Martingale Asset Management L P Reinsurance Group Of America Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 115,030 shares of RGA stock, worth $26.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

115,030

Previous 127,632 9.87%

Holding current value

$26.4 Million

Previous $26.2 Million 4.34%

% of portfolio

0.59%

Previous 0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.62 - $225.79 $2.43 Million - $2.85 Million	-12,602 Reduced 9.87%	115,030 $25.1 Million
Q2 2024 Aug 12, 2024	SELL	$180.15 - $212.37 $1.49 Million - $1.76 Million	-8,296 Reduced 6.1%	127,632 $26.2 Million
Q1 2024 May 14, 2024	BUY	$163.17 - $193.27 $5.5 Million - $6.52 Million	33,724 Added 33.0%	135,928 $26.2 Million
Q4 2023 Feb 12, 2024	BUY	$141.93 - $169.59 $9.52 Million - $11.4 Million	67,103 Added 191.17%	102,204 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$135.41 - $148.64 $920,517 - $1.01 Million	6,798 Added 24.02%	35,101 $5.1 Million
Q2 2023 Aug 11, 2023	BUY	$133.07 - $150.19 $14,238 - $16,070	107 Added 0.38%	28,303 $3.93 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $151.92 $146,607 - $182,607	-1,202 Reduced 4.09%	28,196 $3.74 Million
Q4 2022 Feb 13, 2023	BUY	$129.54 - $148.55 $3.81 Million - $4.37 Million	29,398 New	29,398 $4.18 Million
Q3 2020 Nov 12, 2020	SELL	$67.56 - $104.46 $385,497 - $596,048	-5,706 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$74.98 - $112.0 $7.06 Million - $10.5 Million	-94,119 Reduced 94.28%	5,706 $447,000
Q1 2020 May 11, 2020	SELL	$57.29 - $164.65 $6.93 Million - $19.9 Million	-120,913 Reduced 54.78%	99,825 $8.4 Million
Q4 2019 Feb 10, 2020	SELL	$151.05 - $168.32 $419,919 - $467,929	-2,780 Reduced 1.24%	220,738 $36 Million
Q3 2019 Nov 13, 2019	SELL	$144.51 - $162.99 $751,307 - $847,385	-5,199 Reduced 2.27%	223,518 $35.7 Million
Q2 2019 Aug 13, 2019	SELL	$142.96 - $156.03 $78,485 - $85,660	-549 Reduced 0.24%	228,717 $0
Q1 2019 May 08, 2019	BUY	$137.84 - $149.6 $4.42 Million - $4.8 Million	32,101 Added 16.28%	229,266 $0
Q4 2018 Feb 11, 2019	SELL	$128.18 - $150.43 $275,715 - $323,574	-2,151 Reduced 1.08%	197,165 $27.6 Million
Q3 2018 Nov 09, 2018	SELL	$133.35 - $147.45 $5.74 Million - $6.35 Million	-43,048 Reduced 17.76%	199,316 $0
Q2 2018 Aug 09, 2018	SELL	$133.22 - $159.32 $4.29 Million - $5.14 Million	-32,238 Reduced 11.74%	242,364 $0
Q1 2018 May 11, 2018	BUY	$146.45 - $163.98 $1.31 Million - $1.47 Million	8,942 Added 3.37%	274,602 $0
Q4 2017 Feb 12, 2018	SELL	$140.6 - $164.17 $312,272 - $364,621	-2,221 Reduced 0.83%	265,660 $0
Q3 2017 Nov 13, 2017	BUY	$127.52 - $141.19 $34.2 Million - $37.8 Million	267,881	267,881 $37.4 Million

Others Institutions Holding RGA

# of Institutions

624

Shares Held

54.5M

Call Options Held

62.6K

Put Options Held

19.4K

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 $15.4B
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...

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Martingale Asset Management L P Reinsurance Group Of America Inc Transaction History