Pitcairn CO Reinsurance Group Of America Inc Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Pitcairn CO holds 1,574 shares of RGA stock, worth $342,943. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,574

Previous 1,510 4.24%

Holding current value

$342,943

Previous $291,000 11.0%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$180.15 - $212.37 $11,529 - $13,591	64 Added 4.24%	1,574 $323,000
Q1 2024 May 13, 2024	SELL	$163.17 - $193.27 $11,585 - $13,722	-71 Reduced 4.49%	1,510 $291,000
Q4 2023 Feb 14, 2024	BUY	$141.93 - $169.59 $1,561 - $1,865	11 Added 0.7%	1,581 $255,000
Q3 2023 Nov 13, 2023	BUY	$135.41 - $148.64 $9,478 - $10,404	70 Added 4.67%	1,570 $227,000
Q2 2023 Aug 11, 2023	SELL	$133.07 - $150.19 $5,455 - $6,157	-41 Reduced 2.66%	1,500 $208,000
Q1 2023 May 05, 2023	SELL	$121.97 - $151.92 $11,221 - $13,976	-92 Reduced 5.63%	1,541 $204,000
Q4 2022 Feb 13, 2023	SELL	$129.54 - $148.55 $2,202 - $2,525	-17 Reduced 1.03%	1,633 $232,000
Q3 2022 Nov 10, 2022	SELL	$25.55 - $131.04 $5,314 - $27,256	-208 Reduced 11.19%	1,650 $208,000
Q2 2022 Aug 12, 2022	SELL	$106.17 - $127.18 $17,730 - $21,239	-167 Reduced 8.25%	1,858 $218,000
Q1 2022 May 12, 2022	SELL	$99.09 - $118.88 $20,313 - $24,370	-205 Reduced 9.19%	2,025 $222,000
Q4 2021 Feb 14, 2022	SELL	$94.51 - $122.11 $2,551 - $3,296	-27 Reduced 1.2%	2,230 $244,000
Q3 2021 Nov 10, 2021	SELL	$105.75 - $121.73 $5,287 - $6,086	-50 Reduced 2.17%	2,257 $251,000
Q2 2021 Aug 11, 2021	SELL	$112.61 - $134.43 $5,405 - $6,452	-48 Reduced 2.04%	2,307 $263,000
Q1 2021 May 10, 2021	BUY	$104.03 - $133.9 $6,553 - $8,435	63 Added 2.75%	2,355 $297,000
Q4 2020 Feb 05, 2021	SELL	$95.44 - $126.79 $668 - $887	-7 Reduced 0.3%	2,292 $265,000
Q3 2020 Nov 03, 2020	BUY	$67.56 - $104.46 $155,320 - $240,153	2,299 New	2,299 $219,000
Q2 2020 Jul 28, 2020	SELL	$74.98 - $112.0 $190,149 - $284,032	-2,536 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$57.29 - $164.65 $28,014 - $80,513	-489 Reduced 16.17%	2,536 $213,000
Q4 2019 Feb 12, 2020	SELL	$151.05 - $168.32 $5,588 - $6,227	-37 Reduced 1.21%	3,025 $494,000
Q3 2019 Nov 12, 2019	SELL	$144.51 - $162.99 $48,988 - $55,253	-339 Reduced 9.97%	3,062 $489,000
Q2 2019 Aug 12, 2019	SELL	$142.96 - $156.03 $163,689 - $178,654	-1,145 Reduced 25.19%	3,401 $530,000
Q1 2019 May 07, 2019	BUY	$137.84 - $149.6 $49,898 - $54,155	362 Added 8.65%	4,546 $645,000
Q4 2018 Feb 12, 2019	SELL	$128.18 - $150.43 $11,023 - $12,936	-86 Reduced 2.01%	4,184 $587,000
Q3 2018 Nov 02, 2018	SELL	$133.35 - $147.45 $28,003 - $30,964	-210 Reduced 4.69%	4,270 $617,000
Q2 2018 Aug 02, 2018	BUY	$133.22 - $159.32 $60,748 - $72,649	456 Added 11.33%	4,480 $598,000
Q1 2018 May 11, 2018	SELL	$146.45 - $163.98 $206,055 - $230,719	-1,407 Reduced 25.91%	4,024 $620,000
Q4 2017 Feb 13, 2018	SELL	$140.6 - $164.17 $24,886 - $29,058	-177 Reduced 3.16%	5,431 $846,000
Q3 2017 Nov 03, 2017	BUY	$127.52 - $141.19 $715,132 - $791,793	5,608	5,608 $783,000

Others Institutions Holding RGA

# of Institutions

626

Shares Held

57.3M

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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