Capital Fund Management S.A. Reinsurance Group Of America Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$141.93 - $169.59 $1.18 Million - $1.41 Million	8,334 Added 48.71%	25,445 $4.12 Million
Q3 2023 Nov 14, 2023	SELL	$135.41 - $148.64 $40,623 - $44,591	-300 Reduced 1.72%	17,111 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$133.07 - $150.19 $2.32 Million - $2.61 Million	17,411 New	17,411 $2.41 Million
Q2 2022 Aug 12, 2022	SELL	$106.17 - $127.18 $130,058 - $155,795	-1,225 Reduced 4.11%	28,614 $3.36 Million
Q1 2022 May 12, 2022	SELL	$99.09 - $118.88 $161,021 - $193,180	-1,625 Reduced 5.16%	29,839 $3.27 Million
Q4 2021 Feb 10, 2022	BUY	$94.51 - $122.11 $1.28 Million - $1.66 Million	13,557 Added 75.71%	31,464 $3.44 Million
Q3 2021 Nov 12, 2021	BUY	$105.75 - $121.73 $1.89 Million - $2.18 Million	17,907 New	17,907 $1.99 Million
Q2 2020 Aug 13, 2020	SELL	$74.98 - $112.0 $2.64 Million - $3.94 Million	-35,190 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$57.29 - $164.65 $189,629 - $544,991	-3,310 Reduced 8.6%	35,190 $2.96 Million
Q4 2019 Feb 13, 2020	SELL	$151.05 - $168.32 $664,620 - $740,608	-4,400 Reduced 10.26%	38,500 $6.28 Million
Q3 2019 Nov 13, 2019	BUY	$144.51 - $162.99 $1.88 Million - $2.12 Million	13,000 Added 43.48%	42,900 $6.86 Million
Q2 2019 Aug 12, 2019	BUY	$142.96 - $156.03 $4.27 Million - $4.67 Million	29,900 New	29,900 $4.67 Million
Q3 2018 Nov 14, 2018	SELL	$133.35 - $147.45 $1.08 Million - $1.19 Million	-8,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$133.22 - $159.32 $1.08 Million - $1.29 Million	8,100 New	8,100 $1.08 Million
Q1 2018 May 15, 2018	SELL	$146.45 - $163.98 $468,639 - $524,736	-3,200 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$140.6 - $164.17 $1.76 Million - $2.05 Million	-12,500 Reduced 79.62%	3,200 $499,000
Q3 2017 Nov 13, 2017	BUY	$127.52 - $141.19 $2 Million - $2.22 Million	15,700	15,700 $2.19 Million

Others Institutions Holding RGA

# of Institutions

630

Shares Held

54.4M

Call Options Held

68.5K

Put Options Held

19.4K

Black Rock Inc. New York, NY

7.7M
Shares

$1.68 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$1.57 Billion
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.58M
Shares

$564 Million
2.55% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.45M
Shares

$535 Million
1.38% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$488 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 $14.7B
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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