Gillson Capital LP Reinsurance Group Of America Inc Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

A detailed history of Gillson Capital LP transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Gillson Capital LP holds 9,859 shares of RGA stock, worth $2.27 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,859

Previous 130,779 92.46%

Holding current value

$2.27 Million

Previous $26.8 Million 92.0%

% of portfolio

0.21%

Previous 2.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.62 - $225.79 $23.3 Million - $27.3 Million	-120,920 Reduced 92.46%	9,859 $2.15 Million
Q2 2024 Aug 14, 2024	BUY	$180.15 - $212.37 $10.9 Million - $12.9 Million	60,779 Added 86.83%	130,779 $26.8 Million
Q1 2024 May 15, 2024	BUY	$163.17 - $193.27 $11.4 Million - $13.5 Million	70,000 New	70,000 $13.5 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $151.92 $16.3 Million - $20.2 Million	133,281 New	133,281 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.55 - $131.04 $2.56 Million - $13.1 Million	-100,050 Reduced 79.58%	25,674 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$106.17 - $127.18 $13.3 Million - $16 Million	125,724 New	125,724 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $122.11 $4.95 Million - $6.4 Million	-52,407 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$105.75 - $121.73 $5.54 Million - $6.38 Million	52,407 New	52,407 $5.83 Million
Q4 2019 Feb 14, 2020	SELL	$151.05 - $168.32 $7.12 Million - $7.93 Million	-47,109 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.51 - $162.99 $6.81 Million - $7.68 Million	47,109 New	47,109 $7.53 Million
Q2 2019 Aug 14, 2019	SELL	$142.96 - $156.03 $10.3 Million - $11.2 Million	-71,860 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$137.84 - $149.6 $7.04 Million - $7.64 Million	-51,076 Reduced 41.55%	71,860 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$128.18 - $150.43 $11.3 Million - $13.3 Million	88,543 Added 257.44%	122,936 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$133.35 - $147.45 $4.59 Million - $5.07 Million	34,393 New	34,393 $4.97 Million

Others Institutions Holding RGA

# of Institutions

627

Shares Held

54.5M

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 $15.5B
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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Gillson Capital LP Reinsurance Group Of America Inc Transaction History