Credit Suisse Ag Reinsurance Group Of America Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Credit Suisse Ag holds 114,543 shares of RGA stock, worth $23.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

114,543

Previous 120,315 4.8%

Holding current value

$23.8 Million

Previous $19.5 Million 13.51%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$163.17 - $193.27 $941,817 - $1.12 Million	-5,772 Reduced 4.8%	114,543 $22.1 Million
Q4 2023 Feb 08, 2024	BUY	$141.93 - $169.59 $769,118 - $919,008	5,419 Added 4.72%	120,315 $19.5 Million
Q3 2023 Nov 13, 2023	SELL	$135.41 - $148.64 $3.35 Million - $3.68 Million	-24,732 Reduced 17.71%	114,896 $16.7 Million
Q2 2023 Aug 11, 2023	SELL	$133.07 - $150.19 $46,175 - $52,115	-347 Reduced 0.25%	139,628 $19.4 Million
Q1 2023 May 10, 2023	BUY	$121.97 - $151.92 $4.16 Million - $5.18 Million	34,111 Added 32.22%	139,975 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$129.54 - $148.55 $3.84 Million - $4.4 Million	29,634 Added 38.87%	105,864 $15 Million
Q3 2022 Nov 10, 2022	BUY	$25.55 - $131.04 $37,149 - $190,532	1,454 Added 1.94%	76,230 $9.59 Million
Q2 2022 Aug 12, 2022	BUY	$106.17 - $127.18 $1.81 Million - $2.16 Million	17,008 Added 29.44%	74,776 $8.77 Million
Q1 2022 May 16, 2022	BUY	$99.09 - $118.88 $111,278 - $133,502	1,123 Added 1.98%	57,768 $6.32 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $122.11 $6.03 Million - $7.79 Million	-63,832 Reduced 52.98%	56,645 $6.2 Million
Q3 2021 Nov 12, 2021	SELL	$105.75 - $121.73 $2.76 Million - $3.17 Million	-26,071 Reduced 17.79%	120,477 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$112.61 - $134.43 $2.76 Million - $3.29 Million	24,475 Added 20.05%	146,548 $16.6 Million
Q1 2021 May 14, 2021	SELL	$104.03 - $133.9 $42,756 - $55,032	-411 Reduced 0.34%	122,073 $15.4 Million
Q4 2020 Feb 12, 2021	SELL	$95.44 - $126.79 $13.6 Million - $18.1 Million	-142,979 Reduced 53.86%	122,484 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$67.56 - $104.46 $2.53 Million - $3.91 Million	-37,400 Reduced 12.35%	265,463 $25.3 Million
Q2 2020 Aug 12, 2020	BUY	$74.98 - $112.0 $11.2 Million - $16.7 Million	148,871 Added 96.67%	302,863 $23.8 Million
Q1 2020 May 13, 2020	SELL	$57.29 - $164.65 $1.42 Million - $4.09 Million	-24,865 Reduced 13.9%	153,992 $13 Million
Q4 2019 Feb 12, 2020	SELL	$151.05 - $168.32 $809,476 - $902,026	-5,359 Reduced 2.91%	178,857 $29.2 Million
Q3 2019 Nov 12, 2019	SELL	$144.51 - $162.99 $2.02 Million - $2.28 Million	-13,988 Reduced 7.06%	184,216 $29.5 Million
Q2 2019 Aug 14, 2019	BUY	$142.96 - $156.03 $3.04 Million - $3.32 Million	21,267 Added 12.02%	198,204 $30.9 Million
Q1 2019 May 14, 2019	BUY	$137.84 - $149.6 $3.72 Million - $4.04 Million	27,012 Added 18.02%	176,937 $25.1 Million
Q4 2018 Feb 13, 2019	BUY	$128.18 - $150.43 $2.06 Million - $2.42 Million	16,087 Added 12.02%	149,925 $21 Million
Q3 2018 Nov 13, 2018	BUY	$133.35 - $147.45 $3.41 Million - $3.78 Million	25,604 Added 23.66%	133,838 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	$133.22 - $159.32 $639,722 - $765,054	-4,802 Reduced 4.25%	108,234 $14.4 Million
Q1 2018 May 15, 2018	BUY	$146.45 - $163.98 $2.27 Million - $2.54 Million	15,510 Added 15.9%	113,036 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$140.6 - $164.17 $1.85 Million - $2.16 Million	13,159 Added 15.6%	97,526 $15.2 Million
Q3 2017 Nov 14, 2017	SELL	$127.52 - $141.19 $275,315 - $304,829	-2,159 Reduced 2.5%	84,367 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,526	86,526 $11.1 Million

Others Institutions Holding RGA

# of Institutions

629

Shares Held

54.4M

Call Options Held

68.5K

Put Options Held

19.4K

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 $13.9B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account