Steward Partners Investment Advisory, LLC Reinsurance Group Of America Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,029 shares of RGA stock, worth $454,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,029

Previous 2,102 3.47%

Holding current value

$454,617

Previous $405,000 2.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$180.15 - $212.37 $13,150 - $15,503	-73 Reduced 3.47%	2,029 $416,000
Q1 2024 May 15, 2024	BUY	$163.17 - $193.27 $60,209 - $71,316	369 Added 21.29%	2,102 $405,000
Q4 2023 Feb 12, 2024	BUY	$141.93 - $169.59 $1,703 - $2,035	12 Added 0.7%	1,733 $280,000
Q2 2023 Aug 14, 2023	SELL	$133.07 - $150.19 $39,255 - $44,306	-295 Reduced 14.63%	1,721 $238,000
Q1 2023 May 15, 2023	BUY	$121.97 - $151.92 $51,105 - $63,654	419 Added 26.24%	2,016 $267,000
Q4 2022 Feb 15, 2023	BUY	$129.54 - $148.55 $147,416 - $169,049	1,138 Added 247.93%	1,597 $226,000
Q3 2022 Nov 10, 2022	BUY	$25.55 - $131.04 $153 - $786	6 Added 1.32%	459 $58,000
Q2 2022 Aug 04, 2022	BUY	$106.17 - $127.18 $106 - $127	1 Added 0.22%	453 $53,000
Q4 2021 Feb 08, 2022	BUY	$94.51 - $122.11 $4,820 - $6,227	51 Added 12.72%	452 $49,000
Q2 2021 Aug 13, 2021	SELL	$112.61 - $134.43 $2,477 - $2,957	-22 Reduced 5.2%	401 $46,000
Q1 2021 May 14, 2021	BUY	$104.03 - $133.9 $104 - $133	1 Added 0.24%	423 $53,000
Q4 2020 Feb 11, 2021	SELL	$95.44 - $126.79 $5,440 - $7,227	-57 Reduced 11.9%	422 $49,000
Q2 2020 Aug 06, 2020	SELL	$74.98 - $112.0 $12,671 - $18,928	-169 Reduced 26.08%	479 $38,000
Q1 2020 Apr 29, 2020	SELL	$57.29 - $164.65 $7,161 - $20,581	-125 Reduced 16.17%	648 $54,000
Q4 2019 Jan 17, 2020	BUY	$151.05 - $168.32 $9,818 - $10,940	65 Added 9.18%	773 $126,000
Q3 2019 Oct 30, 2019	BUY	$144.51 - $162.99 $21,965 - $24,774	152 Added 27.34%	708 $113,000
Q2 2019 Jul 25, 2019	BUY	$142.96 - $156.03 $79,485 - $86,752	556 New	556 $86,000
Q4 2018 Jan 15, 2019	SELL	$128.18 - $150.43 $84,855 - $99,584	-662 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$133.35 - $147.45 $51,606 - $57,063	387 Added 140.73%	662 $96,000
Q2 2018 Jul 20, 2018	BUY	$133.22 - $159.32 $13,188 - $15,772	99 Added 56.25%	275 $37,000
Q1 2018 Apr 20, 2018	BUY	$146.45 - $163.98 $3,368 - $3,771	23 Added 15.03%	176 $27,000
Q4 2017 Jan 19, 2018	BUY	$140.6 - $164.17 $3,515 - $4,104	25 Added 19.53%	153 $23,000
Q3 2017 Nov 22, 2017	BUY	$127.52 - $141.19 $3,698 - $4,094	29 Added 29.29%	128 $17,000
Q1 2017 Nov 22, 2017	BUY	N/A	99	99 $12,000

Others Institutions Holding RGA

# of Institutions

632

Shares Held

59.2M

Call Options Held

61.1K

Put Options Held

12.4K

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 $15B
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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Steward Partners Investment Advisory, LLC Reinsurance Group Of America Inc Transaction History