Boston Partners Reinsurance Group Of America Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$135.41 - $148.64 $306,026 - $335,926	-2,260 Reduced 3.2%	68,423 $9.93 Million
Q2 2023 Aug 10, 2023	BUY	$133.07 - $150.19 $8.18 Million - $9.23 Million	61,440 Added 664.72%	70,683 $9.8 Million
Q1 2023 May 09, 2023	SELL	$121.97 - $151.92 $1,341 - $1,671	-11 Reduced 0.12%	9,243 $1.23 Million
Q4 2022 Feb 07, 2023	BUY	$129.54 - $148.55 $26,944 - $30,898	208 Added 2.3%	9,254 $1.32 Million
Q3 2022 Nov 09, 2022	BUY	$25.55 - $131.04 $4,062 - $20,835	159 Added 1.79%	9,046 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$106.17 - $127.18 $7.54 Million - $9.03 Million	-70,992 Reduced 88.87%	8,887 $1.04 Million
Q1 2022 May 10, 2022	SELL	$99.09 - $118.88 $581,361 - $697,468	-5,867 Reduced 6.84%	79,879 $8.74 Million
Q4 2021 Feb 04, 2022	SELL	$94.51 - $122.11 $95,927 - $123,941	-1,015 Reduced 1.17%	85,746 $9.39 Million
Q3 2021 Nov 05, 2021	SELL	$105.75 - $121.73 $210,548 - $242,364	-1,991 Reduced 2.24%	86,761 $9.66 Million
Q2 2021 Aug 12, 2021	SELL	$112.61 - $134.43 $113 Million - $135 Million	-1,003,623 Reduced 91.88%	88,752 $10.1 Million
Q1 2021 May 10, 2021	SELL	$104.03 - $133.9 $20.8 Million - $26.8 Million	-200,077 Reduced 15.48%	1,092,375 $138 Million
Q4 2020 Feb 04, 2021	SELL	$95.44 - $126.79 $113 Million - $150 Million	-1,182,986 Reduced 47.79%	1,292,452 $150 Million
Q3 2020 Nov 13, 2020	SELL	$67.56 - $104.46 $48.5 Million - $75 Million	-718,315 Reduced 22.49%	2,475,438 $236 Million
Q2 2020 Aug 12, 2020	BUY	$74.98 - $112.0 $41 Million - $61.2 Million	546,860 Added 20.66%	3,193,753 $250 Million
Q1 2020 May 13, 2020	BUY	$57.29 - $164.65 $24.3 Million - $69.7 Million	423,554 Added 19.05%	2,646,893 $223 Million
Q4 2019 Feb 05, 2020	BUY	$151.05 - $168.32 $16.2 Million - $18 Million	107,010 Added 5.06%	2,223,339 $363 Million
Q3 2019 Nov 20, 2019	BUY	$144.51 - $162.99 $16.2 Million - $18.2 Million	111,757 Added 5.58%	2,116,329 $338 Million
Q3 2019 Nov 08, 2019	BUY	$144.51 - $162.99 $77,457 - $87,362	536 Added 0.03%	2,004,572 $313 Million
Q2 2019 Aug 26, 2019	SELL	$142.96 - $156.03 $10,579 - $11,546	-74 Reduced -0.0%	2,004,036 $313 Million
Q2 2019 Aug 09, 2019	BUY	$142.96 - $156.03 $26.8 Million - $29.3 Million	187,515 Added 10.32%	2,004,110 $313 Million
Q1 2019 May 03, 2019	SELL	$137.84 - $149.6 $35.2 Million - $38.2 Million	-255,444 Reduced 12.33%	1,816,595 $258 Million
Q4 2018 Feb 07, 2019	SELL	$128.18 - $150.43 $33.1 Million - $38.9 Million	-258,446 Reduced 11.09%	2,072,039 $291 Million
Q3 2018 Nov 14, 2018	BUY	$133.35 - $147.45 $16.4 Million - $18.1 Million	122,776 Added 5.56%	2,330,485 $337 Million
Q2 2018 Aug 03, 2018	BUY	$133.22 - $159.32 $9.33 Million - $11.2 Million	70,038 Added 3.28%	2,207,709 $295 Million
Q1 2018 May 04, 2018	BUY	$146.45 - $163.98 $3.24 Million - $3.62 Million	22,101 Added 1.04%	2,137,671 $329 Million
Q4 2017 Feb 01, 2018	SELL	$140.6 - $164.17 $17.6 Million - $20.6 Million	-125,368 Reduced 5.59%	2,115,570 $330 Million
Q3 2017 Nov 02, 2017	BUY	$127.52 - $141.19 $286 Million - $316 Million	2,240,938	2,240,938 $313 Million

Others Institutions Holding RGA

# of Institutions

629

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

$1.66 Billion
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.58M
Shares

$598 Million
2.55% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.45M
Shares

$567 Million
1.38% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$517 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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