New York State Common Retirement Fund Reinsurance Group Of America Inc Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 187,888 shares of RGA stock, worth $42.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
187,888
Previous 190,442 1.34%
Holding current value
$42.8 Million
Previous $41.5 Million 3.26%
% of portfolio
0.05%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$201.26 - $231.95 $514,018 - $592,400
-2,554 Reduced 1.34%
187,888 $40.1 Million
Q3 2024

Oct 28, 2024
SELL
$192.62 - $225.79 $1.46 Million - $1.72 Million
-7,601 Reduced 3.84%
190,442 $41.5 Million
Q2 2024

Jul 31, 2024
SELL
$180.15 - $212.37 $435,963 - $513,935
-2,420 Reduced 1.21%
198,043 $40.7 Million
Q1 2024

May 07, 2024
SELL
$163.17 - $193.27 $1.3 Million - $1.54 Million
-7,958 Reduced 3.82%
200,463 $38.7 Million
Q4 2023

Feb 01, 2024
SELL
$141.93 - $169.59 $1.31 Million - $1.56 Million
-9,211 Reduced 4.23%
208,421 $33.7 Million
Q3 2023

Nov 07, 2023
SELL
$135.41 - $148.64 $1.45 Million - $1.59 Million
-10,701 Reduced 4.69%
217,632 $31.6 Million
Q2 2023

Aug 07, 2023
SELL
$133.07 - $150.19 $6.11 Million - $6.89 Million
-45,894 Reduced 16.74%
228,333 $31.7 Million
Q1 2023

May 02, 2023
SELL
$121.97 - $151.92 $15.1 Million - $18.8 Million
-123,572 Reduced 31.06%
274,227 $36.4 Million
Q4 2022

Jan 30, 2023
SELL
$129.54 - $148.55 $283,174 - $324,730
-2,186 Reduced 0.55%
397,799 $56.5 Million
Q3 2022

Nov 08, 2022
SELL
$25.55 - $131.04 $149,493 - $766,715
-5,851 Reduced 1.44%
399,985 $50.3 Million
Q2 2022

Aug 04, 2022
SELL
$106.17 - $127.18 $458,548 - $549,290
-4,319 Reduced 1.05%
405,836 $47.6 Million
Q1 2022

May 05, 2022
SELL
$99.09 - $118.88 $315,205 - $378,157
-3,181 Reduced 0.77%
410,155 $44.9 Million
Q4 2021

Feb 02, 2022
BUY
$94.51 - $122.11 $3.2 Million - $4.13 Million
33,838 Added 8.92%
413,336 $45.3 Million
Q3 2021

Nov 02, 2021
BUY
$105.75 - $121.73 $259,299 - $298,481
2,452 Added 0.65%
379,498 $42.2 Million
Q2 2021

Aug 02, 2021
SELL
$112.61 - $134.43 $1.85 Million - $2.21 Million
-16,466 Reduced 4.18%
377,046 $43 Million
Q1 2021

May 11, 2021
SELL
$104.03 - $133.9 $12.9 Million - $16.6 Million
-124,004 Reduced 23.96%
393,512 $49.6 Million
Q4 2020

Feb 08, 2021
SELL
$95.44 - $126.79 $3.06 Million - $4.06 Million
-32,021 Reduced 5.83%
517,516 $60 Million
Q3 2020

Nov 05, 2020
BUY
$67.56 - $104.46 $4.33 Million - $6.69 Million
64,035 Added 13.19%
549,537 $52.3 Million
Q2 2020

Aug 07, 2020
BUY
$74.98 - $112.0 $632,531 - $944,832
8,436 Added 1.77%
485,502 $38.1 Million
Q1 2020

May 06, 2020
BUY
$57.29 - $164.65 $1.65 Million - $4.73 Million
28,720 Added 6.41%
477,066 $40.1 Million
Q4 2019

Feb 05, 2020
SELL
$151.05 - $168.32 $191,229 - $213,093
-1,266 Reduced 0.28%
448,346 $73.1 Million
Q3 2019

Nov 07, 2019
SELL
$144.51 - $162.99 $10.5 Million - $11.9 Million
-72,767 Reduced 13.93%
449,612 $71.9 Million
Q2 2019

Aug 09, 2019
SELL
$142.96 - $156.03 $516,800 - $564,048
-3,615 Reduced 0.69%
522,379 $81.5 Million
Q1 2019

May 08, 2019
BUY
$137.84 - $149.6 $3.24 Million - $3.51 Million
23,485 Added 4.67%
525,994 $74.7 Million
Q4 2018

Feb 08, 2019
SELL
$128.18 - $150.43 $510,925 - $599,613
-3,986 Reduced 0.79%
502,509 $70.5 Million
Q3 2018

Nov 07, 2018
SELL
$133.35 - $147.45 $2.27 Million - $2.51 Million
-17,013 Reduced 3.25%
506,495 $73.2 Million
Q2 2018

Aug 10, 2018
BUY
$133.22 - $159.32 $1.4 Million - $1.67 Million
10,511 Added 2.05%
523,508 $69.9 Million
Q1 2018

May 10, 2018
BUY
$146.45 - $163.98 $1.41 Million - $1.57 Million
9,600 Added 1.91%
512,997 $79 Million
Q4 2017

Feb 13, 2018
SELL
$140.6 - $164.17 $2.33 Million - $2.72 Million
-16,589 Reduced 3.19%
503,397 $78.5 Million
Q3 2017

Nov 06, 2017
SELL
$127.52 - $141.19 $4.53 Million - $5.01 Million
-35,500 Reduced 6.39%
519,986 $72.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
555,486
555,486 $71.3 Million

Others Institutions Holding RGA

# of Institutions
625
Shares Held
54.6M
Call Options Held
68.5K
Put Options Held
19.4K
View Full List

About REINSURANCE GROUP OF AMERICA INC

RGA Quotes by TradingView
  • Ticker RGA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 67,007,300
  • Market Cap $15.3B
  • 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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