Raymond James & Associates Reinsurance Group Of America Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Raymond James & Associates holds 150,086 shares of RGA stock, worth $34.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

150,086

Previous 183,262 18.1%

Holding current value

$34.2 Million

Previous $37.6 Million 13.07%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$192.62 - $225.79 $6.39 Million - $7.49 Million	-33,176 Reduced 18.1%	150,086 $32.7 Million
Q2 2024 Jul 19, 2024	SELL	$180.15 - $212.37 $8.08 Million - $9.53 Million	-44,853 Reduced 19.66%	183,262 $37.6 Million
Q1 2024 Apr 22, 2024	SELL	$163.17 - $193.27 $2.72 Million - $3.22 Million	-16,656 Reduced 6.8%	228,115 $44 Million
Q4 2023 Jan 16, 2024	BUY	$141.93 - $169.59 $4 Million - $4.78 Million	28,193 Added 13.02%	244,771 $39.6 Million
Q3 2023 Oct 24, 2023	BUY	$135.41 - $148.64 $382,533 - $419,907	2,825 Added 1.32%	216,578 $31.4 Million
Q2 2023 Jul 25, 2023	BUY	$133.07 - $150.19 $2.02 Million - $2.27 Million	15,145 Added 7.63%	213,753 $29.6 Million
Q1 2023 Apr 14, 2023	BUY	$121.97 - $151.92 $4.01 Million - $4.99 Million	32,842 Added 19.81%	198,608 $26.4 Million
Q4 2022 Feb 08, 2023	BUY	$129.54 - $148.55 $3.39 Million - $3.88 Million	26,133 Added 18.72%	165,766 $23.6 Million
Q3 2022 Oct 25, 2022	BUY	$25.55 - $131.04 $201,001 - $1.03 Million	7,867 Added 5.97%	139,633 $17.6 Million
Q2 2022 Aug 12, 2022	BUY	$106.17 - $127.18 $1.24 Million - $1.49 Million	11,717 Added 9.76%	131,766 $15.5 Million
Q1 2022 May 11, 2022	BUY	$99.09 - $118.88 $1.79 Million - $2.15 Million	18,044 Added 17.69%	120,049 $13.1 Million
Q4 2021 Feb 08, 2022	BUY	$94.51 - $122.11 $744,266 - $961,616	7,875 Added 8.37%	102,005 $11.2 Million
Q3 2021 Nov 02, 2021	BUY	$105.75 - $121.73 $696,152 - $801,348	6,583 Added 7.52%	94,130 $10.5 Million
Q2 2021 Aug 11, 2021	SELL	$112.61 - $134.43 $4.03 Million - $4.82 Million	-35,822 Reduced 29.04%	87,547 $9.98 Million
Q1 2021 May 14, 2021	BUY	$104.03 - $133.9 $2.96 Million - $3.81 Million	28,481 Added 30.02%	123,369 $15.6 Million
Q4 2020 Feb 12, 2021	SELL	$95.44 - $126.79 $2.03 Million - $2.7 Million	-21,322 Reduced 18.35%	94,888 $11 Million
Q3 2020 Nov 04, 2020	SELL	$67.56 - $104.46 $1.29 Million - $1.99 Million	-19,076 Reduced 14.1%	116,210 $11.1 Million
Q2 2020 Jul 28, 2020	BUY	$74.98 - $112.0 $1.41 Million - $2.1 Million	18,742 Added 16.08%	135,286 $10.6 Million
Q1 2020 Apr 21, 2020	SELL	$57.29 - $164.65 $503,922 - $1.45 Million	-8,796 Reduced 7.02%	116,544 $9.81 Million
Q4 2019 Feb 12, 2020	BUY	$151.05 - $168.32 $69,936 - $77,932	463 Added 0.37%	125,340 $20.4 Million
Q3 2019 Nov 07, 2019	BUY	$144.51 - $162.99 $329,482 - $371,617	2,280 Added 1.86%	124,877 $20 Million
Q2 2019 Aug 06, 2019	BUY	$142.96 - $156.03 $1.37 Million - $1.49 Million	9,549 Added 8.45%	122,597 $19.1 Million
Q1 2019 May 06, 2019	BUY	$137.84 - $149.6 $426,476 - $462,862	3,094 Added 2.81%	113,048 $16.1 Million
Q4 2018 Feb 11, 2019	SELL	$128.18 - $150.43 $756,005 - $887,236	-5,898 Reduced 5.09%	109,954 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$133.35 - $147.45 $348,843 - $385,729	2,616 Added 2.31%	115,852 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$133.22 - $159.32 $593,894 - $710,248	4,458 Added 4.1%	113,236 $15.1 Million
Q1 2018 May 14, 2018	BUY	$146.45 - $163.98 $837,986 - $938,293	5,722 Added 5.55%	108,778 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	$140.6 - $164.17 $1.13 Million - $1.32 Million	8,018 Added 8.44%	103,056 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$127.52 - $141.19 $54,961 - $60,852	431 Added 0.46%	95,038 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,607	94,607 $12.1 Million

Others Institutions Holding RGA

# of Institutions

625

Shares Held

54.6M

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 $15.3B
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...

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Raymond James & Associates Reinsurance Group Of America Inc Transaction History