2022 Aug 12, 2022	SELL	$106.17 - $127.18 $1.19 Million - $1.43 Million	-11,224 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$99.09 - $118.88 $363,957 - $436,646	-3,673 Reduced 24.66%	11,224 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$94.51 - $122.11 $1.41 Million - $1.82 Million	14,897 New	14,897 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$112.61 - $134.43 $522,397 - $623,620	-4,639 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$104.03 - $133.9 $482,595 - $621,162	4,639 New	4,639 $585,000
Q4 2020 Feb 12, 2021	SELL	$95.44 - $126.79 $1.43 Million - $1.9 Million	-15,020 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$67.56 - $104.46 $2,837 - $4,387	-42 Reduced 0.28%	15,020 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$74.98 - $112.0 $1.13 Million - $1.69 Million	15,062 New	15,062 $1.18 Million
Q1 2020 May 14, 2020	SELL	$57.29 - $164.65 $147,693 - $424,467	-2,578 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$151.05 - $168.32 $100,901 - $112,437	-668 Reduced 20.58%	2,578 $420,000
Q3 2019 Nov 12, 2019	BUY	$144.51 - $162.99 $469,079 - $529,065	3,246 New	3,246 $519,000
Q2 2019 Aug 14, 2019	SELL	$142.96 - $156.03 $1.36 Million - $1.48 Million	-9,506 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$137.84 - $149.6 $1.31 Million - $1.42 Million	9,506 New	9,506 $1.35 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...

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Blueshift Asset Management, LLC Reinsurance Group Of America Inc Transaction History