Polar Capital Holdings PLC Reinsurance Group Of America Inc Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q4 2024

A detailed history of Polar Capital Holdings PLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Polar Capital Holdings PLC holds 471,000 shares of RGA stock, worth $90.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

471,000

Previous 471,000 -0.0%

Holding current value

$90.2 Million

Previous $103 Million 1.95%

% of portfolio

0.62%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$163.17 - $193.27 $2.69 Million - $3.19 Million	-16,500 Reduced 3.38%	471,000 $90.8 Million
Q4 2023 Feb 14, 2024	SELL	$141.93 - $169.59 $1.77 Million - $2.12 Million	-12,500 Reduced 2.5%	487,500 $78.9 Million
Q3 2023 Nov 14, 2023	SELL	$135.41 - $148.64 $2.71 Million - $2.97 Million	-20,000 Reduced 3.85%	500,000 $72.6 Million
Q2 2023 Dec 13, 2023	SELL	$133.07 - $150.19 $6.65 Million - $7.51 Million	-50,000 Reduced 8.77%	520,000 $72.1 Million
Q2 2023 Aug 14, 2023	SELL	$133.07 - $150.19 $6.65 Million - $7.51 Million	-50,000 Reduced 8.77%	520,000 $72.1 Million
Q1 2023 Dec 13, 2023	BUY	$121.97 - $151.92 $8.54 Million - $10.6 Million	70,000 Added 14.0%	570,000 $75.7 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $151.92 $20.4 Million - $25.4 Million	-167,500 Reduced 22.71%	570,000 $75.7 Million
Q4 2022 Feb 14, 2023	SELL	$129.54 - $148.55 $4.86 Million - $5.57 Million	-37,500 Reduced 4.84%	737,500 $105 Million
Q3 2022 Nov 14, 2022	BUY	$25.55 - $131.04 $638,750 - $3.28 Million	25,000 Added 3.33%	775,000 $97.5 Million
Q2 2022 Aug 15, 2022	BUY	$106.17 - $127.18 $14.3 Million - $17.2 Million	135,000 Added 21.95%	750,000 $88 Million
Q1 2022 May 16, 2022	BUY	$99.09 - $118.88 $7.18 Million - $8.62 Million	72,500 Added 13.36%	615,000 $67.3 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $122.11 $2.13 Million - $2.75 Million	-22,500 Reduced 3.98%	542,500 $59.4 Million
Q3 2021 Nov 15, 2021	SELL	$105.75 - $121.73 $1.06 Million - $1.22 Million	-10,000 Reduced 1.74%	565,000 $62.9 Million
Q1 2021 May 17, 2021	BUY	$104.03 - $133.9 $1.3 Million - $1.67 Million	12,500 Added 2.22%	575,000 $72.5 Million
Q4 2020 Feb 16, 2021	BUY	$95.44 - $126.79 $53.7 Million - $71.3 Million	562,500 New	562,500 $65.2 Million

Others Institutions Holding RGA

# of Institutions

649

Shares Held

56.4M

Call Options Held

60.6K

Put Options Held

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 $12.8B
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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Polar Capital Holdings PLC Reinsurance Group Of America Inc Transaction History