Camelot Portfolios, LLC Reinsurance Group Of America Inc Transaction History

Camelot Portfolios, LLC

  • $179 Million
  • Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Camelot Portfolios, LLC holds 1,629 shares of RGA stock, worth $350,397. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,629
Holding current value
$350,397
% of portfolio
0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$180.15 - $212.37 $293,464 - $345,950
1,629 New
1,629 $334,000
Q4 2023

Jan 23, 2024
BUY
$141.93 - $169.59 $261,435 - $312,384
1,842 New
1,842 $297,000
Q2 2023

Jul 25, 2023
SELL
$133.07 - $150.19 $931 - $1,051
-7 Reduced 0.35%
1,971 $273,000
Q1 2023

Apr 20, 2023
SELL
$121.97 - $151.92 $1,341 - $1,671
-11 Reduced 0.55%
1,978 $262,000
Q4 2022

Jan 25, 2023
SELL
$129.54 - $148.55 $63,474 - $72,789
-490 Reduced 19.77%
1,989 $0
Q3 2022

Oct 31, 2022
SELL
$25.55 - $131.04 $60,323 - $309,385
-2,361 Reduced 48.78%
2,479 $312,000
Q2 2022

Jul 18, 2022
SELL
$106.17 - $127.18 $63,702 - $76,308
-600 Reduced 11.03%
4,840 $568,000
Q1 2022

Apr 20, 2022
SELL
$99.09 - $118.88 $487,621 - $585,008
-4,921 Reduced 47.5%
5,440 $595,000
Q4 2021

Jan 04, 2022
BUY
$94.51 - $122.11 $265,100 - $342,518
2,805 Added 37.12%
10,361 $1.13 Million
Q3 2021

Nov 04, 2021
SELL
$105.75 - $121.73 $454,725 - $523,439
-4,300 Reduced 36.27%
7,556 $841,000
Q2 2021

Jul 28, 2021
SELL
$112.61 - $134.43 $89,862 - $107,275
-798 Reduced 6.31%
11,856 $1.35 Million
Q1 2021

Apr 21, 2021
BUY
$104.03 - $133.9 $370,762 - $477,219
3,564 Added 39.21%
12,654 $1.6 Million
Q4 2020

Jan 27, 2021
BUY
$95.44 - $126.79 $53,255 - $70,748
558 Added 6.54%
9,090 $1.05 Million
Q3 2020

Oct 19, 2020
SELL
$67.56 - $104.46 $58,439 - $90,357
-865 Reduced 9.21%
8,532 $812,000
Q2 2020

Jul 30, 2020
BUY
$74.98 - $112.0 $704,587 - $1.05 Million
9,397 New
9,397 $737,000

Others Institutions Holding RGA

# of Institutions
629
Shares Held
57M
Call Options Held
61.1K
Put Options Held
12.4K
View Full List

About REINSURANCE GROUP OF AMERICA INC

RGA Quotes by TradingView
  • Ticker RGA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 67,007,300
  • Market Cap $14.4B
  • 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...
More about RGA
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