Nuance Investments, LLC Reinsurance Group Of America Inc Transaction History

Nuance Investments, LLC

$3.52 Billion
Q1 2024

A detailed history of Nuance Investments, LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Nuance Investments, LLC holds 775,295 shares of RGA stock, worth $159 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

775,295

Previous 1,114,060 30.41%

Holding current value

$159 Million

Previous $180 Million 17.03%

% of portfolio

4.24%

Previous 4.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$163.17 - $193.27 $55.3 Million - $65.5 Million	-338,765 Reduced 30.41%	775,295 $150 Million
Q4 2023 Feb 07, 2024	BUY	$141.93 - $169.59 $20.2 Million - $24.2 Million	142,627 Added 14.68%	1,114,060 $180 Million
Q3 2023 Nov 07, 2023	SELL	$135.41 - $148.64 $8.49 Million - $9.32 Million	-62,724 Reduced 6.07%	971,433 $141 Million
Q2 2023 Aug 11, 2023	BUY	$133.07 - $150.19 $2.12 Million - $2.4 Million	15,950 Added 1.57%	1,034,157 $143 Million
Q1 2023 May 09, 2023	BUY	$121.97 - $151.92 $33.9 Million - $42.3 Million	278,242 Added 37.6%	1,018,207 $135 Million

Q4 2022 Feb 07, 2023	BUY	$129.54 - $148.55 $10.1 Million - $11.6 Million	77,987 Added 11.78%	739,965 $105 Million
Q3 2022 Nov 10, 2022	BUY	$25.55 - $131.04 $3.4 Million - $17.4 Million	132,964 Added 25.13%	661,978 $83.3 Million
Q2 2022 Aug 08, 2022	SELL	$106.17 - $127.18 $1.72 Million - $2.06 Million	-16,164 Reduced 2.96%	529,014 $62 Million
Q1 2022 May 13, 2022	SELL	$99.09 - $118.88 $5,449 - $6,538	-55 Reduced 0.01%	545,178 $59.7 Million
Q4 2021 Feb 09, 2022	BUY	$94.51 - $122.11 $5.15 Million - $6.66 Million	54,526 Added 11.11%	545,233 $59.7 Million
Q3 2021 Nov 15, 2021	BUY	$105.75 - $121.73 $438,228 - $504,449	4,144 Added 0.85%	490,707 $54.6 Million
Q2 2021 Aug 10, 2021	BUY	$112.61 - $134.43 $985,900 - $1.18 Million	8,755 Added 1.83%	486,563 $55.5 Million
Q1 2021 May 14, 2021	BUY	$104.03 - $133.9 $14 Million - $18 Million	134,620 Added 39.23%	477,808 $60.2 Million
Q4 2020 Feb 12, 2021	BUY	$95.44 - $126.79 $8.05 Million - $10.7 Million	84,348 Added 32.59%	343,188 $39.8 Million
Q3 2020 Nov 12, 2020	SELL	$67.56 - $104.46 $3.52 Million - $5.45 Million	-52,148 Reduced 16.77%	258,840 $24.6 Million
Q2 2020 Aug 07, 2020	SELL	$74.98 - $112.0 $37.7 Million - $56.3 Million	-503,010 Reduced 61.79%	310,988 $24.4 Million
Q1 2020 May 12, 2020	SELL	$57.29 - $164.65 $6.59 Million - $19 Million	-115,112 Reduced 12.39%	813,998 $68.5 Million
Q4 2019 Apr 14, 2020	BUY	$151.05 - $168.32 $46,070 - $51,337	305 Added 0.03%	929,110 $152 Million
Q4 2019 Feb 11, 2020	SELL	$151.05 - $168.32 $19.5 Million - $21.7 Million	-129,215 Reduced 12.21%	928,805 $151 Million
Q3 2019 Nov 12, 2019	BUY	$144.51 - $162.99 $4.3 Million - $4.85 Million	29,755 Added 2.89%	1,058,020 $169 Million
Q2 2019 Aug 12, 2019	BUY	$142.96 - $156.03 $60.7 Million - $66.2 Million	424,469 Added 70.3%	1,028,265 $160 Million
Q1 2019 May 13, 2019	BUY	$137.84 - $149.6 $18.4 Million - $20 Million	133,374 Added 28.35%	603,796 $85.7 Million
Q4 2018 Feb 13, 2019	SELL	$128.18 - $150.43 $10.3 Million - $12.1 Million	-80,598 Reduced 14.63%	470,422 $66 Million
Q3 2018 Nov 09, 2018	BUY	$133.35 - $147.45 $15.8 Million - $17.5 Million	118,692 Added 27.45%	551,020 $79.6 Million
Q2 2018 Aug 10, 2018	BUY	$133.22 - $159.32 $46.8 Million - $55.9 Million	351,078 Added 432.1%	432,328 $57.7 Million
Q1 2018 May 11, 2018	BUY	$146.45 - $163.98 $8.02 Million - $8.98 Million	54,746 Added 206.56%	81,250 $12.5 Million
Q4 2017 Feb 07, 2018	BUY	$140.6 - $164.17 $53,568 - $62,548	381 Added 1.46%	26,504 $4.13 Million
Q3 2017 Nov 09, 2017	BUY	$127.52 - $141.19 $3.33 Million - $3.69 Million	26,123	26,123 $3.65 Million

Others Institutions Holding RGA

# of Institutions

548

Shares Held

56.1M

Call Options Held

69.4K

Put Options Held

9.9K

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 $13.8B
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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Nuance Investments, LLC Reinsurance Group Of America Inc Transaction History