Franklin Resources Inc Reinsurance Group Of America Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Franklin Resources Inc holds 71,817 shares of RGA stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,817

Previous 72,135 0.44%

Holding current value

$15.7 Million

Previous $13.9 Million 5.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.15 - $212.37 $57,287 - $67,533	-318 Reduced 0.44%	71,817 $14.7 Million
Q1 2024 May 13, 2024	BUY	$163.17 - $193.27 $9.47 Million - $11.2 Million	58,016 Added 410.91%	72,135 $13.9 Million
Q4 2023 Feb 09, 2024	SELL	$141.93 - $169.59 $1.42 Million - $1.7 Million	-10,035 Reduced 41.55%	14,119 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$135.41 - $148.64 $1.23 Million - $1.35 Million	9,072 Added 60.15%	24,154 $3.51 Million
Q2 2023 Aug 11, 2023	SELL	$133.07 - $150.19 $41,783 - $47,159	-314 Reduced 2.04%	15,082 $2.09 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $151.92 $83,793 - $104,369	-687 Reduced 4.27%	15,396 $2.04 Million
Q4 2022 Feb 10, 2023	BUY	$129.54 - $148.55 $1.28 Million - $1.47 Million	9,865 Added 158.65%	16,083 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$25.55 - $131.04 $56,363 - $289,074	2,206 Added 54.99%	6,218 $782,000
Q2 2022 Aug 11, 2022	BUY	$106.17 - $127.18 $84,723 - $101,489	798 Added 24.83%	4,012 $470,000
Q1 2022 May 13, 2022	SELL	$99.09 - $118.88 $13,971 - $16,762	-141 Reduced 4.2%	3,214 $352,000
Q4 2021 Feb 11, 2022	BUY	$94.51 - $122.11 $97,817 - $126,383	1,035 Added 44.61%	3,355 $367,000
Q3 2021 Nov 12, 2021	SELL	$105.75 - $121.73 $3,172 - $3,651	-30 Reduced 1.28%	2,320 $258,000
Q2 2021 Aug 13, 2021	SELL	$112.61 - $134.43 $39,075 - $46,647	-347 Reduced 12.87%	2,350 $267,000
Q1 2021 May 13, 2021	BUY	$104.03 - $133.9 $36,306 - $46,731	349 Added 14.86%	2,697 $340,000
Q4 2020 Feb 10, 2021	BUY	$95.44 - $126.79 $224,093 - $297,702	2,348 New	2,348 $272,000
Q2 2018 Aug 14, 2018	SELL	$133.22 - $159.32 $1.23 Million - $1.47 Million	-9,225 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$146.45 - $163.98 $1.35 Million - $1.51 Million	9,225 New	9,225 $1.42 Million

Others Institutions Holding RGA

# of Institutions

626

Shares Held

57.3M

Call Options Held

61.1K

Put Options Held

12.4K

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 $14.7B
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Reinsurance Group Of America Inc Transaction History