Envestnet Asset Management Inc Reinsurance Group Of America Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 467,445 shares of RGA stock, worth $97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
467,445
Previous 369,793 26.41%
Holding current value
$97 Million
Previous $75.9 Million 34.17%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024
BUY
$192.62 - $225.79 $18.8 Million - $22 Million
97,652 Added 26.41%
467,445 $102 Million
Q2 2024

Aug 08, 2024
BUY
$180.15 - $212.37 $1.65 Million - $1.94 Million
9,133 Added 2.53%
369,793 $75.9 Million
Q1 2024

May 13, 2024
BUY
$163.17 - $193.27 $1.59 Million - $1.88 Million
9,745 Added 2.78%
360,660 $69.6 Million
Q4 2023

Feb 13, 2024
BUY
$141.93 - $169.59 $539,475 - $644,611
3,801 Added 1.1%
350,915 $56.8 Million
Q3 2023

Nov 13, 2023
BUY
$135.41 - $148.64 $18.3 Million - $20.1 Million
134,997 Added 63.64%
347,114 $50.4 Million
Q2 2023

Aug 04, 2023
BUY
$133.07 - $150.19 $1.19 Million - $1.35 Million
8,976 Added 4.42%
212,117 $29.4 Million
Q1 2023

May 11, 2023
BUY
$121.97 - $151.92 $3.44 Million - $4.29 Million
28,208 Added 16.13%
203,141 $27 Million
Q4 2022

Feb 07, 2023
BUY
$129.54 - $148.55 $615,703 - $706,058
4,753 Added 2.79%
174,933 $24.9 Million
Q3 2022

Nov 10, 2022
BUY
$25.55 - $131.04 $424,743 - $2.18 Million
16,624 Added 10.83%
170,180 $21.4 Million
Q2 2022

Aug 03, 2022
BUY
$106.17 - $127.18 $5.57 Million - $6.67 Million
52,420 Added 51.83%
153,556 $18 Million
Q1 2022

May 04, 2022
BUY
$99.09 - $118.88 $1.85 Million - $2.22 Million
18,695 Added 22.68%
101,136 $11.1 Million
Q4 2021

Feb 04, 2022
BUY
$94.51 - $122.11 $354,034 - $457,424
3,746 Added 4.76%
82,441 $9.03 Million
Q3 2021

Oct 07, 2021
BUY
$105.75 - $121.73 $366,846 - $422,281
3,469 Added 4.61%
78,695 $8.76 Million
Q2 2021

Aug 04, 2021
BUY
$112.61 - $134.43 $422,512 - $504,381
3,752 Added 5.25%
75,226 $8.58 Million
Q1 2021

May 04, 2021
SELL
$104.03 - $133.9 $688,990 - $886,819
-6,623 Reduced 8.48%
71,474 $9.01 Million
Q4 2020

Feb 02, 2021
SELL
$95.44 - $126.79 $977,496 - $1.3 Million
-10,242 Reduced 11.59%
78,097 $9.05 Million
Q3 2020

Oct 09, 2020
SELL
$67.56 - $104.46 $327,395 - $506,213
-4,846 Reduced 5.2%
88,339 $8.41 Million
Q2 2020

Jul 08, 2020
BUY
$74.98 - $112.0 $447,105 - $667,856
5,963 Added 6.84%
93,185 $7.31 Million
Q1 2020

Apr 23, 2020
SELL
$57.29 - $164.65 $313,319 - $900,470
-5,469 Reduced 5.9%
87,222 $7.34 Million
Q4 2019

Feb 11, 2020
BUY
$151.05 - $168.32 $2.66 Million - $2.96 Million
17,592 Added 23.43%
92,691 $15.1 Million
Q3 2019

Oct 17, 2019
BUY
$144.51 - $162.99 $2.41 Million - $2.72 Million
16,690 Added 28.57%
75,099 $12 Million
Q2 2019

Aug 02, 2019
BUY
$142.96 - $156.03 $1.44 Million - $1.57 Million
10,062 Added 20.81%
58,409 $9.11 Million
Q1 2019

May 10, 2019
BUY
$137.84 - $149.6 $1.36 Million - $1.48 Million
9,881 Added 25.69%
48,347 $6.86 Million
Q4 2018

Feb 13, 2019
BUY
$128.18 - $150.43 $4.93 Million - $5.79 Million
38,466 New
38,466 $5.39 Million
Q3 2018

Nov 14, 2018
SELL
$133.35 - $147.45 $1.03 Million - $1.14 Million
-7,738 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$133.22 - $159.32 $5,994 - $7,169
45 Added 0.58%
7,738 $1.03 Million
Q1 2018

May 09, 2018
SELL
$146.45 - $163.98 $1.08 Million - $1.2 Million
-7,341 Reduced 48.83%
7,693 $1.18 Million
Q4 2017

Feb 20, 2018
BUY
$140.6 - $164.17 $76,627 - $89,472
545 Added 3.76%
15,034 $2.34 Million
Q3 2017

Nov 13, 2017
BUY
$127.52 - $141.19 $17,980 - $19,907
141 Added 0.98%
14,489 $2.02 Million
Q2 2017

Aug 14, 2017
BUY
N/A
14,348
14,348 $1.84 Million

Others Institutions Holding RGA

# of Institutions
629
Shares Held
54.4M
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 $13.9B
  • 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 Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email