Price T Rowe Associates Inc Reinsurance Group Of America Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 54,973 shares of RGA stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,973

Previous 143,178 61.61%

Holding current value

$12.1 Million

Previous $27.6 Million 59.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.15 - $212.37 $15.9 Million - $18.7 Million	-88,205 Reduced 61.61%	54,973 $11.3 Million
Q1 2024 May 15, 2024	BUY	$163.17 - $193.27 $4.29 Million - $5.08 Million	26,306 Added 22.51%	143,178 $27.6 Million
Q4 2023 Feb 14, 2024	SELL	$141.93 - $169.59 $4.55 Million - $5.43 Million	-32,024 Reduced 21.51%	116,872 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$135.41 - $148.64 $9.21 Million - $10.1 Million	67,979 Added 84.01%	148,896 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$133.07 - $150.19 $1.02 Million - $1.15 Million	-7,664 Reduced 8.65%	80,917 $11.2 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $151.92 $1.75 Million - $2.18 Million	14,363 Added 19.35%	88,581 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$129.54 - $148.55 $4.78 Million - $5.48 Million	36,923 Added 99.0%	74,218 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.55 - $131.04 $21,002 - $107,714	822 Added 2.25%	37,295 $4.69 Million
Q2 2022 Aug 15, 2022	BUY	$106.17 - $127.18 $46,183 - $55,323	435 Added 1.21%	36,473 $4.28 Million
Q1 2022 May 16, 2022	BUY	$99.09 - $118.88 $226,420 - $271,640	2,285 Added 6.77%	36,038 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $122.11 $402,329 - $519,822	-4,257 Reduced 11.2%	33,753 $3.7 Million
Q3 2021 Nov 15, 2021	SELL	$105.75 - $121.73 $154,818 - $178,212	-1,464 Reduced 3.71%	38,010 $4.23 Million
Q2 2021 Aug 16, 2021	BUY	$112.61 - $134.43 $74,998 - $89,530	666 Added 1.72%	39,474 $4.5 Million
Q1 2021 May 17, 2021	BUY	$104.03 - $133.9 $239,997 - $308,907	2,307 Added 6.32%	38,808 $4.89 Million
Q4 2020 Feb 16, 2021	BUY	$95.44 - $126.79 $3.48 Million - $4.63 Million	36,501 New	36,501 $4.23 Million

Others Institutions Holding RGA

# of Institutions

629

Shares Held

59.2M

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 $14.8B
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...

More about RGA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Reinsurance Group Of America Inc Transaction History