A detailed history of Captrust Financial Advisors transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 15,531 shares of RGA stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,531
Previous 15,002 3.53%
Holding current value
$3.28 Million
Previous $3.08 Million 9.87%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$192.62 - $225.79 $101,895 - $119,442
529 Added 3.53%
15,531 $3.38 Million
Q2 2024

Aug 14, 2024

SELL
$180.15 - $212.37 $157,991 - $186,248
-877 Reduced 5.52%
15,002 $3.08 Million
Q1 2024

May 15, 2024

SELL
$163.17 - $193.27 $1.11 Million - $1.31 Million
-6,784 Reduced 29.93%
15,879 $3.06 Million
Q4 2023

Feb 14, 2024

BUY
$141.93 - $169.59 $112,976 - $134,993
796 Added 3.64%
22,663 $3.67 Million
Q3 2023

Nov 14, 2023

BUY
$135.41 - $148.64 $621,261 - $681,960
4,588 Added 26.55%
21,867 $3.17 Million
Q2 2023

Aug 14, 2023

BUY
$133.07 - $150.19 $489,032 - $551,948
3,675 Added 27.01%
17,279 $2.4 Million
Q1 2023

May 15, 2023

BUY
$121.97 - $151.92 $1.11 Million - $1.39 Million
9,129 Added 204.0%
13,604 $1.81 Million
Q4 2022

Feb 15, 2023

SELL
$129.54 - $148.55 $23,187 - $26,590
-179 Reduced 3.85%
4,475 $636,000
Q3 2022

Nov 16, 2022

BUY
$25.55 - $131.04 $21,308 - $109,287
834 Added 21.83%
4,654 $586,000
Q2 2022

Aug 23, 2022

SELL
$106.17 - $127.18 $40,556 - $48,582
-382 Reduced 9.09%
3,820 $448,000
Q2 2022

Aug 16, 2022

BUY
$106.17 - $127.18 $50,430 - $60,410
475 Added 12.74%
4,202 $493,000
Q1 2022

May 16, 2022

SELL
$99.09 - $118.88 $1.56 Million - $1.88 Million
-15,785 Reduced 80.9%
3,727 $408,000
Q4 2021

Feb 14, 2022

BUY
$94.51 - $122.11 $1.55 Million - $2 Million
16,382 Added 523.39%
19,512 $2.14 Million
Q3 2021

Nov 16, 2021

SELL
$105.75 - $121.73 $39,127 - $45,040
-370 Reduced 10.57%
3,130 $348,000
Q2 2021

Aug 16, 2021

SELL
$112.61 - $134.43 $124,546 - $148,679
-1,106 Reduced 24.01%
3,500 $399,000
Q1 2021

May 17, 2021

BUY
$104.03 - $133.9 $166,448 - $214,240
1,600 Added 53.23%
4,606 $581,000
Q4 2020

Feb 16, 2021

SELL
$95.44 - $126.79 $1,813 - $2,409
-19 Reduced 0.63%
3,006 $348,000
Q3 2020

Nov 17, 2020

BUY
$67.56 - $104.46 $26,145 - $40,426
387 Added 14.67%
3,025 $293,000
Q2 2020

Aug 14, 2020

SELL
$74.98 - $112.0 $109,995 - $164,304
-1,467 Reduced 35.74%
2,638 $199,000
Q1 2020

May 15, 2020

SELL
$57.29 - $164.65 $68,117 - $195,768
-1,189 Reduced 22.46%
4,105 $333,000
Q4 2019

Feb 14, 2020

BUY
$151.05 - $168.32 $621,419 - $692,468
4,114 Added 348.64%
5,294 $872,000
Q3 2019

Nov 14, 2019

SELL
$144.51 - $162.99 $16,329 - $18,417
-113 Reduced 8.74%
1,180 $189,000
Q2 2019

Aug 13, 2019

SELL
$142.96 - $156.03 $3,002 - $3,276
-21 Reduced 1.6%
1,293 $202,000
Q1 2019

May 15, 2019

BUY
$137.84 - $149.6 $32,254 - $35,006
234 Added 21.67%
1,314 $187,000
Q4 2018

Feb 13, 2019

BUY
$128.18 - $150.43 $16,278 - $19,104
127 Added 13.33%
1,080 $151,000
Q3 2018

Nov 15, 2018

SELL
$133.35 - $147.45 $2,400 - $2,654
-18 Reduced 1.85%
953 $138,000
Q2 2018

Aug 13, 2018

BUY
$133.22 - $159.32 $14,787 - $17,684
111 Added 12.91%
971 $130,000
Q1 2018

May 15, 2018

BUY
$146.45 - $163.98 $17,134 - $19,185
117 Added 15.75%
860 $130,000
Q4 2017

Feb 14, 2018

BUY
$140.6 - $164.17 $104,465 - $121,978
743
743 $116,000

Others Institutions Holding RGA

About REINSURANCE GROUP OF AMERICA INC


  • Ticker RGA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 67,007,300
  • Market Cap $14.1B
  • 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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