Trexquant Investment LP Reinsurance Group Of America Inc Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Trexquant Investment LP holds 45,086 shares of RGA stock, worth $8.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,086

Previous 42,440 6.23%

Holding current value

$8.93 Million

Previous $9.07 Million 2.08%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$186.01 - $231.1 $492,182 - $611,490	2,646 Added 6.23%	45,086 $8.88 Million
Q4 2024 Feb 12, 2025	BUY	$201.26 - $231.95 $4.26 Million - $4.9 Million	21,142 Added 99.27%	42,440 $9.07 Million
Q3 2024 Nov 12, 2024	SELL	$192.62 - $225.79 $12.2 Million - $14.3 Million	-63,282 Reduced 74.82%	21,298 $4.64 Million
Q2 2024 Aug 13, 2024	BUY	$180.15 - $212.37 $15.2 Million - $18 Million	84,580 New	84,580 $17.4 Million
Q4 2023 Feb 09, 2024	BUY	$141.93 - $169.59 $3.64 Million - $4.35 Million	25,621 New	25,621 $4.14 Million
Q2 2023 Aug 11, 2023	BUY	$133.07 - $150.19 $6.47 Million - $7.31 Million	48,657 New	48,657 $6.75 Million
Q4 2022 Feb 13, 2023	BUY	$129.54 - $148.55 $4.31 Million - $4.94 Million	33,273 New	33,273 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $122.11 $1.47 Million - $1.9 Million	-15,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$105.75 - $121.73 $1.31 Million - $1.51 Million	12,375 Added 383.72%	15,600 $1.74 Million
Q2 2021 Aug 12, 2021	BUY	$112.61 - $134.43 $363,167 - $433,536	3,225 New	3,225 $368,000
Q3 2020 Nov 06, 2020	SELL	$67.56 - $104.46 $826,258 - $1.28 Million	-12,230 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$74.98 - $112.0 $894,061 - $1.34 Million	-11,924 Reduced 49.37%	12,230 $959,000
Q1 2020 May 08, 2020	BUY	$57.29 - $164.65 $999,252 - $2.87 Million	17,442 Added 259.86%	24,154 $2.03 Million
Q4 2019 Feb 12, 2020	BUY	$151.05 - $168.32 $1.01 Million - $1.13 Million	6,712 New	6,712 $1.09 Million
Q2 2019 Aug 09, 2019	SELL	$142.96 - $156.03 $1.24 Million - $1.35 Million	-8,668 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$137.84 - $149.6 $56,100 - $60,887	407 Added 4.93%	8,668 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	$128.18 - $150.43 $1.06 Million - $1.24 Million	8,261 New	8,261 $1.16 Million
Q2 2018 Aug 07, 2018	SELL	$133.22 - $159.32 $271,635 - $324,853	-2,039 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$146.45 - $163.98 $271,518 - $304,018	-1,854 Reduced 47.62%	2,039 $314,000
Q4 2017 Feb 09, 2018	BUY	$140.6 - $164.17 $547,355 - $639,113	3,893	3,893 $607,000

Others Institutions Holding RGA

# of Institutions

674

Shares Held

60.2M

Call Options Held

78K

Put Options Held

12.5K

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 $13.3B
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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Trexquant Investment LP Reinsurance Group Of America Inc Transaction History