Strs Ohio Reinsurance Group Of America Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Strs Ohio holds 13,538 shares of RGA stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,538

Previous 13,711 1.26%

Holding current value

$3.11 Million

Previous $2.81 Million 4.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$192.62 - $225.79 $33,323 - $39,061	-173 Reduced 1.26%	13,538 $2.95 Million
Q2 2024 Aug 05, 2024	SELL	$180.15 - $212.37 $4,864 - $5,733	-27 Reduced 0.2%	13,711 $2.81 Million
Q1 2024 May 13, 2024	SELL	$163.17 - $193.27 $234,475 - $277,728	-1,437 Reduced 9.47%	13,738 $2.65 Million
Q4 2023 Jan 30, 2024	BUY	$141.93 - $169.59 $286,130 - $341,893	2,016 Added 15.32%	15,175 $2.46 Million
Q3 2023 Oct 26, 2023	SELL	$135.41 - $148.64 $586,866 - $644,205	-4,334 Reduced 24.78%	13,159 $1.91 Million
Q2 2023 Jul 31, 2023	BUY	$133.07 - $150.19 $293,419 - $331,168	2,205 Added 14.42%	17,493 $2.43 Million
Q1 2023 Aug 02, 2023	SELL	$121.97 - $151.92 $268,943 - $334,983	-2,205 Reduced 12.61%	15,288 $2.03 Million
Q1 2023 Apr 27, 2023	BUY	$121.97 - $151.92 $92,209 - $114,851	756 Added 5.2%	15,288 $2.03 Million
Q4 2022 Jan 26, 2023	SELL	$129.54 - $148.55 $33.9 Million - $38.9 Million	-261,894 Reduced 94.74%	14,532 $2.06 Million
Q3 2022 Oct 27, 2022	SELL	$25.55 - $131.04 $120,774 - $619,426	-4,727 Reduced 1.68%	276,426 $34.8 Million
Q2 2022 Jul 25, 2022	BUY	$106.17 - $127.18 $28.6 Million - $34.3 Million	269,575 Added 2328.34%	281,153 $33 Million
Q1 2022 Apr 21, 2022	SELL	$99.09 - $118.88 $81,253 - $97,481	-820 Reduced 6.61%	11,578 $1.27 Million
Q4 2021 Jan 24, 2022	BUY	$94.51 - $122.11 $3,969 - $5,128	42 Added 0.34%	12,398 $1.36 Million
Q3 2021 Oct 22, 2021	SELL	$105.75 - $121.73 $25.3 Million - $29.2 Million	-239,681 Reduced 95.1%	12,356 $1.37 Million
Q2 2021 Jul 26, 2021	BUY	$112.61 - $134.43 $3.97 Million - $4.74 Million	35,278 Added 16.28%	252,037 $28.7 Million
Q1 2021 Apr 23, 2021	BUY	$104.03 - $133.9 $22.5 Million - $28.9 Million	216,000 Added 28458.5%	216,759 $27.3 Million
Q4 2020 Jan 25, 2021	SELL	$95.44 - $126.79 $20.6 Million - $27.4 Million	-216,000 Reduced 99.65%	759 $87,000
Q3 2020 Dec 14, 2020	BUY	$67.56 - $104.46 $3.51 Million - $5.43 Million	52,000 Added 31.56%	216,759 $20.6 Million
Q2 2020 Jul 23, 2020	SELL	$74.98 - $112.0 $2.41 Million - $3.6 Million	-32,177 Reduced 16.34%	164,759 $12.9 Million
Q1 2020 Apr 23, 2020	BUY	$57.29 - $164.65 $392,551 - $1.13 Million	6,852 Added 3.6%	196,936 $16.6 Million
Q4 2019 Jan 24, 2020	BUY	$151.05 - $168.32 $16 Million - $17.9 Million	106,191 Added 126.58%	190,084 $31 Million
Q3 2019 Oct 21, 2019	BUY	$144.51 - $162.99 $11.3 Million - $12.8 Million	78,501 Added 1455.88%	83,893 $13.4 Million
Q2 2019 Jul 25, 2019	SELL	$142.96 - $156.03 $23 Million - $25.1 Million	-161,110 Reduced 96.76%	5,392 $841,000
Q1 2019 Apr 19, 2019	BUY	$137.84 - $149.6 $3.89 Million - $4.22 Million	28,188 Added 20.38%	166,502 $23.6 Million
Q4 2018 Jan 23, 2019	BUY	$128.18 - $150.43 $17.1 Million - $20 Million	133,219 Added 2614.7%	138,314 $19.4 Million
Q3 2018 Oct 19, 2018	SELL	$133.35 - $147.45 $60,407 - $66,794	-453 Reduced 8.17%	5,095 $736,000
Q2 2018 Aug 06, 2018	BUY	$133.22 - $159.32 $637,990 - $762,983	4,789 Added 630.96%	5,548 $740,000
Q1 2018 Apr 20, 2018	SELL	$146.45 - $163.98 $3,661 - $4,099	-25 Reduced 3.19%	759 $116,000
Q4 2017 Jan 23, 2018	SELL	$140.6 - $164.17 $12,935 - $15,103	-92 Reduced 10.5%	784 $122,000
Q3 2017 Oct 23, 2017	BUY	$127.52 - $141.19 $111,707 - $123,682	876	876 $122,000

Others Institutions Holding RGA

# of Institutions

624

Shares Held

54.5M

Call Options Held

62.6K

Put Options Held

19.4K

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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 $15.4B
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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