Marshall Wace, LLP Reinsurance Group Of America Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$180.15 - $212.37 $184,473 - $217,466	1,024 New	1,024 $210,000
Q2 2023 Aug 14, 2023	BUY	$133.07 - $150.19 $8.06 Million - $9.1 Million	60,598 Added 2423.92%	63,098 $8.75 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $151.92 $304,925 - $379,799	2,500 New	2,500 $331,000
Q2 2021 Aug 13, 2021	SELL	$112.61 - $134.43 $2.67 Million - $3.18 Million	-23,676 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$104.03 - $133.9 $2.46 Million - $3.17 Million	23,676 New	23,676 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$95.44 - $126.79 $587,242 - $780,138	-6,153 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$67.56 - $104.46 $415,696 - $642,742	6,153 New	6,153 $586,000
Q2 2020 Aug 13, 2020	SELL	$74.98 - $112.0 $6.86 Million - $10.2 Million	-91,440 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$57.29 - $164.65 $4.59 Million - $13.2 Million	80,038 Added 701.96%	91,440 $7.69 Million
Q4 2019 Feb 14, 2020	SELL	$151.05 - $168.32 $8.1 Million - $9.02 Million	-53,609 Reduced 82.46%	11,402 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$144.51 - $162.99 $966,771 - $1.09 Million	6,690 Added 11.47%	65,011 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$142.96 - $156.03 $3.48 Million - $3.79 Million	24,308 Added 71.47%	58,321 $9.1 Million
Q1 2019 May 14, 2019	SELL	$137.84 - $149.6 $162,651 - $176,528	-1,180 Reduced 3.35%	34,013 $4.83 Million
Q4 2018 Feb 14, 2019	SELL	$128.18 - $150.43 $9.66 Million - $11.3 Million	-75,360 Reduced 68.17%	35,193 $4.94 Million
Q3 2018 Nov 14, 2018	BUY	$133.35 - $147.45 $2.7 Million - $2.99 Million	20,269 Added 22.45%	110,553 $16 Million
Q2 2018 Aug 14, 2018	BUY	$133.22 - $159.32 $12 Million - $14.4 Million	90,284 New	90,284 $12.1 Million

Others Institutions Holding RGA

# of Institutions

627

Shares Held

54.5M

Call Options Held

68.5K

Put Options Held

19.4K

Black Rock Inc. New York, NY

7.7M
Shares

$1.78 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$1.65 Billion
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.58M
Shares

$595 Million
2.55% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.45M
Shares

$565 Million
1.38% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$515 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 $15.5B
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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