A detailed history of Diversified Trust CO transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Diversified Trust CO holds 3,117 shares of RGA stock, worth $687,485. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,117
Previous 3,104 0.42%
Holding current value
$687,485
Previous $637,000 6.59%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024

BUY
$192.62 - $225.79 $2,504 - $2,935
13 Added 0.42%
3,117 $679,000
Q2 2024

Jul 16, 2024

BUY
$180.15 - $212.37 $26,662 - $31,430
148 Added 5.01%
3,104 $637,000
Q1 2024

Apr 18, 2024

SELL
$163.17 - $193.27 $6,853 - $8,117
-42 Reduced 1.4%
2,956 $570,000
Q4 2023

Jan 08, 2024

SELL
$141.93 - $169.59 $130,717 - $156,192
-921 Reduced 23.5%
2,998 $485,000
Q3 2023

Nov 17, 2023

BUY
$135.41 - $148.64 $1,624 - $1,783
12 Added 0.31%
3,919 $568,000
Q2 2023

Jul 18, 2023

BUY
$133.07 - $150.19 $665 - $750
5 Added 0.13%
3,907 $541,000
Q1 2023

Apr 07, 2023

BUY
$121.97 - $151.92 $104,040 - $129,587
853 Added 27.98%
3,902 $518,000
Q4 2022

Jan 17, 2023

BUY
$129.54 - $148.55 $186,408 - $213,763
1,439 Added 89.38%
3,049 $433,000
Q3 2022

Oct 14, 2022

BUY
$25.55 - $131.04 $41,135 - $210,974
1,610 New
1,610 $203,000
Q4 2021

Jan 13, 2022

SELL
$94.51 - $122.11 $269,353 - $348,013
-2,850 Closed
0 $0
Q3 2021

Jan 13, 2022

BUY
$105.75 - $121.73 $301,387 - $346,930
2,850 New
2,850 $317,000

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 $14.8B
  • 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

Track Diversified Trust CO Portfolio

Follow Diversified Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.