Rafferty Asset Management, LLC Reinsurance Group Of America Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,519 shares of RGA stock, worth $350,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,519

Previous 1,621 6.29%

Holding current value

$350,433

Previous $332,000 0.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$192.62 - $225.79 $19,647 - $23,030	-102 Reduced 6.29%	1,519 $330,000
Q2 2024 Aug 13, 2024	BUY	$180.15 - $212.37 $292,023 - $344,251	1,621 New	1,621 $332,000
Q2 2022 Aug 12, 2022	SELL	$106.17 - $127.18 $1.33 Million - $1.59 Million	-12,514 Reduced 37.1%	21,219 $2.49 Million
Q1 2022 May 13, 2022	SELL	$99.09 - $118.88 $204,026 - $244,773	-2,059 Reduced 5.75%	33,733 $3.69 Million
Q4 2021 Feb 10, 2022	BUY	$94.51 - $122.11 $303,282 - $391,850	3,209 Added 9.85%	35,792 $3.92 Million
Q3 2021 Nov 10, 2021	SELL	$105.75 - $121.73 $1.05 Million - $1.21 Million	-9,965 Reduced 23.42%	32,583 $3.63 Million
Q2 2021 Aug 10, 2021	BUY	$112.61 - $134.43 $465,417 - $555,599	4,133 Added 10.76%	42,548 $4.85 Million
Q1 2021 May 10, 2021	BUY	$104.03 - $133.9 $727,065 - $935,827	6,989 Added 22.24%	38,415 $4.84 Million
Q4 2020 Feb 10, 2021	BUY	$95.44 - $126.79 $430,243 - $571,569	4,508 Added 16.75%	31,426 $3.64 Million
Q3 2020 Nov 13, 2020	BUY	$67.56 - $104.46 $873,888 - $1.35 Million	12,935 Added 92.51%	26,918 $2.56 Million
Q2 2020 Aug 07, 2020	BUY	$74.98 - $112.0 $1.05 Million - $1.57 Million	13,983 New	13,983 $1.1 Million
Q1 2020 May 15, 2020	SELL	$57.29 - $164.65 $587,394 - $1.69 Million	-10,253 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$151.05 - $168.32 $122,652 - $136,675	812 Added 8.6%	10,253 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$144.51 - $162.99 $203,759 - $229,815	-1,410 Reduced 12.99%	9,441 $1.51 Million
Q2 2019 Aug 09, 2019	SELL	$142.96 - $156.03 $261,330 - $285,222	-1,828 Reduced 14.42%	10,851 $1.69 Million
Q1 2019 May 15, 2019	BUY	$137.84 - $149.6 $245,079 - $265,988	1,778 Added 16.31%	12,679 $1.8 Million
Q4 2018 Feb 11, 2019	SELL	$128.18 - $150.43 $4.58 Million - $5.38 Million	-35,764 Reduced 76.64%	10,901 $1.53 Million
Q3 2018 Nov 09, 2018	BUY	$133.35 - $147.45 $3.97 Million - $4.39 Million	29,752 Added 175.91%	46,665 $6.75 Million
Q2 2018 Aug 14, 2018	BUY	$133.22 - $159.32 $70,873 - $84,758	532 Added 3.25%	16,913 $2.26 Million
Q1 2018 May 15, 2018	BUY	$146.45 - $163.98 $346,354 - $387,812	2,365 Added 16.87%	16,381 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$140.6 - $164.17 $463,558 - $541,268	3,297 Added 30.76%	14,016 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	$127.52 - $141.19 $1.37 Million - $1.51 Million	10,719	10,719 $1.5 Million

Others Institutions Holding RGA

# of Institutions

627

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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Rafferty Asset Management, LLC Reinsurance Group Of America Inc Transaction History