Rockefeller Capital Management L.P. Reinsurance Group Of America Inc Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 674,408 shares of RGA stock, worth $126 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
674,408
Previous 200,690 236.04%
Holding current value
$126 Million
Previous $39.8 Million 236.05%
% of portfolio
0.32%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$168.32 - $209.71 $79.7 Million - $99.3 Million
473,718 Added 236.04%
674,408 $134 Million
Q2 2025

Aug 08, 2025
SELL
$168.32 - $209.71 $114 Million - $143 Million
-680,017 Reduced 77.21%
200,690 $39.8 Million
Q1 2025

May 14, 2025
SELL
$186.01 - $231.1 $14 Million - $17.4 Million
-75,479 Reduced 7.89%
880,707 $173 Million
Q4 2024

Feb 13, 2025
SELL
$201.26 - $231.95 $72.6 Million - $83.6 Million
-360,506 Reduced 27.38%
956,186 $204 Million
Q3 2024

Nov 14, 2024
SELL
$192.62 - $225.79 $10.9 Million - $12.8 Million
-56,558 Reduced 4.12%
1,316,692 $287 Million
Q2 2024

Aug 12, 2024
SELL
$180.15 - $212.37 $3.73 Million - $4.39 Million
-20,686 Reduced 1.48%
1,373,250 $282 Million
Q1 2024

May 14, 2024
BUY
$163.17 - $193.27 $27.3 Million - $32.3 Million
167,362 Added 13.64%
1,393,936 $269 Million
Q4 2023

Feb 14, 2024
BUY
$141.93 - $169.59 $9.64 Million - $11.5 Million
67,935 Added 5.86%
1,226,574 $198 Million
Q3 2023

Nov 14, 2023
BUY
$135.41 - $148.64 $780,774 - $857,058
5,766 Added 0.5%
1,158,639 $168 Million
Q2 2023

Aug 14, 2023
SELL
$133.07 - $150.19 $28.3 Million - $32 Million
-212,777 Reduced 15.58%
1,152,873 $160 Million
Q1 2023

May 17, 2023
BUY
$121.97 - $151.92 $21.6 Million - $26.9 Million
176,751 Added 14.87%
1,365,650 $181 Million
Q4 2022

Mar 06, 2023
SELL
$129.54 - $148.55 $83.4 Million - $95.7 Million
-644,032 Reduced 35.14%
1,188,899 $169 Million
Q3 2022

Nov 02, 2022
SELL
$25.55 - $131.04 $757,327 - $3.88 Million
-29,641 Reduced 1.59%
1,832,931 $231 Million
Q2 2022

Aug 12, 2022
SELL
$106.17 - $127.18 $4.77 Million - $5.71 Million
-44,919 Reduced 2.35%
1,862,572 $218 Million
Q1 2022

May 13, 2022
BUY
$99.09 - $118.88 $340,275 - $408,233
3,434 Added 0.18%
1,907,491 $209 Million
Q4 2021

Feb 14, 2022
BUY
$94.51 - $122.11 $4.94 Million - $6.38 Million
52,265 Added 2.82%
1,904,057 $209 Million
Q3 2021

Nov 12, 2021
BUY
$105.75 - $121.73 $2.83 Million - $3.26 Million
26,768 Added 1.47%
1,851,792 $206 Million
Q2 2021

Aug 10, 2021
BUY
$112.61 - $134.43 $21.2 Million - $25.3 Million
188,519 Added 11.52%
1,825,024 $208 Million
Q1 2021

May 11, 2021
BUY
$104.03 - $133.9 $29.3 Million - $37.7 Million
281,277 Added 20.75%
1,636,505 $206 Million
Q4 2020

Feb 12, 2021
BUY
$95.44 - $126.79 $208,727 - $277,289
2,187 Added 0.16%
1,355,228 $157 Million
Q3 2020

Nov 13, 2020
BUY
$67.56 - $104.46 $90.9 Million - $141 Million
1,346,141 Added 19509.29%
1,353,041 $129 Million
Q2 2020

Aug 12, 2020
SELL
$74.98 - $112.0 $121,992 - $182,224
-1,627 Reduced 19.08%
6,900 $541,000
Q1 2020

May 12, 2020
SELL
$57.29 - $164.65 $39.6 Million - $114 Million
-690,570 Reduced 98.78%
8,527 $717,000
Q4 2019

Feb 07, 2020
SELL
$151.05 - $168.32 $47.1 Million - $52.4 Million
-311,568 Reduced 30.83%
699,097 $114 Million
Q3 2019

Nov 12, 2019
BUY
$144.51 - $162.99 $1.51 Million - $1.7 Million
10,450 Added 1.04%
1,010,665 $162 Million
Q2 2019

Aug 09, 2019
BUY
$142.96 - $156.03 $985,423 - $1.08 Million
6,893 Added 0.69%
1,000,215 $156 Million
Q1 2019

May 10, 2019
SELL
$137.84 - $149.6 $921,046 - $999,627
-6,682 Reduced 0.67%
993,322 $141 Million
Q4 2018

Feb 12, 2019
BUY
$128.18 - $150.43 $1.36 Million - $1.59 Million
10,594 Added 1.07%
1,000,004 $140 Million
Q3 2018

Nov 02, 2018
BUY
$133.35 - $147.45 $33.1 Million - $36.6 Million
248,223 Added 33.49%
989,410 $143 Million
Q2 2018

Jul 31, 2018
BUY
$133.22 - $159.32 $10.3 Million - $12.3 Million
77,029 Added 11.6%
741,187 $98.9 Million
Q1 2018

May 09, 2018
BUY
$146.45 - $163.98 $97.3 Million - $109 Million
664,158 New
664,158 $102 Million

Others Institutions Holding RGA

# of Institutions
661
Shares Held
61.7M
Call Options Held
93.1K
Put Options Held
41K
View Full List

About REINSURANCE GROUP OF AMERICA INC

RGA Quotes by TradingView
  • Ticker RGA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 67,007,300
  • Market Cap $12.5B
  • 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...
More about RGA
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