Sei Investments CO Reinsurance Group Of America Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Sei Investments CO holds 804,903 shares of RGA stock, worth $167 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

804,903

Previous 825,719 2.52%

Holding current value

$167 Million

Previous $169 Million 3.47%

% of portfolio

0.23%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$192.62 - $225.79 $4.01 Million - $4.7 Million	-20,816 Reduced 2.52%	804,903 $175 Million
Q2 2024 Aug 13, 2024	BUY	$180.15 - $212.37 $8.23 Million - $9.71 Million	45,709 Added 5.86%	825,719 $169 Million
Q1 2024 May 07, 2024	BUY	$163.17 - $193.27 $6.88 Million - $8.14 Million	42,135 Added 5.71%	780,010 $150 Million
Q4 2023 Feb 14, 2024	BUY	$141.93 - $169.59 $16.1 Million - $19.2 Million	113,306 Added 18.14%	737,875 $119 Million
Q3 2023 Nov 14, 2023	BUY	$135.41 - $148.64 $8.55 Million - $9.38 Million	63,112 Added 11.24%	624,569 $90.7 Million
Q2 2023 Aug 11, 2023	BUY	$133.07 - $150.19 $7.89 Million - $8.9 Million	59,264 Added 11.8%	561,457 $77.9 Million
Q1 2023 May 12, 2023	BUY	$121.97 - $151.92 $3.93 Million - $4.9 Million	32,257 Added 6.86%	502,193 $66.7 Million
Q4 2022 Feb 10, 2023	SELL	$129.54 - $148.55 $835,014 - $957,553	-6,446 Reduced 1.35%	469,936 $66.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.55 - $131.04 $272,669 - $1.4 Million	10,672 Added 2.29%	476,382 $59.9 Million
Q2 2022 Aug 15, 2022	BUY	$106.17 - $127.18 $7.18 Million - $8.6 Million	67,646 Added 16.99%	465,710 $54.7 Million
Q1 2022 May 13, 2022	BUY	$99.09 - $118.88 $1.52 Million - $1.83 Million	15,356 Added 4.01%	398,064 $43.6 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $122.11 $8.95 Million - $11.6 Million	94,700 Added 32.88%	382,708 $41.8 Million
Q3 2021 Nov 12, 2021	BUY	$105.75 - $121.73 $14.4 Million - $16.6 Million	136,141 Added 89.64%	288,008 $32 Million
Q2 2021 Aug 06, 2021	BUY	$112.61 - $134.43 $2.62 Million - $3.13 Million	23,291 Added 18.11%	151,867 $17.2 Million
Q1 2021 May 12, 2021	BUY	$104.03 - $133.9 $1.07 Million - $1.37 Million	10,267 Added 8.68%	128,576 $16.1 Million
Q4 2020 Feb 08, 2021	BUY	$95.44 - $126.79 $2.03 Million - $2.69 Million	21,229 Added 21.87%	118,309 $13.6 Million
Q3 2020 Dec 04, 2020	SELL	$67.56 - $104.46 $152,415 - $235,661	-2,256 Reduced 2.27%	97,080 $9.13 Million
Q3 2020 Nov 06, 2020	BUY	$67.56 - $104.46 $141,943 - $219,470	2,101 Added 2.16%	99,336 $9.35 Million
Q2 2020 Aug 17, 2020	BUY	$74.98 - $112.0 $2.72 Million - $4.06 Million	36,220 Added 59.36%	97,235 $7.52 Million
Q2 2020 Aug 11, 2020	SELL	$74.98 - $112.0 $935,900 - $1.4 Million	-12,482 Reduced 16.98%	61,015 $8.44 Million
Q1 2020 May 14, 2020	BUY	$57.29 - $164.65 $382,983 - $1.1 Million	6,685 Added 10.01%	73,497 $6.12 Million
Q4 2019 Feb 06, 2020	BUY	$151.05 - $168.32 $449,222 - $500,583	2,974 Added 4.66%	66,812 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$144.51 - $162.99 $392,922 - $443,169	2,719 Added 4.45%	63,838 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$142.96 - $156.03 $103,646 - $113,121	725 Added 1.2%	61,119 $9.46 Million
Q1 2019 May 15, 2019	BUY	$137.84 - $149.6 $499,118 - $541,701	3,621 Added 6.38%	60,394 $8.56 Million
Q4 2018 Feb 13, 2019	BUY	$128.18 - $150.43 $1.32 Million - $1.54 Million	10,260 Added 22.06%	56,773 $8.08 Million
Q3 2018 Nov 08, 2018	SELL	$133.35 - $147.45 $2.34 Million - $2.59 Million	-17,537 Reduced 27.38%	46,513 $6.71 Million
Q2 2018 Aug 03, 2018	BUY	$133.22 - $159.32 $424,705 - $507,912	3,188 Added 5.24%	64,050 $8.55 Million
Q1 2018 May 11, 2018	BUY	$146.45 - $163.98 $1.9 Million - $2.12 Million	12,957 Added 27.05%	60,862 $9.37 Million
Q4 2017 Feb 08, 2018	BUY	$140.6 - $164.17 $1.18 Million - $1.38 Million	8,400 Added 21.26%	47,905 $7.47 Million
Q3 2017 Nov 06, 2017	BUY	$127.52 - $141.19 $5.04 Million - $5.58 Million	39,505	39,505 $5.51 Million

Others Institutions Holding RGA

# of Institutions

629

Shares Held

54.4M

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 $13.9B
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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Sei Investments CO Reinsurance Group Of America Inc Transaction History