A detailed history of O'Shaughnessy Asset Management, LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 41,936 shares of RGA stock, worth $8.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
41,936
Previous 40,235 4.23%
Holding current value
$8.61 Million
Previous $6.51 Million 24.26%
% of portfolio
0.09%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$163.17 - $193.27 $277,552 - $328,752
1,701 Added 4.23%
41,936 $8.09 Million
Q4 2023

Feb 09, 2024

BUY
$141.93 - $169.59 $4.91 Million - $5.86 Million
34,570 Added 610.24%
40,235 $6.51 Million
Q3 2023

Nov 13, 2023

SELL
$135.41 - $148.64 $17,874 - $19,620
-132 Reduced 2.28%
5,665 $822,000
Q2 2023

Aug 11, 2023

SELL
$133.07 - $150.19 $7,851 - $8,861
-59 Reduced 1.01%
5,797 $803,000
Q1 2023

May 12, 2023

BUY
$121.97 - $151.92 $80,866 - $100,722
663 Added 12.77%
5,856 $777,000
Q4 2022

Feb 10, 2023

BUY
$129.54 - $148.55 $21,115 - $24,213
163 Added 3.24%
5,193 $738,000
Q3 2022

Nov 14, 2022

BUY
$25.55 - $131.04 $9,121 - $46,781
357 Added 7.64%
5,030 $633,000
Q2 2022

Aug 11, 2022

SELL
$106.17 - $127.18 $153,097 - $183,393
-1,442 Reduced 23.58%
4,673 $548,000
Q1 2022

May 13, 2022

BUY
$99.09 - $118.88 $15,358 - $18,426
155 Added 2.6%
6,115 $669,000
Q4 2021

Feb 11, 2022

BUY
$94.51 - $122.11 $31,282 - $40,418
331 Added 5.88%
5,960 $653,000
Q3 2021

Nov 10, 2021

BUY
$105.75 - $121.73 $93,165 - $107,244
881 Added 18.56%
5,629 $627,000
Q2 2021

Aug 09, 2021

SELL
$112.61 - $134.43 $337 - $403
-3 Reduced 0.06%
4,748 $541,000
Q1 2021

May 14, 2021

BUY
$104.03 - $133.9 $472,296 - $607,906
4,540 Added 2151.66%
4,751 $599,000
Q4 2020

Feb 11, 2021

BUY
$95.44 - $126.79 $4,199 - $5,578
44 Added 26.35%
211 $24,000
Q3 2020

Nov 12, 2020

SELL
$67.56 - $104.46 $50,197 - $77,613
-743 Reduced 81.65%
167 $16,000
Q2 2020

Aug 13, 2020

BUY
$74.98 - $112.0 $25,193 - $37,632
336 Added 58.54%
910 $71,000
Q1 2020

May 13, 2020

BUY
$57.29 - $164.65 $18,619 - $53,511
325 Added 130.52%
574 $48,000
Q4 2019

Feb 12, 2020

BUY
$151.05 - $168.32 $33,231 - $37,030
220 Added 758.62%
249 $41,000
Q3 2019

Nov 14, 2019

SELL
$144.51 - $162.99 $867 - $977
-6 Reduced 17.14%
29 $5,000
Q2 2019

Aug 07, 2019

SELL
$142.96 - $156.03 $881,348 - $961,924
-6,165 Reduced 99.44%
35 $5,000
Q1 2019

May 10, 2019

SELL
$137.84 - $149.6 $184,154 - $199,865
-1,336 Reduced 17.73%
6,200 $0
Q4 2018

Feb 12, 2019

BUY
$128.18 - $150.43 $177,529 - $208,345
1,385 Added 22.52%
7,536 $1.06 Million
Q3 2018

Nov 06, 2018

SELL
$133.35 - $147.45 $6,267 - $6,930
-47 Reduced 0.76%
6,151 $888,000
Q2 2018

Aug 10, 2018

BUY
$133.22 - $159.32 $697,406 - $834,040
5,235 Added 543.61%
6,198 $826,000
Q1 2018

May 08, 2018

SELL
$146.45 - $163.98 $274,007 - $306,806
-1,871 Reduced 66.02%
963 $148,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,834
2,834 $364,000

Others Institutions Holding RGA

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...
More about RGA
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