Johnson Investment Counsel Inc Reinsurance Group Of America Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$99.09 - $118.88 $1.8 Million - $2.16 Million	-18,170 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$94.51 - $122.11 $11,341 - $14,653	-120 Reduced 0.66%	18,170 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$105.75 - $121.73 $509,715 - $586,738	4,820 Added 35.78%	18,290 $2.04 Million
Q1 2021 May 14, 2021	BUY	$104.03 - $133.9 $2,912 - $3,749	28 Added 0.21%	13,470 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$95.44 - $126.79 $12,025 - $15,975	-126 Reduced 0.93%	13,442 $1.56 Million
Q2 2020 Aug 13, 2020	SELL	$74.98 - $112.0 $15,370 - $22,960	-205 Reduced 1.49%	13,568 $1.06 Million
Q1 2020 May 20, 2020	BUY	$57.29 - $164.65 $280,205 - $805,303	4,891 Added 55.07%	13,773 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$151.05 - $168.32 $21,147 - $23,564	140 Added 1.6%	8,882 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$144.51 - $162.99 $144 - $162	-1 Reduced 0.01%	8,742 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$142.96 - $156.03 $149,965 - $163,675	1,049 Added 13.63%	8,743 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$128.18 - $150.43 $185,861 - $218,123	-1,450 Reduced 15.86%	7,694 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$133.35 - $147.45 $62,807 - $69,448	471 Added 5.43%	9,144 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$133.22 - $159.32 $374,614 - $448,007	2,812 Added 47.98%	8,673 $1.16 Million
Q1 2018 May 15, 2018	BUY	$146.45 - $163.98 $83,037 - $92,976	567 Added 10.71%	5,861 $902,000
Q4 2017 Feb 14, 2018	BUY	$140.6 - $164.17 $31,353 - $36,609	223 Added 4.4%	5,294 $825,000
Q3 2017 Nov 14, 2017	BUY	$127.52 - $141.19 $646,653 - $715,974	5,071	5,071 $707,000

Others Institutions Holding RGA

# of Institutions

622

Shares Held

54.3M

Call Options Held

68.5K

Put Options Held

19.4K

Black Rock Inc. New York, NY

7.7M
Shares

$1.72 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$1.6 Billion
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.58M
Shares

$575 Million
2.55% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.45M
Shares

$546 Million
1.38% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$497 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 $14.9B
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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