First Trust Advisors LP Reinsurance Group Of America Inc Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, First Trust Advisors LP holds 268,862 shares of RGA stock, worth $55.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

268,862

Previous 36,612 634.35%

Holding current value

$55.2 Million

Previous $5.92 Million 775.54%

% of portfolio

0.05%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$163.17 - $193.27 $37.9 Million - $44.9 Million	232,250 Added 634.35%	268,862 $51.9 Million
Q4 2023 Feb 13, 2024	SELL	$141.93 - $169.59 $705,959 - $843,540	-4,974 Reduced 11.96%	36,612 $5.92 Million
Q3 2023 Nov 13, 2023	BUY	$135.41 - $148.64 $2.61 Million - $2.86 Million	19,253 Added 86.21%	41,586 $6.04 Million
Q2 2023 Aug 14, 2023	BUY	$133.07 - $150.19 $2.36 Million - $2.67 Million	17,756 Added 387.94%	22,333 $3.1 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $151.92 $706,084 - $879,464	-5,789 Reduced 55.85%	4,577 $607,000

Q4 2022 Feb 09, 2023	SELL	$129.54 - $148.55 $610,651 - $700,264	-4,714 Reduced 31.26%	10,366 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$25.55 - $131.04 $1.51 Million - $7.76 Million	-59,224 Reduced 79.7%	15,080 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$106.17 - $127.18 $472,350 - $565,823	-4,449 Reduced 5.65%	74,304 $8.72 Million
Q1 2022 May 13, 2022	SELL	$99.09 - $118.88 $9.31 Million - $11.2 Million	-93,939 Reduced 54.4%	78,753 $8.62 Million
Q4 2021 Feb 08, 2022	BUY	$94.51 - $122.11 $5.92 Million - $7.65 Million	62,640 Added 56.92%	172,692 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$105.75 - $121.73 $2.05 Million - $2.36 Million	19,416 Added 21.42%	110,052 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$112.61 - $134.43 $57,881 - $69,097	514 Added 0.57%	90,636 $10.3 Million
Q1 2021 May 14, 2021	BUY	$104.03 - $133.9 $2.35 Million - $3.03 Million	22,611 Added 33.49%	90,122 $11.4 Million
Q4 2020 Feb 02, 2021	SELL	$95.44 - $126.79 $3.46 Million - $4.6 Million	-36,252 Reduced 34.94%	67,511 $7.83 Million
Q3 2020 Nov 05, 2020	SELL	$67.56 - $104.46 $35.1 Million - $54.2 Million	-519,154 Reduced 83.34%	103,763 $9.88 Million
Q2 2020 Jul 22, 2020	SELL	$74.98 - $112.0 $5.36 Million - $8 Million	-71,436 Reduced 10.29%	622,917 $48.9 Million
Q1 2020 May 06, 2020	BUY	$57.29 - $164.65 $32.9 Million - $94.6 Million	574,345 Added 478.59%	694,353 $58.4 Million
Q4 2019 Feb 03, 2020	SELL	$151.05 - $168.32 $1.19 Million - $1.33 Million	-7,908 Reduced 6.18%	120,008 $19.6 Million
Q3 2019 Nov 04, 2019	BUY	$144.51 - $162.99 $627,462 - $707,702	4,342 Added 3.51%	127,916 $20.5 Million
Q2 2019 Jul 30, 2019	BUY	$142.96 - $156.03 $3 Million - $3.28 Million	21,018 Added 20.49%	123,574 $19.3 Million
Q1 2019 May 09, 2019	SELL	$137.84 - $149.6 $1.86 Million - $2.02 Million	-13,479 Reduced 11.62%	102,556 $14.6 Million
Q4 2018 Feb 07, 2019	SELL	$128.18 - $150.43 $16.3 Million - $19.1 Million	-126,823 Reduced 52.22%	116,035 $16.3 Million
Q3 2018 Oct 25, 2018	BUY	$133.35 - $147.45 $5.58 Million - $6.17 Million	41,853 Added 20.82%	242,858 $35.1 Million
Q2 2018 Aug 02, 2018	BUY	$133.22 - $159.32 $7.86 Million - $9.4 Million	59,028 Added 41.58%	201,005 $26.8 Million
Q1 2018 Apr 23, 2018	SELL	$146.45 - $163.98 $1.38 Million - $1.55 Million	-9,443 Reduced 6.24%	141,977 $21.9 Million
Q4 2017 Feb 08, 2018	SELL	$140.6 - $164.17 $2.66 Million - $3.11 Million	-18,916 Reduced 11.11%	151,420 $23.6 Million
Q3 2017 Oct 24, 2017	BUY	$127.52 - $141.19 $21.7 Million - $24 Million	170,336	170,336 $23.8 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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First Trust Advisors LP Reinsurance Group Of America Inc Transaction History