Schroder Investment Management Group Reinsurance Group Of America Inc Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

A detailed history of Schroder Investment Management Group transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 391,809 shares of RGA stock, worth $80.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

391,809

Previous 408,705 4.13%

Holding current value

$80.4 Million

Previous $66.1 Million 14.3%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.17 - $193.27 $2.76 Million - $3.27 Million	-16,896 Reduced 4.13%	391,809 $75.6 Million
Q4 2023 Feb 13, 2024	SELL	$141.93 - $169.59 $27.7 Million - $33.1 Million	-195,149 Reduced 32.32%	408,705 $66.1 Million
Q3 2023 Nov 14, 2023	SELL	$135.41 - $148.64 $15.9 Million - $17.5 Million	-117,399 Reduced 16.28%	603,854 $87.7 Million
Q2 2023 Aug 11, 2023	BUY	$133.07 - $150.19 $14.7 Million - $16.5 Million	110,136 Added 18.02%	721,253 $100 Million
Q1 2023 May 11, 2023	SELL	$121.97 - $151.92 $4.35 Million - $5.42 Million	-35,695 Reduced 5.52%	611,117 $81.1 Million

Q4 2022 Feb 10, 2023	SELL	$129.54 - $148.55 $11 Million - $12.7 Million	-85,164 Reduced 11.63%	646,812 $91.9 Million
Q3 2022 Nov 10, 2022	SELL	$25.55 - $131.04 $3.3 Million - $16.9 Million	-129,151 Reduced 15.0%	731,976 $92.1 Million
Q2 2022 Aug 11, 2022	BUY	$106.17 - $127.18 $2.27 Million - $2.72 Million	21,422 Added 2.55%	861,127 $102 Million
Q1 2022 May 16, 2022	SELL	$99.09 - $118.88 $5.37 Million - $6.45 Million	-54,223 Reduced 6.07%	839,705 $93.1 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $122.11 $16.7 Million - $21.6 Million	176,922 Added 24.68%	893,928 $97.9 Million
Q3 2021 Nov 12, 2021	BUY	$105.75 - $121.73 $362,511 - $417,290	3,428 Added 0.48%	717,006 $79.8 Million
Q2 2021 Aug 13, 2021	SELL	$112.61 - $134.43 $598,409 - $714,361	-5,314 Reduced 0.74%	713,578 $81.3 Million
Q1 2021 May 17, 2021	BUY	$104.03 - $133.9 $5.14 Million - $6.62 Million	49,435 Added 7.38%	718,892 $90.6 Million
Q4 2020 Feb 16, 2021	BUY	$95.44 - $126.79 $7.01 Million - $9.32 Million	73,494 Added 12.33%	669,457 $77.6 Million
Q3 2020 Nov 13, 2020	SELL	$67.56 - $104.46 $1.76 Million - $2.72 Million	-26,071 Reduced 4.19%	595,963 $59.1 Million
Q2 2020 Aug 13, 2020	BUY	$74.98 - $112.0 $630,581 - $941,920	8,410 Added 1.37%	622,034 $48.8 Million
Q1 2020 May 15, 2020	SELL	$57.29 - $164.65 $2.06 Million - $5.93 Million	-36,043 Reduced 5.55%	613,624 $54.7 Million
Q4 2019 Feb 11, 2020	SELL	$151.05 - $168.32 $2.64 Million - $2.95 Million	-17,501 Reduced 2.62%	649,667 $106 Million
Q3 2019 Nov 12, 2019	SELL	$144.51 - $162.99 $2.5 Million - $2.82 Million	-17,273 Reduced 2.52%	667,168 $107 Million
Q2 2019 Aug 08, 2019	BUY	$142.96 - $156.03 $164,404 - $179,434	1,150 Added 0.17%	684,441 $107 Million
Q1 2019 May 14, 2019	SELL	$137.84 - $149.6 $12.4 Million - $13.4 Million	-89,668 Reduced 11.6%	683,291 $97 Million
Q4 2018 Feb 14, 2019	SELL	$128.18 - $150.43 $1.15 Million - $1.35 Million	-8,951 Reduced 1.14%	772,959 $108 Million
Q3 2018 Nov 13, 2018	SELL	$133.35 - $147.45 $934,783 - $1.03 Million	-7,010 Reduced 0.89%	781,910 $113 Million
Q2 2018 Aug 24, 2018	SELL	$133.22 - $159.32 $19.2 Million - $22.9 Million	-143,804 Reduced 15.42%	788,920 $105 Million
Q2 2018 Aug 13, 2018	BUY	$133.22 - $159.32 $17.1 Million - $20.4 Million	128,283 Added 15.95%	932,724 $35.3 Million
Q1 2018 May 11, 2018	SELL	$146.45 - $163.98 $1.7 Million - $1.9 Million	-11,614 Reduced 1.42%	804,441 $124 Million
Q4 2017 Feb 09, 2018	SELL	$140.6 - $164.17 $11.3 Million - $13.2 Million	-80,621 Reduced 8.99%	816,055 $127 Million
Q3 2017 Nov 09, 2017	BUY	$127.52 - $141.19 $114 Million - $127 Million	896,676	896,676 $125 Million

Others Institutions Holding RGA

# of Institutions

548

Shares Held

56.1M

Call Options Held

69.4K

Put Options Held

9.9K

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About REINSURANCE GROUP OF AMERICA INC

Ticker RGA
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 67,007,300
Market Cap $13.8B
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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Schroder Investment Management Group Reinsurance Group Of America Inc Transaction History