Macquarie Group LTD Reinsurance Group Of America Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Macquarie Group LTD holds 302,822 shares of RGA stock, worth $62.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

302,822

Previous 309,067 2.02%

Holding current value

$62.2 Million

Previous $50 Million 16.82%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.17 - $193.27 $1.02 Million - $1.21 Million	-6,245 Reduced 2.02%	302,822 $58.4 Million
Q4 2023 Feb 14, 2024	SELL	$141.93 - $169.59 $977,329 - $1.17 Million	-6,886 Reduced 2.18%	309,067 $50 Million
Q3 2023 Nov 14, 2023	SELL	$135.41 - $148.64 $345,566 - $379,329	-2,552 Reduced 0.8%	315,953 $45.9 Million
Q2 2023 Aug 14, 2023	SELL	$133.07 - $150.19 $192,153 - $216,874	-1,444 Reduced 0.45%	318,505 $44.2 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $151.92 $3.13 Million - $3.9 Million	-25,699 Reduced 7.44%	319,949 $42.5 Million

Q4 2022 Feb 21, 2023	SELL	$129.54 - $148.55 $3.36 Million - $3.85 Million	-25,902 Reduced 6.97%	345,648 $49.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.55 - $131.04 $197,986 - $1.02 Million	-7,749 Reduced 2.04%	371,550 $46.9 Million
Q2 2022 Aug 15, 2022	BUY	$106.17 - $127.18 $1.28 Million - $1.53 Million	12,030 Added 3.28%	379,299 $44.5 Million
Q1 2022 May 16, 2022	SELL	$99.09 - $118.88 $18.8 Million - $22.5 Million	-189,283 Reduced 34.01%	367,269 $40.2 Million
Q4 2021 Feb 11, 2022	BUY	$94.51 - $122.11 $5.5 Million - $7.1 Million	58,170 Added 11.67%	556,552 $60.9 Million
Q3 2021 Nov 12, 2021	SELL	$105.75 - $121.73 $317,250 - $365,190	-3,000 Reduced 0.6%	498,382 $55.5 Million
Q2 2021 Aug 13, 2021	BUY	$112.61 - $134.43 $27.5 Million - $32.9 Million	244,393 Added 95.1%	501,382 $57.2 Million
Q1 2021 May 14, 2021	SELL	$104.03 - $133.9 $2.55 Million - $3.28 Million	-24,483 Reduced 8.7%	256,989 $32.4 Million
Q4 2020 Feb 16, 2021	SELL	$95.44 - $126.79 $2.87 Million - $3.82 Million	-30,100 Reduced 9.66%	281,472 $32.6 Million
Q3 2020 Nov 13, 2020	SELL	$67.56 - $104.46 $548,114 - $847,483	-8,113 Reduced 2.54%	311,572 $29.7 Million
Q2 2020 Aug 11, 2020	BUY	$74.98 - $112.0 $125,366 - $187,264	1,672 Added 0.53%	319,685 $25.1 Million
Q1 2020 May 15, 2020	BUY	$57.29 - $164.65 $2.35 Million - $6.74 Million	40,940 Added 14.78%	318,013 $26.8 Million
Q4 2019 Feb 14, 2020	BUY	$151.05 - $168.32 $13.3 Million - $14.8 Million	87,969 Added 46.52%	277,073 $45.2 Million
Q3 2019 Nov 14, 2019	BUY	$144.51 - $162.99 $46,676 - $52,645	323 Added 0.17%	189,104 $30.2 Million
Q2 2019 Aug 14, 2019	SELL	$142.96 - $156.03 $373,125 - $407,238	-2,610 Reduced 1.36%	188,781 $29.5 Million
Q1 2019 May 15, 2019	BUY	$137.84 - $149.6 $277,334 - $300,995	2,012 Added 1.06%	191,391 $27.2 Million
Q4 2018 Feb 15, 2019	SELL	$128.18 - $150.43 $3.25 Million - $3.81 Million	-25,353 Reduced 11.81%	189,379 $26.6 Million
Q3 2018 Nov 15, 2018	SELL	$133.35 - $147.45 $26,136 - $28,900	-196 Reduced 0.09%	214,732 $31 Million
Q2 2018 Aug 14, 2018	SELL	$133.22 - $159.32 $475,861 - $569,091	-3,572 Reduced 1.63%	214,928 $28.7 Million
Q1 2018 May 11, 2018	SELL	$146.45 - $163.98 $716,286 - $802,026	-4,891 Reduced 2.19%	218,500 $33.6 Million
Q4 2017 Feb 15, 2018	BUY	$140.6 - $164.17 $486,054 - $567,535	3,457 Added 1.57%	223,391 $34.8 Million
Q3 2017 Nov 08, 2017	BUY	$127.52 - $141.19 $28 Million - $31.1 Million	219,934	219,934 $30.7 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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Macquarie Group LTD Reinsurance Group Of America Inc Transaction History