Ninety One Uk LTD Reinsurance Group Of America Inc Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 26, 2022	SELL	$99.09 - $118.88 $2.28 Million - $2.74 Million	-23,017 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$104.03 - $133.9 $6.69 Million - $8.61 Million	-64,276 Reduced 73.63%	23,017 $2.9 Million
Q4 2020 Feb 05, 2021	SELL	$95.44 - $126.79 $357,804 - $475,335	-3,749 Reduced 4.12%	87,293 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$67.56 - $104.46 $556,424 - $860,332	-8,236 Reduced 8.3%	91,042 $8.67 Million
Q2 2020 Sep 04, 2020	SELL	$74.98 - $112.0 $2.55 Million - $3.81 Million	-34,042 Reduced 25.53%	99,278 $7.79 Million
Q2 2020 Aug 14, 2020	SELL	$74.98 - $112.0 $1.41 Million - $2.11 Million	-18,816 Reduced 12.37%	133,320 $21.7 Million
Q1 2020 May 12, 2020	BUY	$57.29 - $164.65 $1.08 Million - $3.1 Million	18,816 Added 14.11%	152,136 $12.8 Million
Q4 2019 Feb 07, 2020	SELL	$151.05 - $168.32 $264,941 - $295,233	-1,754 Reduced 1.3%	133,320 $21.7 Million
Q3 2019 Nov 14, 2019	SELL	$144.51 - $162.99 $1.62 Million - $1.82 Million	-11,196 Reduced 7.65%	135,074 $21.6 Million
Q2 2019 Jul 30, 2019	SELL	$142.96 - $156.03 $1.92 Million - $2.09 Million	-13,406 Reduced 8.4%	146,270 $22.8 Million
Q1 2019 Apr 24, 2019	BUY	$137.84 - $149.6 $1.32 Million - $1.43 Million	9,557 Added 6.37%	159,676 $22.7 Million
Q4 2018 Feb 08, 2019	SELL	$128.18 - $150.43 $4.18 Million - $4.91 Million	-32,619 Reduced 17.85%	150,119 $21.1 Million
Q3 2018 Nov 13, 2018	BUY	$133.35 - $147.45 $5.68 Million - $6.28 Million	42,612 Added 30.41%	182,738 $26.4 Million
Q2 2018 Aug 10, 2018	SELL	$133.22 - $159.32 $732,443 - $875,941	-5,498 Reduced 3.78%	140,126 $18.7 Million
Q1 2018 May 14, 2018	SELL	$146.45 - $163.98 $1.33 Million - $1.49 Million	-9,077 Reduced 5.87%	145,624 $22.4 Million
Q4 2017 Feb 13, 2018	BUY	$140.6 - $164.17 $12.3 Million - $14.4 Million	87,495 Added 130.19%	154,701 $24.1 Million
Q3 2017 Nov 13, 2017	BUY	$127.52 - $141.19 $8.57 Million - $9.49 Million	67,206	67,206 $9.38 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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