Park Avenue Securities LLC Reinsurance Group Of America Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 12,985 shares of RGA stock, worth $2.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,985

Previous 11,884 9.26%

Holding current value

$2.84 Million

Previous $2.44 Million 15.99%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$192.62 - $225.79 $212,074 - $248,594	1,101 Added 9.26%	12,985 $2.83 Million
Q2 2024 Jul 09, 2024	BUY	$180.15 - $212.37 $56,386 - $66,471	313 Added 2.71%	11,884 $2.44 Million
Q1 2024 Apr 10, 2024	SELL	$163.17 - $193.27 $37,692 - $44,645	-231 Reduced 1.96%	11,571 $2.23 Million
Q4 2023 Jan 10, 2024	SELL	$141.93 - $169.59 $44,566 - $53,251	-314 Reduced 2.59%	11,802 $1.91 Million
Q3 2023 Oct 26, 2023	SELL	$135.41 - $148.64 $96,953 - $106,426	-716 Reduced 5.58%	12,116 $1.76 Million
Q2 2023 Jul 14, 2023	BUY	$133.07 - $150.19 $16,766 - $18,923	126 Added 0.99%	12,832 $1.78 Million
Q1 2023 Apr 18, 2023	BUY	$121.97 - $151.92 $76,353 - $95,101	626 Added 5.18%	12,706 $1.69 Million
Q4 2022 Jan 24, 2023	BUY	$129.54 - $148.55 $46,763 - $53,626	361 Added 3.08%	12,080 $0
Q3 2022 Nov 01, 2022	BUY	$25.55 - $131.04 $39,704 - $203,636	1,554 Added 15.29%	11,719 $1.47 Million
Q2 2022 Jul 27, 2022	BUY	$106.17 - $127.18 $628,314 - $752,651	5,918 Added 139.35%	10,165 $1.19 Million
Q1 2022 Apr 29, 2022	BUY	$99.09 - $118.88 $63,813 - $76,558	644 Added 17.87%	4,247 $465,000
Q4 2021 Apr 08, 2022	BUY	$94.51 - $122.11 $27,785 - $35,900	294 Added 8.88%	3,603 $394,000
Q3 2021 Oct 21, 2021	SELL	$105.75 - $121.73 $22,313 - $25,685	-211 Reduced 5.99%	3,309 $368,000
Q2 2021 Aug 05, 2021	BUY	$112.61 - $134.43 $34,120 - $40,732	303 Added 9.42%	3,520 $401,000
Q1 2021 Apr 28, 2021	SELL	$104.03 - $133.9 $15,292 - $19,683	-147 Reduced 4.37%	3,217 $406,000
Q4 2020 Jan 20, 2021	BUY	$95.44 - $126.79 $101,834 - $135,284	1,067 Added 46.45%	3,364 $390,000
Q3 2020 Nov 03, 2020	SELL	$67.56 - $104.46 $38,374 - $59,333	-568 Reduced 19.83%	2,297 $219,000
Q2 2020 Jul 30, 2020	BUY	$74.98 - $112.0 $214,817 - $320,880	2,865 New	2,865 $225,000
Q1 2020 Apr 28, 2020	SELL	$57.29 - $164.65 $159,323 - $457,891	-2,781 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$151.05 - $168.32 $33,986 - $37,872	225 Added 8.8%	2,781 $454,000
Q3 2019 Oct 18, 2019	BUY	$144.51 - $162.99 $369,367 - $416,602	2,556 New	2,556 $409,000
Q2 2019 Jul 26, 2019	SELL	$142.96 - $156.03 $351,824 - $383,989	-2,461 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$137.84 - $149.6 $339,224 - $368,165	2,461 New	2,461 $356,000

Others Institutions Holding RGA

# of Institutions

621

Shares Held

57.2M

Call Options Held

61.1K

Put Options Held

12.4K

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 $14.6B
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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Park Avenue Securities LLC Reinsurance Group Of America Inc Transaction History