Ensign Peak Advisors, Inc Reinsurance Group Of America Inc Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q1 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 584,057 shares of RGA stock, worth $120 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

584,057

Previous 766,381 23.79%

Holding current value

$120 Million

Previous $124 Million 9.14%

% of portfolio

0.21%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.17 - $193.27 $29.7 Million - $35.2 Million	-182,324 Reduced 23.79%	584,057 $113 Million
Q4 2023 Feb 14, 2024	SELL	$141.93 - $169.59 $66.6 Million - $79.6 Million	-469,235 Reduced 37.98%	766,381 $124 Million
Q3 2023 Nov 13, 2023	SELL	$135.41 - $148.64 $2.3 Million - $2.53 Million	-17,012 Reduced 1.36%	1,235,616 $179 Million
Q2 2023 Aug 14, 2023	SELL	$133.07 - $150.19 $18 Million - $20.3 Million	-135,337 Reduced 9.75%	1,252,628 $174 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $151.92 $11.8 Million - $14.7 Million	-96,732 Reduced 6.52%	1,387,965 $184 Million

Q4 2022 Feb 13, 2023	SELL	$129.54 - $148.55 $7.77 Million - $8.91 Million	-59,961 Reduced 3.88%	1,484,697 $211 Million
Q3 2022 Nov 14, 2022	BUY	$25.55 - $131.04 $28,437 - $145,847	1,113 Added 0.07%	1,544,658 $194 Million
Q2 2022 Aug 12, 2022	BUY	$106.17 - $127.18 $14.8 Million - $17.7 Million	139,111 Added 9.91%	1,543,545 $181 Million
Q1 2022 May 16, 2022	BUY	$99.09 - $118.88 $8.59 Million - $10.3 Million	86,659 Added 6.58%	1,404,434 $154 Million
Q4 2021 Feb 11, 2022	SELL	$94.51 - $122.11 $1.06 Million - $1.38 Million	-11,262 Reduced 0.85%	1,317,775 $144 Million
Q3 2021 Nov 12, 2021	SELL	$105.75 - $121.73 $10.3 Million - $11.8 Million	-97,018 Reduced 6.8%	1,329,037 $148 Million
Q2 2021 Aug 13, 2021	BUY	$112.61 - $134.43 $3.59 Million - $4.29 Million	31,901 Added 2.29%	1,426,055 $163 Million
Q1 2021 May 12, 2021	BUY	$104.03 - $133.9 $14 Million - $18 Million	134,461 Added 10.67%	1,394,154 $176 Million
Q4 2020 Feb 12, 2021	BUY	$95.44 - $126.79 $39.1 Million - $51.9 Million	409,580 Added 48.18%	1,259,693 $146 Million
Q3 2020 Nov 12, 2020	BUY	$67.56 - $104.46 $8.94 Million - $13.8 Million	132,335 Added 18.44%	850,113 $80.9 Million
Q2 2020 Aug 12, 2020	BUY	$74.98 - $112.0 $32.1 Million - $48 Million	428,170 Added 147.84%	717,778 $56.3 Million
Q1 2020 May 11, 2020	BUY	$57.29 - $164.65 $9.14 Million - $26.3 Million	159,554 Added 122.68%	289,608 $24.4 Million
Q4 2019 Feb 14, 2020	BUY	$151.05 - $168.32 $19.6 Million - $21.9 Million	130,054 New	130,054 $21.2 Million

Others Institutions Holding RGA

# of Institutions

548

Shares Held

56.1M

Call Options Held

69.4K

Put Options Held

9.9K

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 $13.8B
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...

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Ensign Peak Advisors, Inc Reinsurance Group Of America Inc Transaction History