Ontario Teachers Pension Plan Board Reinsurance Group Of America Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 1,813 shares of RGA stock, worth $420,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,813

Previous 2,417 24.99%

Holding current value

$420,525

Previous $496,000 20.36%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$192.62 - $225.79 $116,342 - $136,377	-604 Reduced 24.99%	1,813 $395,000
Q2 2024 Aug 09, 2024	SELL	$180.15 - $212.37 $733,931 - $865,195	-4,074 Reduced 62.76%	2,417 $496,000
Q1 2024 May 10, 2024	SELL	$163.17 - $193.27 $741,281 - $878,025	-4,543 Reduced 41.17%	6,491 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$141.93 - $169.59 $42,579 - $50,877	300 Added 2.79%	11,034 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$135.41 - $148.64 $247,123 - $271,268	1,825 Added 20.48%	10,734 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$133.07 - $150.19 $1.19 Million - $1.34 Million	8,909 New	8,909 $1.24 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $151.92 $183,930 - $229,095	-1,508 Reduced 14.48%	8,909 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$129.54 - $148.55 $79,667 - $91,358	615 Added 6.27%	10,417 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$25.55 - $131.04 $157,541 - $807,992	6,166 Added 169.58%	9,802 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$106.17 - $127.18 $386,034 - $462,426	3,636 New	3,636 $426,000
Q2 2021 Aug 13, 2021	SELL	$112.61 - $134.43 $209,454 - $250,039	-1,860 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$104.03 - $133.9 $21,222 - $27,315	204 Added 12.32%	1,860 $234,000
Q4 2019 Feb 07, 2020	SELL	$151.05 - $168.32 $481,547 - $536,604	-3,188 Reduced 65.81%	1,656 $270,000
Q3 2019 Nov 08, 2019	BUY	$144.51 - $162.99 $318,211 - $358,903	2,202 Added 83.35%	4,844 $774,000
Q2 2019 Aug 09, 2019	SELL	$142.96 - $156.03 $7.58 Million - $8.27 Million	-53,014 Reduced 95.25%	2,642 $412,000
Q1 2019 May 10, 2019	SELL	$137.84 - $149.6 $1.25 Million - $1.36 Million	-9,066 Reduced 14.01%	55,656 $7.9 Million
Q4 2018 Feb 11, 2019	SELL	$128.18 - $150.43 $38.8 Million - $45.5 Million	-302,501 Reduced 82.38%	64,722 $9.08 Million
Q3 2018 Nov 09, 2018	BUY	$133.35 - $147.45 $13.3 Million - $14.7 Million	99,695 Added 37.27%	367,223 $53.1 Million
Q2 2018 Aug 10, 2018	BUY	$133.22 - $159.32 $13.4 Million - $16 Million	100,612 Added 60.28%	267,528 $35.7 Million
Q1 2018 May 11, 2018	BUY	$146.45 - $163.98 $24.1 Million - $27 Million	164,781 Added 7718.08%	166,916 $25.7 Million
Q4 2017 Feb 09, 2018	SELL	$140.6 - $164.17 $335,893 - $392,202	-2,389 Reduced 52.81%	2,135 $333,000
Q3 2017 Nov 13, 2017	BUY	$127.52 - $141.19 $576,900 - $638,743	4,524	4,524 $631,000

Others Institutions Holding RGA

# of Institutions

625

Shares Held

54.5M

Call Options Held

68.5K

Put Options Held

19.4K

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...

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Ontario Teachers Pension Plan Board Reinsurance Group Of America Inc Transaction History