Bridgeway Capital Management, LLC Reinsurance Group Of America Inc Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$104.03 - $133.9 $9.92 Million - $12.8 Million	-95,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$95.44 - $126.79 $3.67 Million - $4.88 Million	-38,500 Reduced 28.75%	95,400 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$67.56 - $104.46 $4.56 Million - $7.05 Million	-67,500 Reduced 33.52%	133,900 $12.7 Million
Q2 2020 Aug 31, 2020	BUY	$74.98 - $112.0 $412,390 - $616,000	5,500 Added 2.81%	201,400 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$74.98 - $112.0 $2.51 Million - $3.75 Million	-33,500 Reduced 14.6%	195,900 $15.4 Million

Q1 2020 May 15, 2020	SELL	$57.29 - $164.65 $1.21 Million - $3.47 Million	-21,070 Reduced 8.41%	229,400 $19.3 Million
Q4 2019 Feb 14, 2020	BUY	$151.05 - $168.32 $1.16 Million - $1.3 Million	7,700 Added 3.17%	250,470 $40.8 Million
Q1 2019 May 15, 2019	SELL	$137.84 - $149.6 $3.32 Million - $3.61 Million	-24,100 Reduced 9.03%	242,770 $34.5 Million
Q4 2018 Feb 14, 2019	SELL	$128.18 - $150.43 $3.28 Million - $3.85 Million	-25,600 Reduced 8.75%	266,870 $37.4 Million
Q3 2018 Nov 13, 2018	SELL	$133.35 - $147.45 $133,350 - $147,450	-1,000 Reduced 0.34%	292,470 $42.3 Million
Q2 2018 Aug 14, 2018	BUY	$133.22 - $159.32 $53,288 - $63,728	400 Added 0.14%	293,470 $39.2 Million
Q1 2018 May 15, 2018	BUY	$146.45 - $163.98 $8.2 Million - $9.18 Million	56,000 Added 23.62%	293,070 $45.1 Million
Q4 2017 Feb 14, 2018	BUY	$140.6 - $164.17 $576,460 - $673,097	4,100 Added 1.76%	237,070 $37 Million
Q3 2017 Nov 14, 2017	BUY	$127.52 - $141.19 $29.7 Million - $32.9 Million	232,970	232,970 $32.5 Million

Others Institutions Holding RGA

# of Institutions

548

Shares Held

56.1M

Call Options Held

69.4K

Put Options Held

9.9K

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About REINSURANCE GROUP OF AMERICA INC

Ticker RGA
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 67,007,300
Market Cap $13.8B
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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