State Street Corp Reinsurance Group Of America Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, State Street Corp holds 2,231,013 shares of RGA stock, worth $467 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,231,013

Previous 2,226,975 0.18%

Holding current value

$467 Million

Previous $457 Million 6.34%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$192.62 - $225.79 $777,799 - $911,740	4,038 Added 0.18%	2,231,013 $486 Million
Q2 2024 Aug 14, 2024	SELL	$180.15 - $212.37 $13.4 Million - $15.8 Million	-74,376 Reduced 3.23%	2,226,975 $457 Million
Q1 2024 May 15, 2024	BUY	$163.17 - $193.27 $3.22 Million - $3.81 Million	19,737 Added 0.87%	2,301,351 $444 Million
Q4 2023 Feb 14, 2024	BUY	$141.93 - $169.59 $2.41 Million - $2.88 Million	17,002 Added 0.75%	2,281,614 $369 Million
Q3 2023 Nov 14, 2023	BUY	$135.41 - $148.64 $3.28 Million - $3.6 Million	24,210 Added 1.08%	2,264,612 $329 Million
Q2 2023 Aug 14, 2023	SELL	$133.07 - $150.19 $7.69 Million - $8.68 Million	-57,767 Reduced 2.51%	2,240,402 $311 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $151.92 $556,305 - $692,907	4,561 Added 0.2%	2,298,169 $305 Million
Q4 2022 Feb 14, 2023	BUY	$129.54 - $148.55 $6.2 Million - $7.11 Million	47,855 Added 2.13%	2,293,608 $326 Million
Q3 2022 Nov 15, 2022	SELL	$25.55 - $131.04 $1.25 Million - $6.39 Million	-48,764 Reduced 2.13%	2,245,753 $283 Million
Q2 2022 Aug 15, 2022	SELL	$106.17 - $127.18 $12.4 Million - $14.8 Million	-116,569 Reduced 4.83%	2,294,517 $269 Million
Q1 2022 May 16, 2022	BUY	$99.09 - $118.88 $10.8 Million - $12.9 Million	108,922 Added 4.73%	2,411,086 $264 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $122.11 $5.43 Million - $7.01 Million	57,438 Added 2.56%	2,302,164 $252 Million
Q3 2021 Nov 15, 2021	SELL	$105.75 - $121.73 $40.8 Million - $47 Million	-385,909 Reduced 14.67%	2,244,726 $250 Million
Q2 2021 Aug 16, 2021	BUY	$112.61 - $134.43 $20.6 Million - $24.6 Million	183,005 Added 7.48%	2,630,635 $300 Million
Q1 2021 May 17, 2021	BUY	$104.03 - $133.9 $6.7 Million - $8.62 Million	64,405 Added 2.7%	2,447,630 $309 Million
Q4 2020 Feb 16, 2021	BUY	$95.44 - $126.79 $12.8 Million - $16.9 Million	133,648 Added 5.94%	2,383,225 $276 Million
Q3 2020 Nov 10, 2020	SELL	$67.56 - $104.46 $4.83 Million - $7.47 Million	-71,551 Reduced 3.08%	2,249,577 $214 Million
Q2 2020 Aug 14, 2020	BUY	$74.98 - $112.0 $2.88 Million - $4.31 Million	38,439 Added 1.68%	2,321,128 $182 Million
Q1 2020 May 11, 2020	BUY	$57.29 - $164.65 $131 Million - $376 Million	2,282,689 New	2,282,689 $192 Million

Others Institutions Holding RGA

# of Institutions

630

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 $14B
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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State Street Corp Reinsurance Group Of America Inc Transaction History