Glenmede Trust CO Na Reinsurance Group Of America Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,648 shares of RGA stock, worth $837,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,648

Previous 3,680 0.87%

Holding current value

$837,252

Previous $755,000 5.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$192.62 - $225.79 $6,163 - $7,225	-32 Reduced 0.87%	3,648 $794,000
Q2 2024 Aug 14, 2024	SELL	$180.15 - $212.37 $156,730 - $184,761	-870 Reduced 19.12%	3,680 $755,000
Q1 2024 May 15, 2024	BUY	$163.17 - $193.27 $22,517 - $26,671	138 Added 3.13%	4,550 $877,000
Q4 2023 Feb 13, 2024	BUY	$141.93 - $169.59 $239,293 - $285,928	1,686 Added 61.85%	4,412 $713,000
Q3 2023 Nov 14, 2023	SELL	$135.41 - $148.64 $9,072 - $9,958	-67 Reduced 2.4%	2,726 $395,000
Q1 2023 May 15, 2023	BUY	$121.97 - $151.92 $2,195 - $2,734	18 Added 0.65%	2,793 $370,000
Q4 2022 Feb 14, 2023	SELL	$129.54 - $148.55 $119,435 - $136,963	-922 Reduced 24.94%	2,775 $394,000
Q3 2022 Nov 16, 2022	BUY	$25.55 - $131.04 $94,458 - $484,454	3,697 New	3,697 $465,000
Q4 2020 Feb 16, 2021	SELL	$95.44 - $126.79 $5,344 - $7,100	-56 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.98 - $112.0 $2,099 - $3,136	28 Added 100.0%	56 $4,000
Q3 2019 Nov 14, 2019	SELL	$144.51 - $162.99 $433 - $488	-3 Reduced 9.68%	28 $4,000
Q2 2019 Aug 13, 2019	BUY	$142.96 - $156.03 $2,287 - $2,496	16 Added 106.67%	31 $4,000
Q4 2018 Feb 14, 2019	BUY	$128.18 - $150.43 $1,922 - $2,256	15 New	15 $2,000

Others Institutions Holding RGA

# of Institutions

624

Shares Held

54.5M

Call Options Held

62.6K

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 $15.4B
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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Glenmede Trust CO Na Reinsurance Group Of America Inc Transaction History