Canada Pension Plan Investment Board Reinsurance Group Of America Inc Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 13,700 shares of RGA stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,700

Previous 38,700 64.6%

Holding current value

$2.81 Million

Previous $6.26 Million 57.8%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.17 - $193.27 $4.08 Million - $4.83 Million	-25,000 Reduced 64.6%	13,700 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$141.93 - $169.59 $2.51 Million - $3 Million	17,700 Added 84.29%	38,700 $6.26 Million
Q3 2023 Nov 09, 2023	BUY	$135.41 - $148.64 $988,493 - $1.09 Million	7,300 Added 53.28%	21,000 $3.05 Million
Q2 2023 Aug 09, 2023	BUY	$133.07 - $150.19 $1.29 Million - $1.46 Million	9,700 Added 242.5%	13,700 $1.9 Million
Q1 2023 May 12, 2023	BUY	$121.97 - $151.92 $487,880 - $607,680	4,000 New	4,000 $531,000

Q3 2022 Nov 14, 2022	SELL	$25.55 - $131.04 $291,270 - $1.49 Million	-11,400 Reduced 59.09%	7,892 $993,000
Q2 2022 Aug 12, 2022	BUY	$106.17 - $127.18 $1.54 Million - $1.84 Million	14,500 Added 302.59%	19,292 $2.26 Million
Q1 2022 May 13, 2022	SELL	$99.09 - $118.88 $1.51 Million - $1.81 Million	-15,208 Reduced 76.04%	4,792 $525,000
Q4 2021 Feb 14, 2022	BUY	$94.51 - $122.11 $378,040 - $488,440	4,000 Added 25.0%	20,000 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$105.75 - $121.73 $1.69 Million - $1.95 Million	16,000 New	16,000 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$112.61 - $134.43 $1.86 Million - $2.22 Million	-16,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$104.03 - $133.9 $2.09 Million - $2.68 Million	-20,046 Reduced 54.85%	16,500 $2.08 Million
Q4 2020 Feb 17, 2021	BUY	$95.44 - $126.79 $3.49 Million - $4.63 Million	36,546 New	36,546 $4.24 Million
Q3 2020 Nov 12, 2020	SELL	$67.56 - $104.46 $122,824 - $189,908	-1,818 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.98 - $112.0 $180,401 - $269,472	-2,406 Reduced 56.96%	1,818 $143,000
Q1 2020 May 13, 2020	SELL	$57.29 - $164.65 $1.17 Million - $3.35 Million	-20,374 Reduced 82.83%	4,224 $355,000
Q4 2019 Feb 14, 2020	SELL	$151.05 - $168.32 $2.37 Million - $2.64 Million	-15,702 Reduced 38.96%	24,598 $4.01 Million
Q3 2019 Nov 12, 2019	BUY	$144.51 - $162.99 $5.82 Million - $6.57 Million	40,300 New	40,300 $6.44 Million
Q2 2019 Aug 12, 2019	SELL	$142.96 - $156.03 $2.75 Million - $3 Million	-19,250 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$137.84 - $149.6 $7.25 Million - $7.86 Million	-52,569 Reduced 73.2%	19,250 $2.73 Million
Q4 2018 Feb 06, 2019	SELL	$128.18 - $150.43 $7.12 Million - $8.36 Million	-55,581 Reduced 43.63%	71,819 $10.1 Million
Q3 2018 Nov 09, 2018	BUY	$133.35 - $147.45 $14.7 Million - $16.3 Million	110,300 Added 645.03%	127,400 $18.4 Million
Q2 2018 Aug 07, 2018	SELL	$133.22 - $159.32 $1.49 Million - $1.78 Million	-11,200 Reduced 39.58%	17,100 $2.28 Million
Q1 2018 May 14, 2018	SELL	$146.45 - $163.98 $14.1 Million - $15.8 Million	-96,200 Reduced 77.27%	28,300 $4.36 Million
Q4 2017 Feb 14, 2018	BUY	$140.6 - $164.17 $13.7 Million - $16 Million	97,400 Added 359.41%	124,500 $19.4 Million
Q3 2017 Oct 30, 2017	BUY	$127.52 - $141.19 $2.16 Million - $2.39 Million	16,900 Added 165.69%	27,100 $3.78 Million
Q2 2017 Jan 31, 2018	BUY	N/A	1,300 Added 14.61%	10,200 $1.31 Million
Q1 2017 Jan 31, 2018	BUY	N/A	8,900	8,900 $1.13 Million

Others Institutions Holding RGA

# of Institutions

548

Shares Held

56.1M

Call Options Held

69.4K

Put Options Held

9.9K

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 $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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Canada Pension Plan Investment Board Reinsurance Group Of America Inc Transaction History