Quadrant Capital Group LLC Reinsurance Group Of America Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 902 shares of RGA stock, worth $207,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares

902

Previous 850 6.12%

Holding current value

$207,018

Previous $174,000 12.64%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$192.62 - $225.79 $10,016 - $11,741	52 Added 6.12%	902 $196,000
Q2 2024 Aug 12, 2024	BUY	$180.15 - $212.37 $45,938 - $54,154	255 Added 42.86%	850 $174,000
Q1 2024 May 15, 2024	BUY	$163.17 - $193.27 $2,121 - $2,512	13 Added 2.23%	595 $114,000
Q4 2023 Feb 08, 2024	BUY	$141.93 - $169.59 $20,579 - $24,590	145 Added 33.18%	582 $94,000
Q3 2023 Nov 14, 2023	BUY	$135.41 - $148.64 $7,989 - $8,769	59 Added 15.61%	437 $63,000
Q2 2023 Aug 09, 2023	SELL	$133.07 - $150.19 $5,722 - $6,458	-43 Reduced 10.21%	378 $52,000
Q1 2023 May 11, 2023	BUY	$121.97 - $151.92 $1,951 - $2,430	16 Added 3.95%	421 $55,000
Q4 2022 Feb 10, 2023	BUY	$129.54 - $148.55 $20,855 - $23,916	161 Added 65.98%	405 $57,000
Q3 2022 Nov 10, 2022	BUY	$25.55 - $131.04 $1,226 - $6,289	48 Added 24.49%	244 $31,000
Q2 2022 Aug 09, 2022	BUY	$106.17 - $127.18 $4,246 - $5,087	40 Added 25.64%	196 $23,000
Q1 2022 May 06, 2022	BUY	$99.09 - $118.88 $990 - $1,188	10 Added 6.85%	156 $17,000
Q4 2021 Feb 01, 2022	SELL	$94.51 - $122.11 $1,039 - $1,343	-11 Reduced 7.01%	146 $16,000
Q3 2021 Nov 12, 2021	SELL	$105.75 - $121.73 $423 - $486	-4 Reduced 2.48%	157 $17,000
Q2 2021 Aug 09, 2021	BUY	$112.61 - $134.43 $225 - $268	2 Added 1.26%	161 $18,000
Q1 2021 May 12, 2021	SELL	$104.03 - $133.9 $936 - $1,205	-9 Reduced 5.36%	159 $20,000
Q3 2020 Nov 13, 2020	SELL	$67.56 - $104.46 $36,482 - $56,408	-540 Reduced 76.27%	168 $16,000
Q2 2020 Aug 13, 2020	BUY	$74.98 - $112.0 $18,070 - $26,992	241 Added 51.61%	708 $56,000
Q1 2020 May 15, 2020	BUY	$57.29 - $164.65 $5,442 - $15,641	95 Added 25.54%	467 $42,000
Q3 2019 Oct 24, 2019	BUY	$144.51 - $162.99 $30,636 - $34,553	212 Added 132.5%	372 $56,000
Q3 2018 Oct 29, 2018	SELL	$133.35 - $147.45 $933 - $1,032	-7 Reduced 4.19%	160 $19,000
Q1 2018 May 10, 2018	BUY	$146.45 - $163.98 $18,013 - $20,169	123 Added 279.55%	167 $24,000
Q4 2017 Jan 31, 2018	BUY	$140.6 - $164.17 $984 - $1,149	7 Added 18.92%	44 $6,000
Q3 2017 Oct 13, 2017	BUY	$127.52 - $141.19 $1,657 - $1,835	13 Added 54.17%	37 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	24	24 $3,000

Others Institutions Holding RGA

# of Institutions

624

Shares Held

54.5M

Call Options Held

62.6K

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 $15.4B
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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Quadrant Capital Group LLC Reinsurance Group Of America Inc Transaction History