Great Lakes Advisors, LLC Reinsurance Group Of America Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 79,368 shares of RGA stock, worth $16.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

79,368

Previous 88,018 9.83%

Holding current value

$16.9 Million

Previous $18.1 Million 4.29%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$192.62 - $225.79 $1.67 Million - $1.95 Million	-8,650 Reduced 9.83%	79,368 $17.3 Million
Q2 2024 Aug 05, 2024	BUY	$180.15 - $212.37 $361,741 - $426,438	2,008 Added 2.33%	88,018 $18.1 Million
Q1 2024 May 08, 2024	BUY	$163.17 - $193.27 $14 Million - $16.6 Million	86,010 New	86,010 $16.6 Million
Q2 2022 Aug 09, 2022	SELL	$106.17 - $127.18 $339,106 - $406,212	-3,194 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$99.09 - $118.88 $15.4 Million - $18.4 Million	-155,041 Reduced 97.98%	3,194 $350,000
Q4 2021 Feb 09, 2022	SELL	$94.51 - $122.11 $639,927 - $826,806	-6,771 Reduced 4.1%	158,235 $17.3 Million
Q3 2021 Nov 09, 2021	SELL	$105.75 - $121.73 $366,106 - $421,429	-3,462 Reduced 2.05%	165,006 $18.4 Million
Q2 2021 Aug 11, 2021	BUY	$112.61 - $134.43 $19 Million - $22.6 Million	168,468 New	168,468 $19.2 Million
Q1 2020 May 08, 2020	SELL	$57.29 - $164.65 $76,997 - $221,289	-1,344 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$151.05 - $168.32 $151 - $168	1 Added 0.07%	1,344 $219,000
Q3 2019 Nov 06, 2019	SELL	$144.51 - $162.99 $3.62 Million - $4.08 Million	-25,022 Reduced 94.91%	1,343 $215,000
Q2 2019 Aug 05, 2019	BUY	$142.96 - $156.03 $54,896 - $59,915	384 Added 1.48%	26,365 $4.11 Million
Q1 2019 May 07, 2019	SELL	$137.84 - $149.6 $476,650 - $517,316	-3,458 Reduced 11.75%	25,981 $3.69 Million
Q4 2018 Feb 13, 2019	BUY	$128.18 - $150.43 $3.77 Million - $4.43 Million	29,439 New	29,439 $4.13 Million

Others Institutions Holding RGA

# of Institutions

629

Shares Held

54.4M

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 $14.2B
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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Great Lakes Advisors, LLC Reinsurance Group Of America Inc Transaction History