Coldstream Capital Management Inc Reinsurance Group Of America Inc Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,423 shares of RGA stock, worth $2.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,423

Previous 11,236 1.66%

Holding current value

$2.49 Million

Previous $2.17 Million 8.17%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$180.15 - $212.37 $33,688 - $39,713	187 Added 1.66%	11,423 $2.34 Million
Q1 2024 May 13, 2024	SELL	$163.17 - $193.27 $223,869 - $265,166	-1,372 Reduced 10.88%	11,236 $2.17 Million
Q4 2023 Feb 09, 2024	SELL	$141.93 - $169.59 $16,463 - $19,672	-116 Reduced 0.91%	12,608 $2.04 Million
Q3 2023 Nov 02, 2023	BUY	$135.41 - $148.64 $4,333 - $4,756	32 Added 0.25%	12,724 $1.85 Million
Q2 2023 Aug 03, 2023	BUY	$133.07 - $150.19 $10,778 - $12,165	81 Added 0.64%	12,692 $1.76 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $151.92 $3,293 - $4,101	27 Added 0.21%	12,611 $1.67 Million
Q4 2022 Jan 10, 2023	BUY	$129.54 - $148.55 $55,184 - $63,282	426 Added 3.5%	12,584 $0
Q2 2022 Aug 08, 2022	BUY	$106.17 - $127.18 $102,347 - $122,601	964 Added 8.61%	12,158 $1.43 Million
Q2 2022 Aug 08, 2022	BUY	$106.17 - $127.18 $1.19 Million - $1.42 Million	11,194 New	11,194 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$67.56 - $104.46 $512,577 - $792,538	-7,587 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$74.98 - $112.0 $100,548 - $150,192	1,341 Added 21.47%	7,587 $595,000
Q1 2020 May 27, 2020	SELL	$57.29 - $164.65 $45,029 - $129,414	-786 Reduced 11.18%	6,246 $525,000
Q4 2019 Feb 13, 2020	SELL	$151.05 - $168.32 $30,965 - $34,505	-205 Reduced 2.83%	7,032 $1.15 Million
Q3 2019 Nov 15, 2019	SELL	$144.51 - $162.99 $22,399 - $25,263	-155 Reduced 2.1%	7,237 $1.16 Million
Q2 2019 Aug 15, 2019	SELL	$142.96 - $156.03 $8,863 - $9,673	-62 Reduced 0.83%	7,392 $1.15 Million
Q1 2019 May 10, 2019	SELL	$137.84 - $149.6 $74,571 - $80,933	-541 Reduced 6.77%	7,454 $1.06 Million
Q4 2018 Feb 26, 2019	BUY	$128.18 - $150.43 $88,059 - $103,345	687 Added 9.4%	7,995 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$133.35 - $147.45 $112,014 - $123,857	840 Added 12.99%	7,308 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$133.22 - $159.32 $26,777 - $32,023	201 Added 3.21%	6,468 $863,000
Q1 2018 May 16, 2018	BUY	$146.45 - $163.98 $16,402 - $18,365	112 Added 1.82%	6,267 $965,000
Q4 2017 Feb 14, 2018	BUY	$140.6 - $164.17 $42,461 - $49,579	302 Added 5.16%	6,155 $960,000
Q3 2017 Nov 15, 2017	SELL	$127.52 - $141.19 $3,953 - $4,376	-31 Reduced 0.53%	5,853 $817,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,884	5,884 $755,000

Others Institutions Holding RGA

# of Institutions

626

Shares Held

57.3M

Call Options Held

61.1K

Put Options Held

12.4K

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 $14.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Reinsurance Group Of America Inc Transaction History