Burney CO Reinsurance Group Of America Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Burney CO holds 66,094 shares of RGA stock, worth $15.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

66,094

Previous 66,744 0.97%

Holding current value

$15.2 Million

Previous $13.7 Million 5.11%

% of portfolio

0.57%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$192.62 - $225.79 $125,203 - $146,763	-650 Reduced 0.97%	66,094 $14.4 Million
Q2 2024 Jul 29, 2024	SELL	$180.15 - $212.37 $167,539 - $197,504	-930 Reduced 1.37%	66,744 $13.7 Million
Q1 2024 May 22, 2024	SELL	$163.17 - $193.27 $43,892 - $51,989	-269 Reduced 0.4%	67,674 $13.1 Million
Q4 2023 Feb 12, 2024	SELL	$141.93 - $169.59 $202,392 - $241,835	-1,426 Reduced 2.06%	67,943 $11 Million
Q3 2023 Nov 08, 2023	SELL	$135.41 - $148.64 $40,487 - $44,443	-299 Reduced 0.43%	69,369 $10.1 Million
Q2 2023 Aug 09, 2023	SELL	$133.07 - $150.19 $64,139 - $72,391	-482 Reduced 0.69%	69,668 $9.66 Million
Q1 2023 May 10, 2023	SELL	$121.97 - $151.92 $101,235 - $126,093	-830 Reduced 1.17%	70,150 $9.31 Million
Q4 2022 Feb 06, 2023	SELL	$129.54 - $148.55 $594,329 - $681,547	-4,588 Reduced 6.07%	70,980 $10.1 Million
Q3 2022 Nov 15, 2022	SELL	$25.55 - $131.04 $74,171 - $380,409	-2,903 Reduced 3.7%	75,568 $9.51 Million
Q2 2022 Aug 12, 2022	SELL	$106.17 - $127.18 $431,474 - $516,859	-4,064 Reduced 4.92%	78,471 $9.2 Million
Q1 2022 May 09, 2022	SELL	$99.09 - $118.88 $234,744 - $281,626	-2,369 Reduced 2.79%	82,535 $9.03 Million
Q4 2021 Feb 11, 2022	SELL	$94.51 - $122.11 $2.17 Million - $2.81 Million	-23,013 Reduced 21.32%	84,904 $9.3 Million
Q3 2021 Nov 12, 2021	SELL	$105.75 - $121.73 $423,423 - $487,406	-4,004 Reduced 3.58%	107,917 $12 Million
Q2 2021 Aug 06, 2021	SELL	$112.61 - $134.43 $671,042 - $801,068	-5,959 Reduced 5.06%	111,921 $12.8 Million
Q1 2021 May 13, 2021	BUY	$104.03 - $133.9 $512,659 - $659,859	4,928 Added 4.36%	117,880 $14.9 Million
Q4 2020 Feb 11, 2021	SELL	$95.44 - $126.79 $949,532 - $1.26 Million	-9,949 Reduced 8.1%	112,952 $13.1 Million
Q3 2020 Dec 14, 2020	SELL	$67.56 - $104.46 $417,250 - $645,144	-6,176 Reduced 4.78%	122,901 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$74.98 - $112.0 $44,388 - $66,304	592 Added 0.46%	129,077 $10.1 Million
Q1 2020 May 13, 2020	SELL	$57.29 - $164.65 $592,149 - $1.7 Million	-10,336 Reduced 7.45%	128,485 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$151.05 - $168.32 $731,988 - $815,678	4,846 Added 3.62%	138,821 $22.6 Million
Q3 2019 Nov 12, 2019	SELL	$144.51 - $162.99 $462,576 - $521,730	-3,201 Reduced 2.33%	133,975 $21.4 Million
Q2 2019 Aug 12, 2019	SELL	$142.96 - $156.03 $254,897 - $278,201	-1,783 Reduced 1.28%	137,176 $21.4 Million
Q1 2019 May 13, 2019	SELL	$137.84 - $149.6 $812,566 - $881,892	-5,895 Reduced 4.07%	138,959 $19.7 Million
Q4 2018 Feb 12, 2019	BUY	$128.18 - $150.43 $821,121 - $963,654	6,406 Added 4.63%	144,854 $20.3 Million
Q3 2018 Nov 13, 2018	SELL	$133.35 - $147.45 $2.47 Million - $2.74 Million	-18,555 Reduced 11.82%	138,448 $20 Million
Q2 2018 Aug 13, 2018	BUY	$133.22 - $159.32 $1.87 Million - $2.23 Million	14,017 Added 9.8%	157,003 $21 Million
Q1 2018 May 08, 2018	SELL	$146.45 - $163.98 $2.62 Million - $2.93 Million	-17,893 Reduced 11.12%	142,986 $22 Million
Q4 2017 Feb 13, 2018	BUY	$140.6 - $164.17 $2.27 Million - $2.66 Million	16,174 Added 11.18%	160,879 $25.1 Million
Q3 2017 Nov 13, 2017	SELL	$127.52 - $141.19 $359,223 - $397,732	-2,817 Reduced 1.91%	144,705 $20.3 Million
Q3 2017 Nov 09, 2017	BUY	$127.52 - $141.19 $18.8 Million - $20.8 Million	147,522	147,522 $19 Million

Others Institutions Holding RGA

# of Institutions

624

Shares Held

54.5M

Call Options Held

62.6K

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 $15.4B
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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