Covenant Partners, LLC Reinsurance Group Of America Inc Transaction History

Covenant Partners, LLC

  • $337 Million
  • Q3 2024

A detailed history of Covenant Partners, LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Covenant Partners, LLC holds 1,905 shares of RGA stock, worth $441,274. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,905
Previous 1,905 -0.0%
Holding current value
$441,274
Previous $391,000 6.14%
% of portfolio
0.12%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$163.17 - $193.27 $5,710 - $6,764
-35 Reduced 1.8%
1,905 $367,000
Q3 2023

Oct 20, 2023
SELL
$135.41 - $148.64 $8,124 - $8,918
-60 Reduced 3.0%
1,940 $281,000
Q2 2023

Aug 11, 2023
SELL
$133.07 - $150.19 $2,661 - $3,003
-20 Reduced 0.99%
2,000 $277,000
Q1 2023

Apr 19, 2023
BUY
$121.97 - $151.92 $16,343 - $20,357
134 Added 7.1%
2,020 $268,000
Q3 2022

Nov 10, 2022
SELL
$25.55 - $131.04 $689 - $3,538
-27 Reduced 1.41%
1,886 $237,000
Q2 2022

Jul 27, 2022
BUY
$106.17 - $127.18 $2,866 - $3,433
27 Added 1.43%
1,913 $224,000
Q1 2022

May 16, 2022
BUY
$99.09 - $118.88 $186,883 - $224,207
1,886 New
1,886 $206,000
Q2 2021

Aug 02, 2021
SELL
$112.61 - $134.43 $188,509 - $225,035
-1,674 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$104.03 - $133.9 $174,146 - $224,148
1,674 New
1,674 $211,000
Q1 2020

May 15, 2020
SELL
$57.29 - $164.65 $88,570 - $254,548
-1,546 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$144.51 - $162.99 $223,412 - $251,982
1,546 New
1,546 $247,000

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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