Cwm, LLC Reinsurance Group Of America Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Cwm, LLC holds 2,244 shares of RGA stock, worth $509,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,244

Previous 1,359 65.12%

Holding current value

$509,455

Previous $279,000 75.27%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$192.62 - $225.79 $170,468 - $199,824	885 Added 65.12%	2,244 $489,000
Q2 2024 Jul 09, 2024	BUY	$180.15 - $212.37 $52,243 - $61,587	290 Added 27.13%	1,359 $279,000
Q1 2024 Apr 05, 2024	BUY	$163.17 - $193.27 $23,659 - $28,024	145 Added 15.69%	1,069 $206,000
Q4 2023 Feb 01, 2024	BUY	$141.93 - $169.59 $33,637 - $40,192	237 Added 34.5%	924 $149,000
Q3 2023 Oct 11, 2023	SELL	$135.41 - $148.64 $4,739 - $5,202	-35 Reduced 4.85%	687 $100,000
Q2 2023 Aug 03, 2023	SELL	$133.07 - $150.19 $2,129 - $2,403	-16 Reduced 2.17%	722 $100,000
Q1 2023 Apr 28, 2023	BUY	$121.97 - $151.92 $22,686 - $28,257	186 Added 33.7%	738 $98,000
Q4 2022 Feb 01, 2023	SELL	$129.54 - $148.55 $11,269 - $12,923	-87 Reduced 13.62%	552 $78,000
Q3 2022 Oct 27, 2022	BUY	$25.55 - $131.04 $3,985 - $20,442	156 Added 32.3%	639 $80,000
Q2 2022 Jul 28, 2022	BUY	$106.17 - $127.18 $5,202 - $6,231	49 Added 11.29%	483 $57,000
Q1 2022 Apr 21, 2022	BUY	$99.09 - $118.88 $396 - $475	4 Added 0.93%	434 $48,000
Q4 2021 Jan 31, 2022	SELL	$94.51 - $122.11 $12,475 - $16,118	-132 Reduced 23.49%	430 $47,000
Q1 2021 Sep 15, 2021	SELL	$104.03 - $133.9 $58,776 - $75,653	-565 Reduced 50.13%	562 $64,000
Q1 2021 Apr 27, 2021	BUY	$104.03 - $133.9 $58,776 - $75,653	565 Added 100.53%	1,127 $142,000
Q4 2020 Sep 15, 2021	SELL	$95.44 - $126.79 $18.1 Million - $24.1 Million	-189,908 Reduced 99.7%	562 $64,000
Q4 2020 Jan 27, 2021	BUY	$95.44 - $126.79 $18.1 Million - $24.1 Million	189,908 Added 33791.46%	190,470 $22.1 Million
Q3 2020 Sep 15, 2021	SELL	$67.56 - $104.46 $12.8 Million - $19.8 Million	-189,735 Reduced 99.7%	562 $64,000
Q3 2020 Oct 19, 2020	BUY	$67.56 - $104.46 $12.8 Million - $19.8 Million	189,735 Added 33760.68%	190,297 $18.1 Million
Q2 2020 Sep 15, 2021	SELL	$74.98 - $112.0 $14.2 Million - $21.2 Million	-189,714 Reduced 99.7%	562 $64,000
Q2 2020 Jul 22, 2020	BUY	$74.98 - $112.0 $14.2 Million - $21.2 Million	189,714 Added 33756.94%	190,276 $14.9 Million
Q1 2020 Sep 15, 2021	SELL	$57.29 - $164.65 $9.93 Million - $28.5 Million	-173,386 Reduced 99.68%	562 $64,000
Q1 2020 Apr 28, 2020	BUY	$57.29 - $164.65 $9.93 Million - $28.5 Million	173,386 Added 30851.6%	173,948 $14.6 Million
Q4 2019 Sep 14, 2021	SELL	$151.05 - $168.32 $15.9 Million - $17.7 Million	-105,357 Reduced 99.47%	562 $64,000
Q4 2019 Jan 27, 2020	BUY	$151.05 - $168.32 $15.9 Million - $17.7 Million	105,357 Added 18746.8%	105,919 $17.3 Million
Q3 2019 Sep 14, 2021	SELL	$144.51 - $162.99 $12.6 Million - $14.2 Million	-87,397 Reduced 99.36%	562 $64,000
Q3 2019 Oct 22, 2019	BUY	$144.51 - $162.99 $12.6 Million - $14.2 Million	87,397 Added 15551.07%	87,959 $14.1 Million
Q2 2019 Sep 14, 2021	BUY	$142.96 - $156.03 $71,622 - $78,171	501 Added 821.31%	562 $64,000
Q2 2019 Jul 31, 2019	SELL	$142.96 - $156.03 $71,622 - $78,171	-501 Reduced 89.15%	61 $10,000
Q1 2019 Sep 02, 2021	BUY	$137.84 - $149.6 $71,263 - $77,343	517 Added 1148.89%	562 $0
Q1 2019 Apr 22, 2019	SELL	$137.84 - $149.6 $1,102 - $1,196	-8 Reduced 15.09%	45 $6,000
Q4 2018 Jan 25, 2019	BUY	$128.18 - $150.43 $1,538 - $1,805	12 Added 29.27%	53 $7,000
Q3 2018 Oct 29, 2018	SELL	$133.35 - $147.45 $2,266 - $2,506	-17 Reduced 29.31%	41 $6,000
Q2 2018 Jul 31, 2018	BUY	$133.22 - $159.32 $799 - $955	6 Added 11.54%	58 $8,000
Q1 2018 Apr 26, 2018	SELL	$146.45 - $163.98 $8,640 - $9,674	-59 Reduced 53.15%	52 $8,000
Q3 2017 Oct 16, 2017	BUY	$127.52 - $141.19 $14,154 - $15,672	111	111 $15,000

Others Institutions Holding RGA

# of Institutions

627

Shares Held

54.5M

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 $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...

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