First Citizens Bank & Trust CO Reinsurance Group Of America Inc Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 1,401 shares of RGA stock, worth $295,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,401

Previous 1,326 5.66%

Holding current value

$295,442

Previous $272,000 12.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$192.62 - $225.79 $14,446 - $16,934	75 Added 5.66%	1,401 $305,000
Q2 2024 Jul 19, 2024	BUY	$180.15 - $212.37 $238,878 - $281,602	1,326 New	1,326 $272,000
Q1 2021 Apr 14, 2021	SELL	$104.03 - $133.9 $336,120 - $432,630	-3,231 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$95.44 - $126.79 $106,511 - $141,497	1,116 Added 52.77%	3,231 $374,000
Q3 2020 Oct 15, 2020	BUY	$67.56 - $104.46 $142,889 - $220,932	2,115 New	2,115 $201,000
Q2 2020 Jul 15, 2020	SELL	$74.98 - $112.0 $178,902 - $267,232	-2,386 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$57.29 - $164.65 $45,087 - $129,579	787 Added 49.22%	2,386 $201,000
Q4 2019 Jan 15, 2020	SELL	$151.05 - $168.32 $6,042 - $6,732	-40 Reduced 2.44%	1,599 $261,000
Q3 2019 Oct 18, 2019	SELL	$144.51 - $162.99 $346,968 - $391,338	-2,401 Reduced 59.43%	1,639 $262,000
Q2 2019 Jul 11, 2019	BUY	$142.96 - $156.03 $1,858 - $2,028	13 Added 0.32%	4,040 $630,000
Q1 2019 Apr 12, 2019	BUY	$137.84 - $149.6 $151,210 - $164,111	1,097 Added 37.44%	4,027 $572,000
Q4 2018 Jan 15, 2019	BUY	$128.18 - $150.43 $5,255 - $6,167	41 Added 1.42%	2,930 $411,000
Q3 2018 Oct 18, 2018	SELL	$133.35 - $147.45 $7,200 - $7,962	-54 Reduced 1.83%	2,889 $418,000
Q2 2018 Jul 11, 2018	BUY	$133.22 - $159.32 $79,932 - $95,592	600 Added 25.61%	2,943 $393,000
Q1 2018 Apr 11, 2018	SELL	$146.45 - $163.98 $61,069 - $68,379	-417 Reduced 15.11%	2,343 $361,000
Q4 2017 Jan 10, 2018	SELL	$140.6 - $164.17 $10,545 - $12,312	-75 Reduced 2.65%	2,760 $430,000
Q3 2017 Oct 12, 2017	BUY	$127.52 - $141.19 $361,519 - $400,273	2,835	2,835 $396,000

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

Ticker RGA
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 67,007,300
Market Cap $14.1B
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

Portfolio Update

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

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Account

First Citizens Bank & Trust CO Reinsurance Group Of America Inc Transaction History