Putnam Investments LLC Reinsurance Group Of America Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Putnam Investments LLC holds 59,403 shares of RGA stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,403

Previous 61,400 3.25%

Holding current value

$13.7 Million

Previous $8.91 Million 7.81%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$141.93 - $169.59 $283,434 - $338,671	-1,997 Reduced 3.25%	59,403 $9.61 Million
Q3 2023 Nov 14, 2023	BUY	$135.41 - $148.64 $1.33 Million - $1.47 Million	9,858 Added 19.13%	61,400 $8.91 Million
Q2 2023 Aug 14, 2023	BUY	$133.07 - $150.19 $3.93 Million - $4.43 Million	29,527 Added 134.12%	51,542 $7.15 Million
Q1 2023 May 22, 2023	SELL	$121.97 - $151.92 $2.17 Million - $2.7 Million	-17,780 Reduced 44.68%	22,015 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$129.54 - $148.55 $161,018 - $184,647	-1,243 Reduced 3.03%	39,795 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$25.55 - $131.04 $191,420 - $981,751	7,492 Added 22.33%	41,038 $5.16 Million
Q2 2022 Aug 15, 2022	SELL	$106.17 - $127.18 $476,384 - $570,656	-4,487 Reduced 11.8%	33,546 $3.93 Million
Q1 2022 May 16, 2022	BUY	$99.09 - $118.88 $1.22 Million - $1.46 Million	12,306 Added 47.83%	38,033 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $122.11 $2.43 Million - $3.14 Million	25,727 New	25,727 $2.82 Million
Q1 2021 May 17, 2021	SELL	$104.03 - $133.9 $3.16 Million - $4.07 Million	-30,362 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$95.44 - $126.79 $499,151 - $663,111	-5,230 Reduced 14.69%	30,362 $3.52 Million
Q3 2020 Nov 16, 2020	SELL	$67.56 - $104.46 $29,253 - $45,231	-433 Reduced 1.2%	35,592 $3.39 Million
Q2 2020 Aug 14, 2020	SELL	$74.98 - $112.0 $1.38 Million - $2.06 Million	-18,409 Reduced 33.82%	36,025 $2.83 Million
Q1 2020 May 15, 2020	BUY	$57.29 - $164.65 $186,077 - $534,783	3,248 Added 6.35%	54,434 $4.58 Million
Q4 2019 Feb 14, 2020	SELL	$151.05 - $168.32 $87,004 - $96,952	-576 Reduced 1.11%	51,186 $8.35 Million
Q3 2019 Nov 14, 2019	BUY	$144.51 - $162.99 $522,692 - $589,534	3,617 Added 7.51%	51,762 $8.28 Million
Q2 2019 Aug 14, 2019	BUY	$142.96 - $156.03 $42,316 - $46,184	296 Added 0.62%	48,145 $7.51 Million
Q1 2019 May 15, 2019	SELL	$137.84 - $149.6 $230,882 - $250,580	-1,675 Reduced 3.38%	47,849 $6.79 Million
Q4 2018 Feb 14, 2019	BUY	$128.18 - $150.43 $4.53 Million - $5.31 Million	35,323 Added 248.74%	49,524 $6.95 Million
Q3 2018 Nov 14, 2018	SELL	$133.35 - $147.45 $46,672 - $51,607	-350 Reduced 2.41%	14,201 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$133.22 - $159.32 $5.49 Million - $6.56 Million	-41,195 Reduced 73.9%	14,551 $1.94 Million
Q1 2018 May 15, 2018	SELL	$146.45 - $163.98 $38,223 - $42,798	-261 Reduced 0.47%	55,746 $8.59 Million
Q4 2017 Feb 14, 2018	BUY	$140.6 - $164.17 $208,931 - $243,956	1,486 Added 2.73%	56,007 $8.73 Million
Q3 2017 Nov 14, 2017	BUY	$127.52 - $141.19 $6.95 Million - $7.7 Million	54,521	54,521 $7.61 Million

Others Institutions Holding RGA

# of Institutions

629

Shares Held

54.5M

Call Options Held

68.5K

Put Options Held

19.4K

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 $15.5B
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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Putnam Investments LLC Reinsurance Group Of America Inc Transaction History