Healthcare Of Ontario Pension Plan Trust Fund Reinsurance Group Of America Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$133.07 - $150.19 $427,287 - $482,260	3,211 New	3,211 $445,000
Q3 2022 Nov 14, 2022	BUY	$25.55 - $131.04 $343,417 - $1.76 Million	13,441 Added 65.04%	34,108 $4.29 Million
Q2 2022 Aug 11, 2022	BUY	$106.17 - $127.18 $564,824 - $676,597	5,320 Added 34.66%	20,667 $2.42 Million
Q1 2022 May 12, 2022	BUY	$99.09 - $118.88 $1.52 Million - $1.82 Million	15,347 New	15,347 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$94.51 - $122.11 $232,872 - $300,879	-2,464 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$105.75 - $121.73 $43,146 - $49,665	-408 Reduced 14.21%	2,464 $274,000
Q2 2021 Aug 12, 2021	BUY	$112.61 - $134.43 $323,415 - $386,082	2,872 New	2,872 $327,000
Q4 2020 Feb 12, 2021	SELL	$95.44 - $126.79 $2.39 Million - $3.17 Million	-25,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$67.56 - $104.46 $1.69 Million - $2.61 Million	25,000 New	25,000 $2.38 Million
Q1 2020 May 13, 2020	SELL	$57.29 - $164.65 $1.01 Million - $2.9 Million	-17,600 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$151.05 - $168.32 $2.66 Million - $2.96 Million	17,600 New	17,600 $2.87 Million

Others Institutions Holding RGA

# of Institutions

630

Shares Held

54.4M

Call Options Held

68.5K

Put Options Held

19.4K

Black Rock Inc. New York, NY

7.7M
Shares

$1.68 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$1.57 Billion
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.58M
Shares

$564 Million
2.55% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.45M
Shares

$535 Million
1.38% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$488 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 $14.7B
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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