Interval Partners, LP Reinsurance Group Of America Inc Transaction History

Interval Partners, LP

$2.59 Billion
Q1 2024

A detailed history of Interval Partners, LP transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Interval Partners, LP holds 56,926 shares of RGA stock, worth $11.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

56,926

Previous 93,695 39.24%

Holding current value

$11.7 Million

Previous $15.2 Million 27.56%

% of portfolio

0.42%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$163.17 - $193.27 $6 Million - $7.11 Million	-36,769 Reduced 39.24%	56,926 $11 Million
Q4 2023 Feb 14, 2024	BUY	$141.93 - $169.59 $1.39 Million - $1.66 Million	9,806 Added 11.69%	93,695 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$135.41 - $148.64 $6.7 Million - $7.36 Million	49,500 Added 143.94%	83,889 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$133.07 - $150.19 $5.02 Million - $5.67 Million	-37,756 Reduced 52.33%	34,389 $4.77 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $151.92 $2.32 Million - $2.88 Million	18,989 Added 35.72%	72,145 $9.58 Million

Q4 2022 Feb 14, 2023	SELL	$129.54 - $148.55 $9.14 Million - $10.5 Million	-70,561 Reduced 57.03%	53,156 $7.56 Million
Q3 2022 Nov 14, 2022	BUY	$25.55 - $131.04 $1.27 Million - $6.5 Million	49,608 Added 66.94%	123,717 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$106.17 - $127.18 $316,280 - $378,869	2,979 Added 4.19%	74,109 $8.69 Million
Q1 2022 May 16, 2022	BUY	$99.09 - $118.88 $2.53 Million - $3.04 Million	25,534 Added 56.0%	71,130 $7.79 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $122.11 $3.94 Million - $5.09 Million	-41,693 Reduced 47.76%	45,596 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$105.75 - $121.73 $5.39 Million - $6.2 Million	50,965 Added 140.31%	87,289 $9.71 Million
Q2 2021 Aug 16, 2021	BUY	$112.61 - $134.43 $2.13 Million - $2.54 Million	18,911 Added 108.6%	36,324 $4.14 Million
Q1 2021 May 17, 2021	BUY	$104.03 - $133.9 $1.81 Million - $2.33 Million	17,413 New	17,413 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$95.44 - $126.79 $240,699 - $319,764	-2,522 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$67.56 - $104.46 $2.47 Million - $3.82 Million	-36,555 Reduced 93.55%	2,522 $240,000
Q2 2020 Aug 14, 2020	BUY	$74.98 - $112.0 $2.93 Million - $4.38 Million	39,077 New	39,077 $3.07 Million
Q4 2019 Feb 14, 2020	SELL	$151.05 - $168.32 $5.38 Million - $6 Million	-35,631 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.51 - $162.99 $5.15 Million - $5.81 Million	35,631 New	35,631 $5.7 Million
Q2 2019 Aug 12, 2019	SELL	$142.96 - $156.03 $1.14 Million - $1.25 Million	-7,990 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$137.84 - $149.6 $3.28 Million - $3.56 Million	-23,807 Reduced 74.87%	7,990 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$128.18 - $150.43 $6.52 Million - $7.65 Million	-50,875 Reduced 61.54%	31,797 $4.46 Million
Q3 2018 Nov 14, 2018	BUY	$133.35 - $147.45 $11 Million - $12.2 Million	82,672 New	82,672 $12 Million

Others Institutions Holding RGA

# of Institutions

548

Shares Held

56.1M

Call Options Held

69.4K

Put Options Held

9.9K

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 $13.8B
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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Interval Partners, LP Reinsurance Group Of America Inc Transaction History