Fjarde Ap Fonden Reinsurance Group Of America Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$105.75 - $121.73 $4.16 Million - $4.79 Million	-39,323 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$112.61 - $134.43 $754,487 - $900,681	6,700 Added 20.54%	39,323 $4.48 Million
Q1 2021 May 17, 2021	BUY	$104.03 - $133.9 $332,896 - $428,480	3,200 Added 10.88%	32,623 $4.11 Million
Q4 2020 Feb 12, 2021	SELL	$95.44 - $126.79 $572,640 - $760,740	-6,000 Reduced 16.94%	29,423 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$67.56 - $104.46 $452,652 - $699,882	-6,700 Reduced 15.91%	35,423 $3.37 Million
Q2 2020 Aug 13, 2020	BUY	$74.98 - $112.0 $907,258 - $1.36 Million	12,100 Added 40.3%	42,123 $3.3 Million
Q1 2020 May 11, 2020	BUY	$57.29 - $164.65 $28,645 - $82,325	500 Added 1.69%	30,023 $2.53 Million
Q4 2019 Feb 10, 2020	BUY	$151.05 - $168.32 $528,675 - $589,120	3,500 Added 13.45%	29,523 $4.81 Million
Q3 2019 Oct 31, 2019	BUY	$144.51 - $162.99 $43,353 - $48,897	300 Added 1.17%	26,023 $4.16 Million
Q2 2019 Jul 17, 2019	SELL	$142.96 - $156.03 $385,992 - $421,281	-2,700 Reduced 9.5%	25,723 $4.01 Million
Q1 2019 Apr 29, 2019	BUY	$137.84 - $149.6 $1.6 Million - $1.74 Million	11,624 Added 69.19%	28,423 $4.04 Million
Q4 2018 Jan 31, 2019	SELL	$128.18 - $150.43 $1.33 Million - $1.56 Million	-10,400 Reduced 38.24%	16,799 $2.36 Million
Q3 2018 Nov 09, 2018	BUY	$133.35 - $147.45 $133 - $147	1 Added 0.0%	27,199 $3.93 Million
Q2 2018 Jul 12, 2018	BUY	$133.22 - $159.32 $513,163 - $613,700	3,852 Added 16.5%	27,198 $3.63 Million
Q4 2017 Feb 12, 2018	BUY	$140.6 - $164.17 $255,610 - $298,461	1,818 Added 8.44%	23,346 $3.64 Million
Q3 2017 Nov 07, 2017	BUY	$127.52 - $141.19 $81,230 - $89,938	637 Added 3.05%	21,528 $3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,891	20,891 $2.68 Million

Others Institutions Holding RGA

# of Institutions

630

Shares Held

54.5M

Call Options Held

68.5K

Put Options Held

19.4K

Black Rock Inc. New York, NY

7.7M
Shares

$1.61 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$1.5 Billion
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.58M
Shares

$540 Million
2.55% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.45M
Shares

$512 Million
1.38% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$467 Million
0.02% of portfolio

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 $14B
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

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