A detailed history of Geode Capital Management, LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,109,766 shares of RGA stock, worth $227 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,109,766
Previous 1,091,604 1.66%
Holding current value
$227 Million
Previous $224 Million 7.91%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$192.62 - $225.79 $3.5 Million - $4.1 Million
18,162 Added 1.66%
1,109,766 $242 Million
Q2 2024

Aug 09, 2024

SELL
$180.15 - $212.37 $1.23 Million - $1.44 Million
-6,803 Reduced 0.62%
1,091,604 $224 Million
Q1 2024

May 13, 2024

BUY
$163.17 - $193.27 $12 Million - $14.2 Million
73,401 Added 7.16%
1,098,407 $212 Million
Q4 2023

Feb 13, 2024

BUY
$141.93 - $169.59 $4.2 Million - $5.02 Million
29,625 Added 2.98%
1,025,006 $166 Million
Q3 2023

Nov 13, 2023

BUY
$135.41 - $148.64 $2.5 Million - $2.75 Million
18,494 Added 1.89%
995,381 $145 Million
Q2 2023

Aug 11, 2023

BUY
$133.07 - $150.19 $4.31 Million - $4.87 Million
32,398 Added 3.43%
976,887 $135 Million
Q1 2023

May 15, 2023

BUY
$121.97 - $151.92 $4.43 Million - $5.52 Million
36,344 Added 4.0%
944,489 $125 Million
Q4 2022

Feb 13, 2023

BUY
$129.54 - $148.55 $5.4 Million - $6.19 Million
41,699 Added 4.81%
908,145 $129 Million
Q3 2022

Nov 14, 2022

SELL
$25.55 - $131.04 $724,700 - $3.72 Million
-28,364 Reduced 3.17%
866,446 $109 Million
Q2 2022

Aug 12, 2022

SELL
$106.17 - $127.18 $1.69 Million - $2.03 Million
-15,952 Reduced 1.75%
894,810 $105 Million
Q1 2022

May 13, 2022

SELL
$99.09 - $118.88 $8.62 Million - $10.3 Million
-86,983 Reduced 8.72%
910,762 $99.7 Million
Q4 2021

Feb 11, 2022

SELL
$94.51 - $122.11 $3.82 Million - $4.93 Million
-40,414 Reduced 3.89%
997,745 $109 Million
Q3 2021

Nov 12, 2021

BUY
$105.75 - $121.73 $15.4 Million - $17.7 Million
145,661 Added 16.32%
1,038,159 $116 Million
Q2 2021

Aug 13, 2021

BUY
$112.61 - $134.43 $1.95 Million - $2.33 Million
17,359 Added 1.98%
892,498 $102 Million
Q1 2021

May 12, 2021

BUY
$104.03 - $133.9 $3.66 Million - $4.71 Million
35,195 Added 4.19%
875,139 $110 Million
Q4 2020

Feb 12, 2021

BUY
$95.44 - $126.79 $4.65 Million - $6.18 Million
48,724 Added 6.16%
839,944 $97.3 Million
Q3 2020

Nov 13, 2020

SELL
$67.56 - $104.46 $2.76 Million - $4.26 Million
-40,829 Reduced 4.91%
791,220 $75.2 Million
Q2 2020

Aug 13, 2020

BUY
$74.98 - $112.0 $1.66 Million - $2.48 Million
22,107 Added 2.73%
832,049 $65.2 Million
Q1 2020

May 14, 2020

BUY
$57.29 - $164.65 $3.08 Million - $8.85 Million
53,737 Added 7.11%
809,942 $68.1 Million
Q4 2019

Feb 13, 2020

BUY
$151.05 - $168.32 $3.19 Million - $3.55 Million
21,115 Added 2.87%
756,205 $123 Million
Q3 2019

Nov 12, 2019

BUY
$144.51 - $162.99 $898,418 - $1.01 Million
6,217 Added 0.85%
735,090 $117 Million
Q2 2019

Aug 14, 2019

SELL
$142.96 - $156.03 $18.1 Million - $19.7 Million
-126,360 Reduced 14.77%
728,873 $114 Million
Q1 2019

May 14, 2019

BUY
$137.84 - $149.6 $27.5 Million - $29.8 Million
199,489 Added 30.42%
855,233 $121 Million
Q4 2018

Feb 13, 2019

BUY
$128.18 - $150.43 $3.38 Million - $3.97 Million
26,397 Added 4.19%
655,744 $91.9 Million
Q3 2018

Nov 13, 2018

BUY
$133.35 - $147.45 $1.11 Million - $1.22 Million
8,290 Added 1.33%
629,347 $90.9 Million
Q2 2018

Aug 14, 2018

BUY
$133.22 - $159.32 $3 Million - $3.59 Million
22,524 Added 3.76%
621,057 $82.8 Million
Q1 2018

May 15, 2018

BUY
$146.45 - $163.98 $6.09 Million - $6.82 Million
41,604 Added 7.47%
598,533 $92.1 Million
Q4 2017

Feb 13, 2018

BUY
$140.6 - $164.17 $2.26 Million - $2.64 Million
16,080 Added 2.97%
556,929 $86.8 Million
Q3 2017

Nov 14, 2017

BUY
$127.52 - $141.19 $2.39 Million - $2.65 Million
18,734 Added 3.59%
540,849 $75.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
522,115
522,115 $67 Million

Others Institutions Holding RGA

About REINSURANCE GROUP OF AMERICA INC


  • Ticker RGA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 67,007,300
  • Market Cap $13.7B
  • 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
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