Earnest Partners LLC Reinsurance Group Of America Inc Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Earnest Partners LLC holds 2,580,289 shares of RGA stock, worth $598 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
2,580,289
Previous 2,628,129 1.82%
Holding current value
$598 Million
Previous $539 Million 4.21%
% of portfolio
2.55%
Previous 2.61%

Shares

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

Nov 14, 2024
SELL
$192.62 - $225.79 $9.21 Million - $10.8 Million
-47,840 Reduced 1.82%
2,580,289 $562 Million
Q2 2024

Aug 14, 2024
BUY
$180.15 - $212.37 $9.05 Million - $10.7 Million
50,228 Added 1.95%
2,628,129 $539 Million
Q1 2024

May 15, 2024
BUY
$163.17 - $193.27 $17 Million - $20.1 Million
104,256 Added 4.21%
2,577,901 $497 Million
Q4 2023

Feb 14, 2024
BUY
$141.93 - $169.59 $14.6 Million - $17.4 Million
102,569 Added 4.33%
2,473,645 $400 Million
Q3 2023

Nov 14, 2023
BUY
$135.41 - $148.64 $8.4 Million - $9.22 Million
62,045 Added 2.69%
2,371,076 $344 Million
Q2 2023

Aug 07, 2023
BUY
$133.07 - $150.19 $1.43 Million - $1.61 Million
10,739 Added 0.47%
2,309,031 $320 Million
Q1 2023

May 15, 2023
SELL
$121.97 - $151.92 $2.54 Million - $3.17 Million
-20,844 Reduced 0.9%
2,298,292 $305 Million
Q4 2022

Feb 14, 2023
SELL
$129.54 - $148.55 $1.48 Million - $1.7 Million
-11,458 Reduced 0.49%
2,319,136 $330 Million
Q3 2022

Nov 14, 2022
BUY
$25.55 - $131.04 $1.76 Million - $9.05 Million
69,076 Added 3.05%
2,330,594 $293 Million
Q2 2022

Aug 12, 2022
BUY
$106.17 - $127.18 $15.7 Million - $18.8 Million
148,079 Added 7.01%
2,261,518 $265 Million
Q1 2022

May 16, 2022
BUY
$99.09 - $118.88 $3.03 Million - $3.63 Million
30,545 Added 1.47%
2,113,439 $231 Million
Q4 2021

Feb 07, 2022
BUY
$94.51 - $122.11 $55.4 Million - $71.6 Million
586,198 Added 39.17%
2,082,894 $228 Million
Q3 2021

Nov 15, 2021
SELL
$105.75 - $121.73 $744,057 - $856,492
-7,036 Reduced 0.47%
1,496,696 $167 Million
Q2 2021

Aug 16, 2021
BUY
$112.61 - $134.43 $2.16 Million - $2.57 Million
19,145 Added 1.29%
1,503,732 $171 Million
Q1 2021

May 17, 2021
BUY
$104.03 - $133.9 $11.5 Million - $14.8 Million
110,447 Added 8.04%
1,484,587 $187 Million
Q4 2020

Feb 16, 2021
BUY
$95.44 - $126.79 $4.28 Million - $5.69 Million
44,863 Added 3.37%
1,374,140 $159 Million
Q3 2020

Nov 16, 2020
BUY
$67.56 - $104.46 $4.46 Million - $6.89 Million
65,980 Added 5.22%
1,329,277 $127 Million
Q2 2020

Aug 13, 2020
BUY
$74.98 - $112.0 $4.19 Million - $6.26 Million
55,931 Added 4.63%
1,263,297 $99.1 Million
Q1 2020

May 14, 2020
BUY
$57.29 - $164.65 $2.01 Million - $5.77 Million
35,048 Added 2.99%
1,207,366 $102 Million
Q4 2019

Feb 07, 2020
BUY
$151.05 - $168.32 $15.9 Million - $17.7 Million
105,371 Added 9.88%
1,172,318 $191 Million
Q3 2019

Nov 14, 2019
BUY
$144.51 - $162.99 $3.83 Million - $4.32 Million
26,529 Added 2.55%
1,066,947 $171 Million
Q2 2019

Aug 13, 2019
BUY
$142.96 - $156.03 $4.41 Million - $4.82 Million
30,881 Added 3.06%
1,040,418 $162 Million
Q1 2019

May 15, 2019
SELL
$137.84 - $149.6 $804,434 - $873,065
-5,836 Reduced 0.57%
1,009,537 $143 Million
Q4 2018

Feb 14, 2019
SELL
$128.18 - $150.43 $1.79 Million - $2.1 Million
-13,967 Reduced 1.36%
1,015,373 $142 Million
Q3 2018

Nov 14, 2018
SELL
$133.35 - $147.45 $1.61 Million - $1.78 Million
-12,044 Reduced 1.16%
1,029,340 $149 Million
Q2 2018

Aug 13, 2018
BUY
$133.22 - $159.32 $4.54 Million - $5.43 Million
34,069 Added 3.38%
1,041,384 $139 Million
Q1 2018

May 15, 2018
SELL
$146.45 - $163.98 $1.32 Million - $1.48 Million
-9,015 Reduced 0.89%
1,007,315 $155 Million
Q4 2017

Feb 14, 2018
SELL
$140.6 - $164.17 $5.78 Million - $6.75 Million
-41,136 Reduced 3.89%
1,016,330 $158 Million
Q3 2017

Nov 14, 2017
SELL
$127.52 - $141.19 $277,611 - $307,370
-2,177 Reduced 0.21%
1,057,466 $148 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,059,643
1,059,643 $136 Million

Others Institutions Holding RGA

# of Institutions
625
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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