Eaton Vance Management Reinsurance Group Of America Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Eaton Vance Management holds 400,030 shares of RGA stock, worth $92.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

400,030

Previous 287,960 38.92%

Holding current value

$92.3 Million

Previous $33.8 Million 49.01%

% of portfolio

0.07%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.55 - $131.04 $2.86 Million - $14.7 Million	112,070 Added 38.92%	400,030 $50.3 Million
Q2 2022 Aug 15, 2022	BUY	$106.17 - $127.18 $1.81 Million - $2.16 Million	17,012 Added 6.28%	287,960 $33.8 Million
Q1 2022 May 16, 2022	BUY	$99.09 - $118.88 $666,082 - $799,111	6,722 Added 2.54%	270,948 $29.7 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $122.11 $423,310 - $546,930	-4,479 Reduced 1.67%	264,226 $28.8 Million
Q3 2021 Nov 15, 2021	SELL	$105.75 - $121.73 $8.2 Million - $9.44 Million	-77,523 Reduced 22.39%	268,705 $29.9 Million
Q2 2021 Aug 16, 2021	SELL	$112.61 - $134.43 $11.5 Million - $13.7 Million	-102,151 Reduced 22.78%	346,228 $39.5 Million
Q1 2021 May 17, 2021	BUY	$104.03 - $133.9 $15.3 Million - $19.7 Million	146,979 Added 48.77%	448,379 $56.5 Million
Q4 2020 Feb 12, 2021	SELL	$95.44 - $126.79 $214,835 - $285,404	-2,251 Reduced 0.74%	301,400 $34.9 Million
Q3 2020 Nov 13, 2020	SELL	$67.56 - $104.46 $8.64 Million - $13.4 Million	-127,946 Reduced 29.64%	303,651 $28.9 Million
Q2 2020 Nov 20, 2020	BUY	$74.98 - $112.0 $1.94 Million - $2.9 Million	25,904 Added 6.39%	431,597 $33.9 Million
Q2 2020 Aug 13, 2020	SELL	$74.98 - $112.0 $1.73 Million - $2.59 Million	-23,084 Reduced 5.38%	405,693 $31.8 Million
Q1 2020 May 14, 2020	BUY	$57.29 - $164.65 $24.2 Million - $69.5 Million	422,059 Added 6282.51%	428,777 $36.6 Million
Q1 2019 May 14, 2019	BUY	$137.84 - $149.6 $17,643 - $19,148	128 Added 1.94%	6,718 $954,000
Q2 2018 Aug 10, 2018	SELL	$133.22 - $159.32 $6,661 - $7,966	-50 Reduced 0.75%	6,590 $880,000
Q4 2017 Feb 12, 2018	BUY	$140.6 - $164.17 $933,584 - $1.09 Million	6,640	6,640 $1.04 Million

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 $15.5B
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...

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Eaton Vance Management Reinsurance Group Of America Inc Transaction History