Shell Asset Management CO Reinsurance Group Of America Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Shell Asset Management CO holds 4,465 shares of RGA stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,465

Previous 4,481 0.36%

Holding current value

$1.03 Million

Previous $920,000 5.76%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$192.62 - $225.79 $3,081 - $3,612	-16 Reduced 0.36%	4,465 $973,000
Q1 2024 Jul 31, 2024	SELL	$163.17 - $193.27 $46,013 - $54,502	-282 Reduced 5.92%	4,481 $920,000
Q1 2024 May 14, 2024	SELL	$163.17 - $193.27 $28,391 - $33,628	-174 Reduced 3.52%	4,763 $919,000
Q4 2023 Feb 14, 2024	BUY	$141.93 - $169.59 $282,298 - $337,314	1,989 Added 67.47%	4,937 $799,000
Q3 2023 Nov 08, 2023	SELL	$135.41 - $148.64 $6,905 - $7,580	-51 Reduced 1.7%	2,948 $428,000
Q2 2023 Jul 28, 2023	BUY	$133.07 - $150.19 $399,076 - $450,419	2,999 New	2,999 $416,000
Q3 2021 Nov 04, 2021	SELL	$105.75 - $121.73 $1.19 Million - $1.37 Million	-11,286 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$112.61 - $134.43 $197,517 - $235,790	-1,754 Reduced 13.45%	11,286 $1.29 Million
Q1 2021 May 10, 2021	SELL	$104.03 - $133.9 $668,912 - $860,977	-6,430 Reduced 33.03%	13,040 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$95.44 - $126.79 $299,299 - $397,613	3,136 Added 19.2%	19,470 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$67.56 - $104.46 $203,220 - $314,215	3,008 Added 22.57%	16,334 $1.56 Million
Q2 2020 Aug 10, 2020	BUY	$74.98 - $112.0 $320,464 - $478,688	4,274 Added 47.22%	13,326 $1.05 Million
Q1 2020 May 11, 2020	SELL	$57.29 - $164.65 $160,182 - $460,361	-2,796 Reduced 23.6%	9,052 $762,000
Q4 2019 Feb 13, 2020	BUY	$151.05 - $168.32 $1.14 Million - $1.27 Million	7,570 Added 176.95%	11,848 $1.93 Million
Q1 2019 May 09, 2019	SELL	$137.84 - $149.6 $1.71 Million - $1.85 Million	-12,390 Reduced 74.33%	4,278 $607,000
Q4 2018 Feb 13, 2019	SELL	$128.18 - $150.43 $128,180 - $150,430	-1,000 Reduced 5.66%	16,668 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$133.35 - $147.45 $625,411 - $691,540	-4,690 Reduced 20.98%	17,668 $2.55 Million
Q2 2018 Aug 10, 2018	BUY	$133.22 - $159.32 $3,330 - $3,983	25 Added 0.11%	22,358 $2.98 Million
Q1 2018 May 14, 2018	BUY	$146.45 - $163.98 $117,306 - $131,347	801 Added 3.72%	22,333 $3.44 Million
Q4 2017 Feb 09, 2018	SELL	$140.6 - $164.17 $98,841 - $115,411	-703 Reduced 3.16%	21,532 $3.36 Million
Q3 2017 Oct 20, 2017	SELL	$127.52 - $141.19 $449,635 - $497,835	-3,526 Reduced 13.69%	22,235 $3.1 Million
Q3 2017 Oct 18, 2017	BUY	$127.52 - $141.19 $3.29 Million - $3.64 Million	25,761	25,761 $2.06 Million

Others Institutions Holding RGA

# of Institutions

629

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 $15.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Reinsurance Group Of America Inc Transaction History