Richard Pzena Reinsurance Group Of America Inc Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Pzena Investment Management LLC holds 2,320 shares of RGA stock, worth $494,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,320

Previous 4,457 47.95%

Holding current value

$494,832

Previous $914,000 44.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$192.62 - $225.79 $411,628 - $482,513	-2,137 Reduced 47.95%	2,320 $505,000
Q2 2024 Aug 02, 2024	SELL	$180.15 - $212.37 $26.1 Million - $30.8 Million	-144,930 Reduced 97.02%	4,457 $914,000
Q1 2024 May 03, 2024	SELL	$163.17 - $193.27 $25.9 Million - $30.7 Million	-158,594 Reduced 51.49%	149,387 $28.8 Million
Q4 2023 Feb 09, 2024	SELL	$141.93 - $169.59 $1.97 Million - $2.36 Million	-13,891 Reduced 4.32%	307,981 $49.8 Million
Q3 2023 Nov 09, 2023	SELL	$135.41 - $148.64 $1.92 Million - $2.11 Million	-14,214 Reduced 4.23%	321,872 $46.7 Million
Q2 2023 Aug 04, 2023	SELL	$133.07 - $150.19 $5.96 Million - $6.73 Million	-44,811 Reduced 11.76%	336,086 $46.6 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $151.92 $1.5 Million - $1.87 Million	-12,282 Reduced 3.12%	380,897 $50.6 Million
Q4 2022 Feb 03, 2023	SELL	$129.54 - $148.55 $6.72 Million - $7.71 Million	-51,909 Reduced 11.66%	393,179 $55.9 Million
Q3 2022 Nov 04, 2022	SELL	$25.55 - $131.04 $482,205 - $2.47 Million	-18,873 Reduced 4.07%	445,088 $56 Million
Q2 2022 Aug 05, 2022	BUY	$106.17 - $127.18 $269,247 - $322,528	2,536 Added 0.55%	463,961 $54.4 Million
Q1 2022 May 06, 2022	SELL	$99.09 - $118.88 $302,620 - $363,059	-3,054 Reduced 0.66%	461,425 $50.5 Million
Q4 2021 Feb 04, 2022	SELL	$94.51 - $122.11 $17,106 - $22,101	-181 Reduced 0.04%	464,479 $50.9 Million
Q3 2021 Nov 05, 2021	SELL	$105.75 - $121.73 $1.09 Million - $1.25 Million	-10,268 Reduced 2.16%	464,660 $51.7 Million
Q2 2021 Aug 06, 2021	BUY	$112.61 - $134.43 $3.63 Million - $4.33 Million	32,224 Added 7.28%	474,928 $54.1 Million
Q1 2021 May 07, 2021	BUY	$104.03 - $133.9 $1.49 Million - $1.92 Million	14,369 Added 3.35%	442,704 $55.8 Million
Q4 2020 Feb 05, 2021	SELL	$95.44 - $126.79 $4.78 Million - $6.35 Million	-50,112 Reduced 10.47%	428,335 $49.6 Million
Q3 2020 Oct 30, 2020	BUY	$67.56 - $104.46 $32.3 Million - $50 Million	478,447 New	478,447 $45.5 Million

Others Institutions Holding RGA

# of Institutions

629

Shares Held

54.4M

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 $14.3B
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

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