Pendal Group LTD Reinsurance Group Of America Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$25.55 - $131.04 $2,810 - $14,414	-110 Reduced 5.71%	1,818 $229,000
Q2 2022 Jul 25, 2022	SELL	$106.17 - $127.18 $17,518 - $20,984	-165 Reduced 7.88%	1,928 $226,000
Q1 2022 Apr 25, 2022	SELL	$99.09 - $118.88 $1,089 - $1,307	-11 Reduced 0.52%	2,093 $229,000
Q4 2021 Jan 18, 2022	SELL	$94.51 - $122.11 $2,835 - $3,663	-30 Reduced 1.41%	2,104 $230,000
Q3 2021 Nov 05, 2021	SELL	$105.75 - $121.73 $30,561 - $35,179	-289 Reduced 11.93%	2,134 $237,000
Q2 2021 Jul 28, 2021	SELL	$112.61 - $134.43 $5,405 - $6,452	-48 Reduced 1.94%	2,423 $276,000
Q1 2021 May 24, 2021	BUY	$104.03 - $133.9 $257,058 - $330,866	2,471 New	2,471 $311,000
Q1 2021 May 03, 2021	SELL	$104.03 - $133.9 $262,051 - $337,294	-2,519 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$95.44 - $126.79 $2,576 - $3,423	27 Added 1.08%	2,519 $292,000
Q3 2020 Nov 02, 2020	BUY	$67.56 - $104.46 $168,359 - $260,314	2,492 New	2,492 $237,000
Q2 2020 Aug 07, 2020	SELL	$74.98 - $112.0 $179,277 - $267,792	-2,391 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$57.29 - $164.65 $364,937 - $1.05 Million	-6,370 Reduced 72.71%	2,391 $201,000
Q4 2019 Feb 06, 2020	BUY	$151.05 - $168.32 $1.32 Million - $1.47 Million	8,761 New	8,761 $1.43 Million
Q2 2019 Aug 01, 2019	SELL	$142.96 - $156.03 $45,032 - $49,149	-315 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$137.84 - $149.6 $175,883 - $190,889	-1,276 Reduced 80.2%	315 $0
Q4 2018 Jan 30, 2019	SELL	$128.18 - $150.43 $1.38 Million - $1.62 Million	-10,738 Reduced 87.1%	1,591 $223,000
Q3 2018 Nov 05, 2018	SELL	$133.35 - $147.45 $2.58 Million - $2.85 Million	-19,338 Reduced 61.07%	12,329 $0
Q2 2018 Jul 18, 2018	SELL	$133.22 - $159.32 $2.4 Million - $2.87 Million	-18,016 Reduced 36.26%	31,667 $0
Q4 2017 Feb 06, 2018	BUY	$140.6 - $164.17 $2.48 Million - $2.89 Million	17,621 Added 54.96%	49,683 $0
Q2 2017 Aug 11, 2017	BUY	N/A	32,062	32,062 $0

Others Institutions Holding RGA

# of Institutions

629

Shares Held

54.5M

Call Options Held

68.5K

Put Options Held

19.4K

Black Rock Inc. New York, NY

7.7M
Shares

$1.76 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$1.64 Billion
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.58M
Shares

$589 Million
2.55% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.45M
Shares

$559 Million
1.38% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$510 Million
0.02% of portfolio

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 $15.3B
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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