Quantbot Technologies LP Reinsurance Group Of America Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 2,993 shares of RGA stock, worth $631,163. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,993

Previous 5,861 48.93%

Holding current value

$631,163

Previous $1.2 Million 45.8%

% of portfolio

0.03%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$192.62 - $225.79 $552,434 - $647,565	-2,868 Reduced 48.93%	2,993 $652,000
Q2 2024 Aug 09, 2024	BUY	$180.15 - $212.37 $1.06 Million - $1.24 Million	5,861 New	5,861 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$141.93 - $169.59 $65,429 - $78,180	461 New	461 $74,000
Q1 2023 May 12, 2023	SELL	$121.97 - $151.92 $2 Million - $2.49 Million	-16,399 Reduced 70.22%	6,956 $923,000
Q4 2022 Feb 13, 2023	BUY	$129.54 - $148.55 $2.22 Million - $2.55 Million	17,153 Added 276.57%	23,355 $3.32 Million
Q3 2022 Nov 07, 2022	BUY	$25.55 - $131.04 $158,461 - $812,710	6,202 New	6,202 $780,000
Q2 2022 Aug 09, 2022	SELL	$106.17 - $127.18 $143,435 - $171,820	-1,351 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$99.09 - $118.88 $2.07 Million - $2.49 Million	-20,911 Reduced 93.93%	1,351 $147,000
Q4 2021 Feb 11, 2022	BUY	$94.51 - $122.11 $176,166 - $227,613	1,864 Added 9.14%	22,262 $2.44 Million
Q3 2021 Nov 09, 2021	BUY	$105.75 - $121.73 $997,962 - $1.15 Million	9,437 Added 86.1%	20,398 $2.27 Million
Q2 2021 Aug 12, 2021	SELL	$112.61 - $134.43 $33,219 - $39,656	-295 Reduced 2.62%	10,961 $1.25 Million
Q1 2021 May 14, 2021	BUY	$104.03 - $133.9 $1.17 Million - $1.51 Million	11,256 New	11,256 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$67.56 - $104.46 $191,667 - $296,353	-2,837 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.98 - $112.0 $202,595 - $302,624	2,702 Added 2001.48%	2,837 $222,000
Q1 2020 May 13, 2020	SELL	$57.29 - $164.65 $202,233 - $581,214	-3,530 Reduced 96.32%	135 $11,000
Q4 2019 Feb 10, 2020	BUY	$151.05 - $168.32 $553,598 - $616,892	3,665 New	3,665 $597,000
Q2 2019 Aug 13, 2019	SELL	$142.96 - $156.03 $809,296 - $883,285	-5,661 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$137.84 - $149.6 $780,312 - $846,885	5,661 New	5,661 $803,000
Q3 2018 Nov 13, 2018	SELL	$133.35 - $147.45 $3.27 Million - $3.62 Million	-24,544 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$133.22 - $159.32 $3.27 Million - $3.91 Million	24,544 New	24,544 $3.28 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 $14.1B
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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Quantbot Technologies LP Reinsurance Group Of America Inc Transaction History