Pathstone Family Office, LLC Reinsurance Group Of America Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 5,738 shares of RGA stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,738

Previous 2,695 112.91%

Holding current value

$1.17 Million

Previous $373,000 123.32%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$135.41 - $148.64 $412,052 - $452,311	3,043 Added 112.91%	5,738 $833,000
Q2 2023 Jan 12, 2024	SELL	$133.07 - $150.19 $404,932 - $457,028	-3,043 Reduced 53.03%	2,695 $373,000
Q2 2023 Aug 14, 2023	BUY	$133.07 - $150.19 $13,040 - $14,718	98 Added 3.77%	2,695 $373,000
Q1 2023 May 15, 2023	SELL	$121.97 - $151.92 $231,133 - $287,888	-1,895 Reduced 42.19%	2,597 $344,000
Q4 2022 Oct 23, 2023	BUY	$129.54 - $148.55 $134,721 - $154,492	1,040 Added 30.13%	4,492 $638,000

Q4 2022 Feb 13, 2023	SELL	$129.54 - $148.55 $22,021 - $25,253	-170 Reduced 3.65%	4,492 $638,000
Q3 2022 Oct 23, 2023	SELL	$25.55 - $131.04 $37,788 - $193,808	-1,479 Reduced 29.99%	3,452 $434,000
Q3 2022 Nov 14, 2022	SELL	$25.55 - $131.04 $33,061 - $169,565	-1,294 Reduced 21.73%	4,662 $586,000
Q2 2022 Oct 23, 2023	BUY	$106.17 - $127.18 $237,396 - $284,374	2,236 Added 82.97%	4,931 $578,000
Q2 2022 Aug 15, 2022	BUY	$106.17 - $127.18 $137,490 - $164,698	1,295 Added 27.78%	5,956 $698,000
Q1 2022 May 16, 2022	BUY	$99.09 - $118.88 $137,338 - $164,767	1,386 Added 42.32%	4,661 $510,000
Q4 2021 Feb 14, 2022	SELL	$94.51 - $122.11 $69,559 - $89,872	-736 Reduced 18.35%	3,275 $359,000
Q3 2021 Nov 16, 2021	BUY	$105.75 - $121.73 $115,161 - $132,563	1,089 Added 37.27%	4,011 $446,000
Q2 2021 Aug 31, 2021	BUY	$112.61 - $134.43 $329,046 - $392,804	2,922 New	2,922 $333,000
Q1 2021 May 14, 2021	SELL	$104.03 - $133.9 $14,564 - $18,746	-140 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$95.44 - $126.79 $12,979 - $17,243	136 Added 3400.0%	140 $16,000
Q3 2020 Nov 12, 2020	SELL	$67.56 - $104.46 $270 - $417	-4 Reduced 50.0%	4 $0
Q2 2020 Aug 14, 2020	BUY	$74.98 - $112.0 $599 - $896	8 New	8 $0
Q2 2019 Aug 14, 2019	SELL	$142.96 - $156.03 $4,574 - $4,992	-32 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$128.18 - $150.43 $4,101 - $4,813	32 New	32 $4,000

Others Institutions Holding RGA

# of Institutions

549

Shares Held

56.1M

Call Options Held

69.4K

Put Options Held

9.9K

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About REINSURANCE GROUP OF AMERICA INC

Ticker RGA
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 67,007,300
Market Cap $13.7B
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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Pathstone Family Office, LLC Reinsurance Group Of America Inc Transaction History