Metropolitan Life Insurance CO Reinsurance Group Of America Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$99.09 - $118.88 $1.2 Million - $1.44 Million	-12,100 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$94.51 - $122.11 $1.14 Million - $1.48 Million	12,100 New	12,100 $1.32 Million
Q4 2021 Mar 30, 2023	BUY	$94.51 - $122.11 $98,006 - $126,628	1,037 Added 9.37%	12,100 $1.32 Million
Q4 2021 Feb 15, 2022	BUY	$94.51 - $122.11 $98,006 - $126,628	1,037 Added 9.37%	12,100 $1.33 Million
Q3 2021 Jun 21, 2023	BUY	$105.75 - $121.73 $1.31 Million - $1.51 Million	12,412 New	12,412 $1.38 Million
Q3 2021 Mar 30, 2023	SELL	$105.75 - $121.73 $188,235 - $216,679	-1,780 Reduced 13.86%	11,063 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$105.75 - $121.73 $188,235 - $216,679	-1,780 Reduced 13.86%	11,063 $1.23 Million
Q2 2021 Jun 21, 2023	BUY	$112.61 - $134.43 $1.45 Million - $1.73 Million	12,843 New	12,843 $1.46 Million
Q2 2021 Mar 30, 2023	BUY	$112.61 - $134.43 $153,712 - $183,496	1,365 Added 11.89%	12,843 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$112.61 - $134.43 $1.45 Million - $1.73 Million	12,832 Added 116654.55%	12,843 $1.46 Million
Q1 2021 Jun 26, 2023	BUY	$104.03 - $133.9 $1.34 Million - $1.72 Million	12,850 New	12,850 $1.62 Billion
Q1 2021 Mar 30, 2023	SELL	$104.03 - $133.9 $72,925 - $93,863	-701 Reduced 5.76%	11,478 $1.45 Million
Q1 2021 May 14, 2021	SELL	$104.03 - $133.9 $1.27 Million - $1.63 Million	-12,168 Reduced 99.91%	11 $1.45 Million
Q4 2020 Jun 22, 2023	BUY	$95.44 - $126.79 $1.16 Million - $1.54 Million	12,179 New	12,179 $1.41 Million
Q4 2020 Mar 30, 2023	SELL	$95.44 - $126.79 $31,018 - $41,206	-325 Reduced 2.6%	12,179 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$95.44 - $126.79 $31,018 - $41,206	-325 Reduced 2.6%	12,179 $1.41 Million
Q3 2020 Jun 26, 2023	BUY	$67.56 - $104.46 $844,770 - $1.31 Million	12,504 New	12,504 $1.19 Million
Q3 2020 Mar 30, 2023	SELL	$67.56 - $104.46 $43,441 - $67,167	-643 Reduced 4.89%	12,504 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$67.56 - $104.46 $43,441 - $67,167	-643 Reduced 4.89%	12,504 $1.19 Million
Q2 2020 Jun 26, 2023	BUY	$74.98 - $112.0 $985,762 - $1.47 Million	13,147 New	13,147 $1.03 Million
Q2 2020 Mar 30, 2023	SELL	$74.98 - $112.0 $264,229 - $394,688	-3,524 Reduced 21.14%	13,147 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$74.98 - $112.0 $264,229 - $394,688	-3,524 Reduced 21.14%	13,147 $1.03 Million
Q1 2020 Jul 12, 2023	BUY	$57.29 - $164.65 $955,081 - $2.74 Million	16,671 New	16,671 $1.4 Million
Q1 2020 Mar 30, 2023	SELL	$57.29 - $164.65 $51,962 - $149,337	-907 Reduced 5.16%	16,671 $1.4 Million
Q1 2020 May 15, 2020	SELL	$57.29 - $164.65 $51,962 - $149,337	-907 Reduced 5.16%	16,671 $1.4 Million
Q4 2019 Jul 12, 2023	BUY	$151.05 - $168.32 $2.66 Million - $2.96 Million	17,578 New	17,578 $2.87 Million
Q4 2019 Mar 30, 2023	BUY	$151.05 - $168.32 $10,422 - $11,614	69 Added 0.39%	17,578 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$151.05 - $168.32 $10,422 - $11,614	69 Added 0.39%	17,578 $2.87 Million
Q3 2019 Jul 12, 2023	BUY	$144.51 - $162.99 $2.53 Million - $2.85 Million	17,509 New	17,509 $2.8 Million
Q3 2019 Mar 30, 2023	SELL	$144.51 - $162.99 $55,202 - $62,262	-382 Reduced 2.14%	17,509 $2.8 Million
Q3 2019 Nov 14, 2019	SELL	$144.51 - $162.99 $55,202 - $62,262	-382 Reduced 2.14%	17,509 $2.8 Million
Q2 2019 Jul 12, 2023	BUY	$142.96 - $156.03 $2.56 Million - $2.79 Million	17,891 New	17,891 $2.79 Million
Q2 2019 Mar 30, 2023	SELL	$142.96 - $156.03 $8,863 - $9,673	-62 Reduced 0.35%	17,891 $2.79 Million
Q2 2019 Aug 14, 2019	SELL	$142.96 - $156.03 $8,863 - $9,673	-62 Reduced 0.35%	17,891 $2.79 Million
Q1 2019 Jul 13, 2023	BUY	$137.84 - $149.6 $2.47 Million - $2.69 Million	17,953 New	17,953 $2.55 Million
Q1 2019 Mar 30, 2023	BUY	$137.84 - $149.6 $2.47 Million - $2.69 Million	17,953 New	17,953 $2.55 Million
Q1 2019 May 16, 2019	SELL	$137.84 - $149.6 $444,396 - $482,310	-3,224 Reduced 15.22%	17,953 $2.55 Million
Q1 2019 May 15, 2019	BUY	$137.84 - $149.6 $441,777 - $479,468	3,205 Added 17.83%	21,177 $1.38 Million
Q4 2018 Jul 13, 2023	BUY	$128.18 - $150.43 $2.3 Million - $2.7 Million	17,972 New	17,972 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$128.18 - $150.43 $25,123 - $29,484	-196 Reduced 1.08%	17,972 $2.52 Million
Q3 2018 Jul 13, 2023	BUY	$133.35 - $147.45 $2.42 Million - $2.68 Million	18,168 New	18,168 $2.63 Billion
Q3 2018 Nov 14, 2018	SELL	$133.35 - $147.45 $58,674 - $64,877	-440 Reduced 2.36%	18,168 $2.63 Million
Q2 2018 Aug 15, 2018	BUY	$133.22 - $159.32 $799 - $955	6 Added 0.03%	18,608 $0
Q1 2018 May 15, 2018	BUY	$146.45 - $163.98 $22,992 - $25,744	157 Added 0.85%	18,602 $0
Q4 2017 Feb 15, 2018	SELL	$140.6 - $164.17 $5.94 Million - $6.93 Million	-42,223 Reduced 69.6%	18,445 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$127.52 - $141.19 $8,416 - $9,318	66 Added 0.11%	60,668 $8.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,602	60,602 $7.78 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account