Northern Trust Corp Reinsurance Group Of America Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Northern Trust Corp holds 594,881 shares of RGA stock, worth $123 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
594,881
Previous 603,657 1.45%
Holding current value
$123 Million
Previous $124 Million 4.6%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$192.62 - $225.79 $1.69 Million - $1.98 Million
-8,776 Reduced 1.45%
594,881 $130 Million
Q2 2024

Aug 14, 2024
BUY
$180.15 - $212.37 $8.84 Million - $10.4 Million
49,077 Added 8.85%
603,657 $124 Million
Q1 2024

May 14, 2024
SELL
$163.17 - $193.27 $10.7 Million - $12.7 Million
-65,863 Reduced 10.62%
554,580 $107 Million
Q4 2023

Feb 13, 2024
SELL
$141.93 - $169.59 $228,649 - $273,209
-1,611 Reduced 0.26%
620,443 $100 Million
Q3 2023

Nov 13, 2023
SELL
$135.41 - $148.64 $1.01 Million - $1.11 Million
-7,459 Reduced 1.18%
622,054 $90.3 Million
Q2 2023

Aug 11, 2023
SELL
$133.07 - $150.19 $2.81 Million - $3.17 Million
-21,130 Reduced 3.25%
629,513 $87.3 Million
Q1 2023

May 15, 2023
SELL
$121.97 - $151.92 $2.86 Million - $3.57 Million
-23,467 Reduced 3.48%
650,643 $86.4 Million
Q4 2022

Feb 13, 2023
SELL
$129.54 - $148.55 $358,437 - $411,037
-2,767 Reduced 0.41%
674,110 $95.8 Million
Q3 2022

Nov 14, 2022
SELL
$25.55 - $131.04 $49,362 - $253,169
-1,932 Reduced 0.28%
676,877 $85.2 Million
Q2 2022

Aug 12, 2022
BUY
$106.17 - $127.18 $6.59 Million - $7.89 Million
62,047 Added 10.06%
678,809 $79.6 Million
Q1 2022

May 13, 2022
SELL
$99.09 - $118.88 $1.42 Million - $1.71 Million
-14,349 Reduced 2.27%
616,762 $67.5 Million
Q4 2021

Feb 08, 2022
SELL
$94.51 - $122.11 $343,543 - $443,869
-3,635 Reduced 0.57%
631,111 $69.1 Million
Q3 2021

Nov 15, 2021
SELL
$105.75 - $121.73 $11.9 Million - $13.8 Million
-112,966 Reduced 15.11%
634,746 $70.6 Million
Q2 2021

Aug 13, 2021
SELL
$112.61 - $134.43 $1.84 Million - $2.19 Million
-16,313 Reduced 2.14%
747,712 $85.2 Million
Q1 2021

May 12, 2021
BUY
$104.03 - $133.9 $4.47 Million - $5.75 Million
42,971 Added 5.96%
764,025 $96.3 Million
Q4 2020

Feb 11, 2021
SELL
$95.44 - $126.79 $737,369 - $979,579
-7,726 Reduced 1.06%
721,054 $83.6 Million
Q3 2020

Nov 16, 2020
BUY
$67.56 - $104.46 $493,931 - $763,707
7,311 Added 1.01%
728,780 $69.4 Million
Q2 2020

Aug 14, 2020
BUY
$74.98 - $112.0 $2.69 Million - $4.02 Million
35,936 Added 5.24%
721,469 $56.6 Million
Q1 2020

May 14, 2020
BUY
$57.29 - $164.65 $803,549 - $2.31 Million
14,026 Added 2.09%
685,533 $57.7 Million
Q4 2019

Feb 14, 2020
BUY
$151.05 - $168.32 $630,935 - $703,072
4,177 Added 0.63%
671,507 $109 Million
Q3 2019

Nov 13, 2019
BUY
$144.51 - $162.99 $357,662 - $403,400
2,475 Added 0.37%
667,330 $107 Million
Q2 2019

Aug 13, 2019
BUY
$142.96 - $156.03 $424,734 - $463,565
2,971 Added 0.45%
664,855 $104 Million
Q1 2019

May 13, 2019
BUY
$137.84 - $149.6 $2.61 Million - $2.83 Million
18,909 Added 2.94%
661,884 $94 Million
Q4 2018

Feb 12, 2019
BUY
$128.18 - $150.43 $2.31 Million - $2.72 Million
18,060 Added 2.89%
642,975 $90.2 Million
Q3 2018

Nov 14, 2018
SELL
$133.35 - $147.45 $11.2 Million - $12.4 Million
-84,313 Reduced 11.89%
624,915 $90.3 Million
Q2 2018

Sep 18, 2018
SELL
$133.22 - $159.32 $559,790 - $669,462
-4,202 Reduced 0.59%
709,228 $94.7 Million
Q2 2018

Aug 14, 2018
BUY
$133.22 - $159.32 $1.14 Million - $1.36 Million
8,566 Added 1.22%
713,430 $95.2 Million
Q1 2018

May 09, 2018
BUY
$146.45 - $163.98 $806,060 - $902,545
5,504 Added 0.79%
704,864 $109 Million
Q4 2017

Feb 14, 2018
SELL
$140.6 - $164.17 $3.23 Million - $3.77 Million
-22,989 Reduced 3.18%
699,360 $109 Million
Q3 2017

Nov 13, 2017
BUY
$127.52 - $141.19 $92.1 Million - $102 Million
722,349
722,349 $101 Million

Others Institutions Holding RGA

# of Institutions
629
Shares Held
54.4M
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 $13.9B
  • 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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