Private Capital Group, LLC Reinsurance Group Of America Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 752 shares of RGA stock, worth $156,070. This represents 0.07% of its overall portfolio holdings.

Number of Shares

752

Previous 671 12.07%

Holding current value

$156,070

Previous $73,000 20.55%

% of portfolio

0.07%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$106.17 - $127.18 $8,599 - $10,301	81 Added 12.07%	752 $88,000
Q1 2022 Apr 21, 2022	SELL	$99.09 - $118.88 $19,322 - $23,181	-195 Reduced 22.52%	671 $73,000
Q4 2021 Jan 24, 2022	SELL	$94.51 - $122.11 $756 - $976	-8 Reduced 0.92%	866 $95,000
Q3 2021 Oct 13, 2021	BUY	$105.75 - $121.73 $6,873 - $7,912	65 Added 8.03%	874 $97,000
Q2 2021 Jul 26, 2021	SELL	$112.61 - $134.43 $3,040 - $3,629	-27 Reduced 3.23%	809 $92,000
Q1 2021 Apr 12, 2021	SELL	$104.03 - $133.9 $112,664 - $145,013	-1,083 Reduced 56.44%	836 $105,000
Q4 2020 Jan 26, 2021	SELL	$95.44 - $126.79 $24,623 - $32,711	-258 Reduced 11.85%	1,919 $222,000
Q3 2020 Nov 12, 2020	SELL	$67.56 - $104.46 $16,552 - $25,592	-245 Reduced 10.12%	2,177 $207,000
Q2 2020 Aug 13, 2020	BUY	$74.98 - $112.0 $52,935 - $79,072	706 Added 41.14%	2,422 $190,000
Q1 2020 May 07, 2020	SELL	$57.29 - $164.65 $12,202 - $35,070	-213 Reduced 11.04%	1,716 $144,000
Q4 2019 Feb 14, 2020	BUY	$151.05 - $168.32 $17,521 - $19,525	116 Added 6.4%	1,929 $314,000
Q3 2019 Nov 13, 2019	BUY	$144.51 - $162.99 $150,579 - $169,835	1,042 Added 135.15%	1,813 $290,000
Q2 2019 Aug 15, 2019	SELL	$142.96 - $156.03 $149,107 - $162,739	-1,043 Reduced 57.5%	771 $103,000
Q1 2019 Apr 26, 2019	BUY	$137.84 - $149.6 $102,690 - $111,452	745 Added 69.69%	1,814 $258,000
Q4 2018 Jan 28, 2019	BUY	$128.18 - $150.43 $42,683 - $50,093	333 Added 45.24%	1,069 $150,000
Q3 2018 Oct 31, 2018	SELL	$133.35 - $147.45 $4,667 - $5,160	-35 Reduced 4.54%	736 $106,000
Q2 2018 Aug 09, 2018	SELL	$133.22 - $159.32 $2,664 - $3,186	-20 Reduced 2.53%	771 $102,000
Q1 2018 May 16, 2018	BUY	$146.45 - $163.98 $8,347 - $9,346	57 Added 7.77%	791 $122,000
Q4 2017 May 18, 2018	BUY	$140.6 - $164.17 $102,356 - $119,515	728 Added 12133.33%	734 $114,000
Q4 2017 Mar 07, 2018	BUY	$140.6 - $164.17 $843 - $985	6	6 $0

Others Institutions Holding RGA

# of Institutions

629

Shares Held

54.4M

Call Options Held

68.5K

Put Options Held

19.4K

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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 $13.9B
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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Private Capital Group, LLC Reinsurance Group Of America Inc Transaction History