Harris Associates L P Reinsurance Group Of America Inc Transaction History

Harris Associates L P

$57.8 Billion
Q2 2024

A detailed history of Harris Associates L P transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Harris Associates L P holds 2,219,875 shares of RGA stock, worth $482 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

2,219,875

Previous 2,353,282 5.67%

Holding current value

$482 Million

Previous $454 Million 0.39%

% of portfolio

0.79%

Previous 0.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.15 - $212.37 $24 Million - $28.3 Million	-133,407 Reduced 5.67%	2,219,875 $456 Million
Q1 2024 May 15, 2024	BUY	$163.17 - $193.27 $58.6 Million - $69.4 Million	359,184 Added 18.01%	2,353,282 $454 Million
Q4 2023 Feb 14, 2024	SELL	$141.93 - $169.59 $8.82 Million - $10.5 Million	-62,164 Reduced 3.02%	1,994,098 $323 Million
Q3 2023 Nov 14, 2023	SELL	$135.41 - $148.64 $4.17 Million - $4.57 Million	-30,771 Reduced 1.47%	2,056,262 $299 Million
Q2 2023 Aug 14, 2023	SELL	$133.07 - $150.19 $15.1 Million - $17 Million	-113,493 Reduced 5.16%	2,087,033 $289 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $151.92 $54.6 Million - $68 Million	-447,685 Reduced 16.91%	2,200,526 $292 Million
Q4 2022 Feb 14, 2023	SELL	$129.54 - $148.55 $84.1 Million - $96.5 Million	-649,495 Reduced 19.7%	2,648,211 $376 Million
Q3 2022 Nov 14, 2022	SELL	$25.55 - $131.04 $10.3 Million - $52.7 Million	-402,403 Reduced 10.88%	3,297,706 $415 Million
Q2 2022 Aug 15, 2022	SELL	$106.17 - $127.18 $112 Million - $134 Million	-1,051,609 Reduced 22.13%	3,700,109 $434 Million
Q1 2022 May 16, 2022	BUY	$99.09 - $118.88 $31.9 Million - $38.2 Million	321,660 Added 7.26%	4,751,718 $520 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $122.11 $42.3 Million - $54.7 Million	447,729 Added 11.24%	4,430,058 $485 Million
Q3 2021 Nov 15, 2021	BUY	$105.75 - $121.73 $2.23 Million - $2.57 Million	21,105 Added 0.53%	3,982,329 $443 Million
Q2 2021 Aug 16, 2021	BUY	$112.61 - $134.43 $4.2 Million - $5.01 Million	37,288 Added 0.95%	3,961,224 $452 Million
Q1 2021 May 17, 2021	BUY	$104.03 - $133.9 $214,093 - $275,566	2,058 Added 0.05%	3,923,936 $495 Million
Q4 2020 Feb 16, 2021	SELL	$95.44 - $126.79 $926,436 - $1.23 Million	-9,707 Reduced 0.25%	3,921,878 $455 Million
Q3 2020 Nov 16, 2020	BUY	$67.56 - $104.46 $14.8 Million - $22.9 Million	218,925 Added 5.9%	3,931,585 $374 Million
Q2 2020 Aug 14, 2020	BUY	$74.98 - $112.0 $213 Million - $319 Million	2,847,330 Added 329.05%	3,712,660 $291 Million
Q1 2020 May 15, 2020	BUY	$57.29 - $164.65 $49.6 Million - $142 Million	865,330 New	865,330 $72.8 Million

Others Institutions Holding RGA

# of Institutions

626

Shares Held

57.3M

Call Options Held

61.1K

Put Options Held

12.4K

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About REINSURANCE GROUP OF AMERICA INC

Ticker RGA
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 67,007,300
Market Cap $14.5B
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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Harris Associates L P Reinsurance Group Of America Inc Transaction History