Regentatlantic Capital LLC Reinsurance Group Of America Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 2,283 shares of RGA stock, worth $523,195. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,283

Previous 2,320 1.59%

Holding current value

$523,195

Previous $272,000 5.51%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.55 - $131.04 $945 - $4,848	-37 Reduced 1.59%	2,283 $287,000
Q2 2022 Aug 15, 2022	SELL	$106.17 - $127.18 $424 - $508	-4 Reduced 0.17%	2,320 $272,000
Q1 2022 May 02, 2022	SELL	$99.09 - $118.88 $19,619 - $23,538	-198 Reduced 7.85%	2,324 $254,000
Q4 2021 Jan 27, 2022	SELL	$94.51 - $122.11 $2,362 - $3,052	-25 Reduced 0.98%	2,522 $276,000
Q3 2021 Nov 15, 2021	SELL	$105.75 - $121.73 $40,290 - $46,379	-381 Reduced 13.01%	2,547 $283,000
Q2 2021 Aug 12, 2021	SELL	$112.61 - $134.43 $61,034 - $72,861	-542 Reduced 15.62%	2,928 $334,000
Q1 2021 Apr 29, 2021	SELL	$104.03 - $133.9 $115,577 - $148,762	-1,111 Reduced 24.25%	3,470 $437,000
Q4 2020 Feb 04, 2021	SELL	$95.44 - $126.79 $47,147 - $62,634	-494 Reduced 9.73%	4,581 $531,000
Q3 2020 Oct 13, 2020	SELL	$67.56 - $104.46 $1.25 Million - $1.93 Million	-18,495 Reduced 78.47%	5,075 $483,000
Q2 2020 Aug 13, 2020	SELL	$74.98 - $112.0 $720,107 - $1.08 Million	-9,604 Reduced 28.95%	23,570 $1.85 Million
Q1 2020 May 14, 2020	SELL	$57.29 - $164.65 $222,227 - $638,677	-3,879 Reduced 10.47%	33,174 $2.79 Million
Q4 2019 Feb 04, 2020	BUY	$151.05 - $168.32 $116,610 - $129,943	772 Added 2.13%	37,053 $6.04 Million
Q3 2019 Oct 22, 2019	SELL	$144.51 - $162.99 $151,301 - $170,650	-1,047 Reduced 2.8%	36,281 $5.8 Million
Q2 2019 Jul 23, 2019	SELL	$142.96 - $156.03 $45,604 - $49,773	-319 Reduced 0.85%	37,328 $5.82 Million
Q1 2019 May 03, 2019	SELL	$137.84 - $149.6 $100,623 - $109,208	-730 Reduced 1.9%	37,647 $5.35 Million
Q4 2018 Jan 30, 2019	SELL	$128.18 - $150.43 $144,202 - $169,233	-1,125 Reduced 2.85%	38,377 $5.38 Million
Q3 2018 Oct 30, 2018	SELL	$133.35 - $147.45 $188,690 - $208,641	-1,415 Reduced 3.46%	39,502 $5.71 Million
Q2 2018 Jul 31, 2018	BUY	$133.22 - $159.32 $192,103 - $229,739	1,442 Added 3.65%	40,917 $5.46 Million
Q1 2018 Apr 23, 2018	SELL	$146.45 - $163.98 $41,152 - $46,078	-281 Reduced 0.71%	39,475 $6.08 Million
Q4 2017 Jan 23, 2018	SELL	$140.6 - $164.17 $266,437 - $311,102	-1,895 Reduced 4.55%	39,756 $6.2 Million
Q3 2017 Oct 25, 2017	BUY	$127.52 - $141.19 $5.31 Million - $5.88 Million	41,651	41,651 $5.81 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 $15.4B
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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Regentatlantic Capital LLC Reinsurance Group Of America Inc Transaction History