Hrt Financial LP Reinsurance Group Of America Inc Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$180.15 - $212.37 $7.63 Million - $8.99 Million	42,342 New	42,342 $8.69 Million
Q4 2023 Feb 09, 2024	SELL	$141.93 - $169.59 $1.96 Million - $2.34 Million	-13,795 Reduced 46.63%	15,788 $2.55 Million
Q3 2023 Nov 13, 2023	SELL	$135.41 - $148.64 $1.01 Million - $1.11 Million	-7,447 Reduced 20.11%	29,583 $4.3 Million
Q2 2023 Aug 11, 2023	BUY	$133.07 - $150.19 $4.93 Million - $5.56 Million	37,030 New	37,030 $5.14 Million
Q4 2022 Feb 10, 2023	BUY	$129.54 - $148.55 $284,210 - $325,918	2,194 New	2,194 $311,000
Q2 2022 Aug 12, 2022	SELL	$106.17 - $127.18 $788,843 - $944,947	-7,430 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$99.09 - $118.88 $736,238 - $883,278	7,430 New	7,430 $813,000
Q4 2021 Feb 14, 2022	SELL	$94.51 - $122.11 $1.33 Million - $1.72 Million	-14,045 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$105.75 - $121.73 $1.01 Million - $1.16 Million	9,529 Added 211.01%	14,045 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$112.61 - $134.43 $508,546 - $607,085	4,516 New	4,516 $514,000
Q4 2020 Feb 16, 2021	SELL	$95.44 - $126.79 $1.36 Million - $1.81 Million	-14,283 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$67.56 - $104.46 $964,959 - $1.49 Million	14,283 New	14,283 $1.36 Million
Q1 2020 May 15, 2020	SELL	$57.29 - $164.65 $157,833 - $453,610	-2,755 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$151.05 - $168.32 $910,831 - $1.01 Million	-6,030 Reduced 68.64%	2,755 $449,000
Q3 2019 Nov 14, 2019	BUY	$144.51 - $162.99 $1.27 Million - $1.43 Million	8,785 New	8,785 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$142.96 - $156.03 $310,223 - $338,585	-2,170 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$137.84 - $149.6 $299,112 - $324,632	2,170 New	2,170 $308,000

Others Institutions Holding RGA

# of Institutions

644

Shares Held

56.7M

Call Options Held

65.1K

Put Options Held

10.4K

Black Rock Inc. New York, NY

7.7M
Shares

$1.54 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.21M
Shares

$1.44 Billion
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.54M
Shares

$507 Million
2.52% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.48M
Shares

$496 Million
1.46% of portfolio
State Street Corp Boston, MA

2.32M
Shares

$465 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 $13.4B
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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