A detailed history of Oppenheimer Asset Management Inc. transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 30,818 shares of RGA stock, worth $7.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
30,818
Previous 31,798 3.08%
Holding current value
$7.15 Million
Previous $6.53 Million 2.87%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 05, 2024

SELL
$192.62 - $225.79 $188,767 - $221,274
-980 Reduced 3.08%
30,818 $6.71 Million
Q2 2024

Aug 08, 2024

BUY
$180.15 - $212.37 $1.11 Million - $1.3 Million
6,144 Added 23.95%
31,798 $6.53 Million
Q1 2024

May 06, 2024

SELL
$163.17 - $193.27 $899,882 - $1.07 Million
-5,515 Reduced 17.69%
25,654 $4.95 Million
Q4 2023

Feb 13, 2024

SELL
$141.93 - $169.59 $46,269 - $55,286
-326 Reduced 1.04%
31,169 $5.04 Million
Q3 2023

Nov 07, 2023

BUY
$135.41 - $148.64 $63,101 - $69,266
466 Added 1.5%
31,495 $4.57 Million
Q2 2023

Aug 02, 2023

BUY
$133.07 - $150.19 $41,251 - $46,558
310 Added 1.01%
31,029 $4.3 Million
Q1 2023

May 10, 2023

BUY
$121.97 - $151.92 $140,509 - $175,011
1,152 Added 3.9%
30,719 $4.08 Million
Q4 2022

Feb 06, 2023

SELL
$129.54 - $148.55 $84,719 - $97,151
-654 Reduced 2.16%
29,567 $4.2 Million
Q3 2022

Nov 14, 2022

BUY
$25.55 - $131.04 $17,527 - $89,893
686 Added 2.32%
30,221 $3.8 Million
Q2 2022

Aug 08, 2022

SELL
$106.17 - $127.18 $116,256 - $139,262
-1,095 Reduced 3.57%
29,535 $3.47 Million
Q1 2022

May 12, 2022

BUY
$99.09 - $118.88 $1.14 Million - $1.36 Million
11,468 Added 59.85%
30,630 $3.35 Million
Q4 2021

Feb 02, 2022

BUY
$94.51 - $122.11 $13,892 - $17,950
147 Added 0.77%
19,162 $2.1 Million
Q3 2021

Nov 12, 2021

SELL
$105.75 - $121.73 $36,272 - $41,753
-343 Reduced 1.77%
19,015 $2.12 Million
Q2 2021

Aug 03, 2021

BUY
$112.61 - $134.43 $110,019 - $131,338
977 Added 5.32%
19,358 $2.21 Million
Q1 2021

May 17, 2021

SELL
$104.03 - $133.9 $382,102 - $491,814
-3,673 Reduced 16.65%
18,381 $2.32 Million
Q4 2020

Feb 11, 2021

SELL
$95.44 - $126.79 $16,224 - $21,554
-170 Reduced 0.76%
22,054 $2.56 Million
Q3 2020

Nov 13, 2020

BUY
$67.56 - $104.46 $102,353 - $158,256
1,515 Added 7.32%
22,224 $2.12 Million
Q2 2020

Aug 11, 2020

BUY
$74.98 - $112.0 $22,643 - $33,824
302 Added 1.48%
20,709 $1.63 Million
Q1 2020

May 08, 2020

SELL
$57.29 - $164.65 $82,383 - $236,766
-1,438 Reduced 6.58%
20,407 $1.72 Million
Q4 2019

Feb 07, 2020

SELL
$151.05 - $168.32 $27,189 - $30,297
-180 Reduced 0.82%
21,845 $3.56 Million
Q3 2019

Oct 31, 2019

BUY
$144.51 - $162.99 $153,758 - $173,421
1,064 Added 5.08%
22,025 $3.52 Million
Q2 2019

Aug 09, 2019

SELL
$142.96 - $156.03 $41,887 - $45,716
-293 Reduced 1.38%
20,961 $3.27 Million
Q1 2019

Apr 24, 2019

SELL
$137.84 - $149.6 $134,256 - $145,710
-974 Reduced 4.38%
21,254 $3.02 Million
Q4 2018

Jan 30, 2019

BUY
$128.18 - $150.43 $29,865 - $35,050
233 Added 1.06%
22,228 $3.12 Million
Q3 2018

Oct 26, 2018

SELL
$133.35 - $147.45 $31,337 - $34,650
-235 Reduced 1.06%
21,995 $3.18 Million
Q2 2018

Aug 10, 2018

SELL
$133.22 - $159.32 $27,443 - $32,819
-206 Reduced 0.92%
22,230 $2.97 Million
Q1 2018

May 09, 2018

BUY
$146.45 - $163.98 $64,730 - $72,479
442 Added 2.01%
22,436 $3.46 Million
Q3 2017

Nov 14, 2017

BUY
$127.52 - $141.19 $2.8 Million - $3.11 Million
21,994
21,994 $3.07 Million

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 $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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.