Gsa Capital Partners LLP Reinsurance Group Of America Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$180.15 - $212.37 $46,658 - $55,003	-259 Reduced 9.71%	2,407 $494,000
Q1 2024 May 03, 2024	BUY	$163.17 - $193.27 $435,011 - $515,257	2,666 New	2,666 $514,000
Q2 2023 Aug 14, 2023	BUY	$133.07 - $150.19 $261,216 - $294,822	1,963 New	1,963 $272,000
Q4 2022 Feb 13, 2023	SELL	$129.54 - $148.55 $102,984 - $118,097	-795 Reduced 30.24%	1,834 $261,000
Q3 2022 Nov 14, 2022	BUY	$25.55 - $131.04 $67,170 - $344,504	2,629 New	2,629 $331,000
Q1 2022 May 11, 2022	SELL	$99.09 - $118.88 $364,353 - $437,121	-3,677 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$94.51 - $122.11 $52,831 - $68,259	-559 Reduced 13.2%	3,677 $403,000
Q3 2021 Nov 12, 2021	BUY	$105.75 - $121.73 $447,957 - $515,648	4,236 New	4,236 $471,000
Q4 2020 Feb 03, 2021	SELL	$95.44 - $126.79 $245,567 - $326,230	-2,573 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$67.56 - $104.46 $173,831 - $268,775	2,573 New	2,573 $245,000
Q2 2020 Aug 11, 2020	SELL	$74.98 - $112.0 $285,898 - $427,056	-3,813 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$57.29 - $164.65 $203,551 - $585,001	-3,553 Reduced 48.24%	3,813 $321,000
Q4 2019 Feb 12, 2020	BUY	$151.05 - $168.32 $1.11 Million - $1.24 Million	7,366 New	7,366 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$144.51 - $162.99 $256,938 - $289,796	-1,778 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$142.96 - $156.03 $71,480 - $78,015	-500 Reduced 21.95%	1,778 $277,000
Q1 2019 May 15, 2019	BUY	$137.84 - $149.6 $313,999 - $340,788	2,278 New	2,278 $323,000
Q3 2018 Nov 13, 2018	SELL	$133.35 - $147.45 $1.04 Million - $1.15 Million	-7,769 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$133.22 - $159.32 $850,076 - $1.02 Million	6,381 Added 459.73%	7,769 $1.04 Million
Q1 2018 May 11, 2018	SELL	$146.45 - $163.98 $448,869 - $502,598	-3,065 Reduced 68.83%	1,388 $214,000
Q4 2017 Feb 14, 2018	SELL	$140.6 - $164.17 $545,387 - $636,815	-3,879 Reduced 46.56%	4,453 $694,000
Q3 2017 Nov 20, 2017	BUY	$127.52 - $141.19 $1.06 Million - $1.18 Million	8,332	8,332 $1.16 Million

Others Institutions Holding RGA

# of Institutions

629

Shares Held

54.5M

Call Options Held

68.5K

Put Options Held

19.4K

Black Rock Inc. New York, NY

7.7M
Shares

$1.78 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$1.66 Billion
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.58M
Shares

$598 Million
2.55% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.45M
Shares

$567 Million
1.38% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$517 Million
0.02% of portfolio

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...

More about RGA

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