A detailed history of Cresset Asset Management, LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 13,730 shares of RGA stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,730
Previous 12,910 6.35%
Holding current value
$3.12 Million
Previous $2.65 Million 12.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$192.62 - $225.79 $157,948 - $185,147
820 Added 6.35%
13,730 $2.99 Million
Q2 2024

Aug 14, 2024

BUY
$180.15 - $212.37 $103,586 - $122,112
575 Added 4.66%
12,910 $2.65 Million
Q1 2024

May 15, 2024

SELL
$163.17 - $193.27 $21,701 - $25,704
-133 Reduced 1.07%
12,335 $2.38 Million
Q4 2023

Feb 14, 2024

BUY
$141.93 - $169.59 $80,616 - $96,327
568 Added 4.77%
12,468 $2.02 Million
Q3 2023

Nov 14, 2023

BUY
$135.41 - $148.64 $15,301 - $16,796
113 Added 0.96%
11,900 $1.73 Million
Q2 2023

Aug 14, 2023

BUY
$133.07 - $150.19 $1.57 Million - $1.77 Million
11,787 New
11,787 $1.63 Million
Q3 2022

Nov 14, 2022

BUY
$25.55 - $131.04 $5,774 - $29,615
226 Added 11.86%
2,132 $268,000
Q2 2022

Aug 15, 2022

SELL
$106.17 - $127.18 $74,000 - $88,644
-697 Reduced 26.78%
1,906 $216,000
Q1 2022

May 16, 2022

SELL
$99.09 - $118.88 $17,241 - $20,685
-174 Reduced 6.27%
2,603 $286,000
Q4 2021

Feb 10, 2022

SELL
$94.51 - $122.11 $71,733 - $92,681
-759 Reduced 21.46%
2,777 $304,000
Q3 2021

Nov 15, 2021

BUY
$105.75 - $121.73 $87,455 - $100,670
827 Added 30.53%
3,536 $393,000
Q2 2021

Aug 10, 2021

SELL
$112.61 - $134.43 $105,290 - $125,692
-935 Reduced 25.66%
2,709 $309,000
Q1 2021

May 12, 2021

SELL
$104.03 - $133.9 $256,433 - $330,063
-2,465 Reduced 40.35%
3,644 $459,000
Q4 2020

Feb 11, 2021

SELL
$95.44 - $126.79 $766,287 - $1.02 Million
-8,029 Reduced 56.79%
6,109 $708,000
Q3 2020

Nov 13, 2020

SELL
$67.56 - $104.46 $187,546 - $289,980
-2,776 Reduced 16.41%
14,138 $1.35 Million
Q2 2020

Aug 04, 2020

SELL
$74.98 - $112.0 $453,254 - $677,040
-6,045 Reduced 26.33%
16,914 $1.33 Million
Q1 2020

May 15, 2020

SELL
$57.29 - $164.65 $385,046 - $1.11 Million
-6,721 Reduced 22.64%
22,959 $1.93 Million
Q4 2019

Feb 10, 2020

SELL
$151.05 - $168.32 $2.09 Million - $2.32 Million
-13,808 Reduced 31.75%
29,680 $4.84 Million
Q3 2019

Nov 13, 2019

SELL
$144.51 - $162.99 $4.53 Million - $5.11 Million
-31,347 Reduced 41.89%
43,488 $6.95 Million
Q2 2019

Aug 12, 2019

BUY
$142.96 - $156.03 $2.33 Million - $2.54 Million
16,293 Added 27.83%
74,835 $11.7 Million
Q1 2019

May 15, 2019

BUY
$137.84 - $149.6 $8.05 Million - $8.74 Million
58,413 Added 45281.4%
58,542 $57,000
Q4 2018

May 21, 2019

BUY
$128.18 - $150.43 $16,535 - $19,405
129 New
129 $18,000

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 $15.2B
  • 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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