Charles Schwab Investment Management Inc Reinsurance Group Of America Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 426,044 shares of RGA stock, worth $98.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
426,044
Previous 428,298 0.53%
Holding current value
$98.7 Million
Previous $87.9 Million 5.58%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$192.62 - $225.79 $434,165 - $508,930
-2,254 Reduced 0.53%
426,044 $92.8 Million
Q2 2024

Aug 12, 2024
SELL
$180.15 - $212.37 $152,406 - $179,665
-846 Reduced 0.2%
428,298 $87.9 Million
Q1 2024

May 08, 2024
BUY
$163.17 - $193.27 $497,505 - $589,280
3,049 Added 0.72%
429,144 $82.8 Million
Q4 2023

Feb 06, 2024
BUY
$141.93 - $169.59 $847,605 - $1.01 Million
5,972 Added 1.42%
426,095 $68.9 Million
Q3 2023

Nov 08, 2023
BUY
$135.41 - $148.64 $1,083 - $1,189
8 Added 0.0%
420,123 $61 Million
Q2 2023

Aug 09, 2023
SELL
$133.07 - $150.19 $646,720 - $729,923
-4,860 Reduced 1.14%
420,115 $58.3 Million
Q1 2023

May 11, 2023
SELL
$121.97 - $151.92 $564,355 - $702,933
-4,627 Reduced 1.08%
424,975 $56.4 Million
Q4 2022

Feb 13, 2023
BUY
$129.54 - $148.55 $1.19 Million - $1.36 Million
9,184 Added 2.18%
429,602 $61.1 Million
Q3 2022

Nov 14, 2022
BUY
$25.55 - $131.04 $173,791 - $891,334
6,802 Added 1.64%
420,418 $52.9 Million
Q2 2022

Aug 15, 2022
BUY
$106.17 - $127.18 $209,473 - $250,926
1,973 Added 0.48%
413,616 $48.5 Million
Q1 2022

May 13, 2022
BUY
$99.09 - $118.88 $1.47 Million - $1.77 Million
14,883 Added 3.75%
411,643 $45.1 Million
Q4 2021

Feb 11, 2022
BUY
$94.51 - $122.11 $1.47 Million - $1.9 Million
15,600 Added 4.09%
396,760 $43.4 Million
Q3 2021

Nov 16, 2021
BUY
$105.75 - $121.73 $1.2 Million - $1.38 Million
11,367 Added 3.07%
381,160 $42.4 Million
Q2 2021

Aug 16, 2021
BUY
$112.61 - $134.43 $1.18 Million - $1.41 Million
10,470 Added 2.91%
369,793 $42.2 Million
Q1 2021

May 17, 2021
BUY
$104.03 - $133.9 $760,979 - $979,478
7,315 Added 2.08%
359,323 $45.3 Million
Q4 2020

Feb 16, 2021
BUY
$95.44 - $126.79 $879,670 - $1.17 Million
9,217 Added 2.69%
352,008 $40.8 Million
Q3 2020

Nov 13, 2020
SELL
$67.56 - $104.46 $982,525 - $1.52 Million
-14,543 Reduced 4.07%
342,791 $32.6 Million
Q2 2020

Aug 14, 2020
BUY
$74.98 - $112.0 $2.36 Million - $3.52 Million
31,451 Added 9.65%
357,334 $28 Million
Q1 2020

May 15, 2020
BUY
$57.29 - $164.65 $481,178 - $1.38 Million
8,399 Added 2.65%
325,883 $27.4 Million
Q4 2019

Feb 07, 2020
BUY
$151.05 - $168.32 $628,821 - $700,716
4,163 Added 1.33%
317,484 $51.8 Million
Q3 2019

Nov 08, 2019
BUY
$144.51 - $162.99 $1.1 Million - $1.24 Million
7,600 Added 2.49%
313,321 $50.1 Million
Q2 2019

Aug 09, 2019
BUY
$142.96 - $156.03 $1.21 Million - $1.32 Million
8,487 Added 2.86%
305,721 $47.7 Million
Q1 2019

May 14, 2019
BUY
$137.84 - $149.6 $3.02 Million - $3.28 Million
21,910 Added 7.96%
297,234 $42.2 Million
Q4 2018

Feb 14, 2019
BUY
$128.18 - $150.43 $1.01 Million - $1.19 Million
7,912 Added 2.96%
275,324 $38.6 Million
Q3 2018

Nov 13, 2018
BUY
$133.35 - $147.45 $1 Million - $1.11 Million
7,502 Added 2.89%
267,412 $38.7 Million
Q2 2018

Aug 08, 2018
BUY
$133.22 - $159.32 $2.59 Million - $3.1 Million
19,445 Added 8.09%
259,910 $34.7 Million
Q1 2018

May 07, 2018
SELL
$146.45 - $163.98 $25 Million - $28 Million
-170,967 Reduced 41.55%
240,465 $37 Million
Q4 2017

Jan 17, 2018
BUY
$140.6 - $164.17 $1.39 Million - $1.63 Million
9,915 Added 2.47%
411,432 $64.3 Million
Q3 2017

Nov 13, 2017
BUY
$127.52 - $141.19 $51.2 Million - $56.7 Million
401,517
401,517 $56 Million

Others Institutions Holding RGA

# of Institutions
629
Shares Held
54.5M
Call Options Held
68.5K
Put Options Held
19.4K
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 $15.5B
  • 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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