Heartland Advisors Inc Reinsurance Group Of America Inc Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$129.54 - $148.55 $495,360 - $568,055	3,824 Added 5.09%	78,940 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$25.55 - $131.04 $290,120 - $1.49 Million	11,355 Added 17.81%	75,116 $9.45 Million
Q2 2022 Aug 12, 2022	BUY	$106.17 - $127.18 $4.37 Million - $5.24 Million	41,207 Added 182.7%	63,761 $7.48 Million
Q1 2022 May 12, 2022	SELL	$99.09 - $118.88 $109,593 - $131,481	-1,106 Reduced 4.67%	22,554 $2.47 Million
Q4 2021 Feb 09, 2022	SELL	$94.51 - $122.11 $6.42 Million - $8.3 Million	-67,982 Reduced 74.18%	23,660 $2.59 Million
Q3 2021 Nov 09, 2021	BUY	$105.75 - $121.73 $557,937 - $642,247	5,276 Added 6.11%	91,642 $10.2 Million
Q2 2021 Aug 11, 2021	BUY	$112.61 - $134.43 $2.16 Million - $2.58 Million	19,162 Added 28.51%	86,366 $9.85 Million
Q1 2021 May 12, 2021	BUY	$104.03 - $133.9 $983,395 - $1.27 Million	9,453 Added 16.37%	67,204 $8.47 Million
Q4 2020 Feb 11, 2021	BUY	$95.44 - $126.79 $3.9 Million - $5.19 Million	40,914 Added 243.0%	57,751 $6.69 Million
Q3 2020 Nov 12, 2020	SELL	$67.56 - $104.46 $570,206 - $881,642	-8,440 Reduced 33.39%	16,837 $1.6 Million
Q2 2020 Aug 12, 2020	SELL	$74.98 - $112.0 $547,578 - $817,936	-7,303 Reduced 22.42%	25,277 $1.98 Million
Q1 2020 May 13, 2020	BUY	$57.29 - $164.65 $1.6 Million - $4.6 Million	27,953 Added 604.13%	32,580 $2.74 Million
Q4 2019 Feb 11, 2020	BUY	$151.05 - $168.32 $8,760 - $9,762	58 Added 1.27%	4,627 $754,000
Q3 2019 Nov 12, 2019	BUY	$144.51 - $162.99 $82,226 - $92,741	569 Added 14.22%	4,569 $730,000
Q2 2019 Aug 08, 2019	BUY	$142.96 - $156.03 $11,722 - $12,794	82 Added 2.09%	4,000 $624,000
Q1 2019 May 13, 2019	BUY	$137.84 - $149.6 $198,903 - $215,872	1,443 Added 58.3%	3,918 $556,000
Q4 2018 Feb 12, 2019	BUY	$128.18 - $150.43 $20,252 - $23,767	158 Added 6.82%	2,475 $347,000
Q3 2018 Nov 08, 2018	BUY	$133.35 - $147.45 $17,468 - $19,315	131 Added 5.99%	2,317 $335,000
Q3 2017 Oct 25, 2017	BUY	$127.52 - $141.19 $278,758 - $308,641	2,186	2,186 $305,000

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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