Lombard Odier Asset Management (Switzerland) Sa Reinsurance Group Of America Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$105.75 - $121.73 $299,272 - $344,495	-2,830 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$112.61 - $134.43 $128,938 - $153,922	-1,145 Reduced 28.81%	2,830 $323,000
Q1 2021 May 17, 2021	BUY	$104.03 - $133.9 $413,519 - $532,252	3,975 New	3,975 $501,000
Q4 2019 Feb 14, 2020	SELL	$151.05 - $168.32 $1.2 Million - $1.34 Million	-7,967 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.51 - $162.99 $691,913 - $780,396	4,788 Added 150.61%	7,967 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$142.96 - $156.03 $166,262 - $181,462	1,163 Added 57.69%	3,179 $496,000
Q1 2019 May 15, 2019	SELL	$137.84 - $149.6 $275,128 - $298,601	-1,996 Reduced 49.75%	2,016 $286,000
Q3 2018 Nov 14, 2018	SELL	$133.35 - $147.45 $423,252 - $468,006	-3,174 Reduced 44.17%	4,012 $580,000
Q2 2018 Aug 14, 2018	SELL	$133.22 - $159.32 $330,252 - $394,954	-2,479 Reduced 25.65%	7,186 $959,000
Q1 2018 May 15, 2018	BUY	$146.45 - $163.98 $208,544 - $233,507	1,424 Added 17.28%	9,665 $1.49 Million
Q4 2017 Feb 13, 2018	BUY	$140.6 - $164.17 $53,287 - $62,220	379 Added 4.82%	8,241 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$127.52 - $141.19 $1 Million - $1.11 Million	7,862	7,862 $1.1 Million

Others Institutions Holding RGA

# of Institutions

629

Shares Held

54.4M

Call Options Held

68.5K

Put Options Held

19.4K

Black Rock Inc. New York, NY

7.7M
Shares

$1.66 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$1.54 Billion
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.58M
Shares

$556 Million
2.55% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.45M
Shares

$527 Million
1.38% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$481 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 $14.4B
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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