Sumitomo Mitsui Ds Asset Management Company, LTD Reinsurance Group Of America Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$133.07 - $150.19 $320,033 - $361,206	2,405 New	2,405 $333,000
Q3 2021 Oct 15, 2021	SELL	$105.75 - $121.73 $345,591 - $397,813	-3,268 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$95.44 - $126.79 $858 - $1,141	9 Added 0.28%	3,268 $378,000
Q2 2020 Aug 12, 2020	SELL	$74.98 - $112.0 $47,987 - $71,680	-640 Reduced 16.41%	3,259 $255,000
Q1 2020 Apr 21, 2020	BUY	$57.29 - $164.65 $4,812 - $13,830	84 Added 2.2%	3,899 $328,000
Q4 2019 Jan 24, 2020	SELL	$151.05 - $168.32 $10,573 - $11,782	-70 Reduced 1.8%	3,815 $622,000
Q3 2019 Oct 16, 2019	SELL	$144.51 - $162.99 $1,445 - $1,629	-10 Reduced 0.26%	3,885 $621,000
Q2 2019 Aug 13, 2019	SELL	$142.96 - $156.03 $4.59 Million - $5.01 Million	-32,079 Reduced 89.17%	3,895 $607,000
Q1 2019 May 07, 2019	SELL	$137.84 - $149.6 $253,074 - $274,665	-1,836 Reduced 4.86%	35,974 $5.11 Million
Q4 2018 Jan 25, 2019	BUY	$128.18 - $150.43 $254,180 - $298,302	1,983 Added 5.53%	37,810 $5.3 Million
Q3 2018 Oct 15, 2018	SELL	$133.35 - $147.45 $129,082 - $142,731	-968 Reduced 2.63%	35,827 $5.18 Million
Q2 2018 Jul 31, 2018	BUY	$133.22 - $159.32 $71,139 - $85,076	534 Added 1.47%	36,795 $4.91 Million
Q1 2018 Apr 25, 2018	BUY	$146.45 - $163.98 $120,088 - $134,463	820 Added 2.31%	36,261 $5.58 Million
Q4 2017 Jan 25, 2018	BUY	$140.6 - $164.17 $2.53 Million - $2.96 Million	18,008 Added 103.3%	35,441 $5.53 Million
Q3 2017 Oct 27, 2017	BUY	$127.52 - $141.19 $2.22 Million - $2.46 Million	17,433	17,433 $2.43 Million

Others Institutions Holding RGA

# of Institutions

627

Shares Held

54.5M

Call Options Held

68.5K

Put Options Held

19.4K

Black Rock Inc. New York, NY

7.7M
Shares

$1.78 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$1.65 Billion
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.58M
Shares

$595 Million
2.55% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.45M
Shares

$565 Million
1.38% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$515 Million
0.02% of portfolio

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

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