Trillium Asset Management, LLC Reinsurance Group Of America Inc Transaction History

Trillium Asset Management, LLC

  • $3.92 Billion
  • Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 38,357 shares of RGA stock, worth $8.27 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
38,357
Previous 35,916 6.8%
Holding current value
$8.27 Million
Previous $6.93 Million 13.66%
% of portfolio
0.2%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$180.15 - $212.37 $439,746 - $518,395
2,441 Added 6.8%
38,357 $7.87 Million
Q1 2024

May 09, 2024
BUY
$163.17 - $193.27 $43,892 - $51,989
269 Added 0.75%
35,916 $6.93 Million
Q4 2023

Feb 08, 2024
BUY
$141.93 - $169.59 $538,056 - $642,915
3,791 Added 11.9%
35,647 $5.77 Million
Q3 2023

Nov 07, 2023
BUY
$135.41 - $148.64 $1.42 Million - $1.56 Million
10,463 Added 48.91%
31,856 $4.63 Million
Q2 2023

Aug 09, 2023
BUY
$133.07 - $150.19 $26,214 - $29,587
197 Added 0.93%
21,393 $2.97 Million
Q1 2023

May 08, 2023
SELL
$121.97 - $151.92 $1.1 Million - $1.36 Million
-8,984 Reduced 29.77%
21,196 $2.81 Million
Q4 2022

Feb 07, 2023
SELL
$129.54 - $148.55 $201,305 - $230,846
-1,554 Reduced 4.9%
30,180 $4.29 Million
Q3 2022

Nov 09, 2022
BUY
$25.55 - $131.04 $18,344 - $94,086
718 Added 2.31%
31,734 $3.99 Million
Q2 2022

Aug 08, 2022
SELL
$106.17 - $127.18 $218,710 - $261,990
-2,060 Reduced 6.23%
31,016 $3.64 Million
Q1 2022

May 04, 2022
SELL
$99.09 - $118.88 $3.96 Million - $4.75 Million
-39,960 Reduced 54.71%
33,076 $3.62 Million
Q4 2021

Feb 08, 2022
BUY
$94.51 - $122.11 $257,728 - $332,993
2,727 Added 3.88%
73,036 $8 Million
Q3 2021

Nov 12, 2021
BUY
$105.75 - $121.73 $365,683 - $420,942
3,458 Added 5.17%
70,309 $7.82 Million
Q2 2021

Aug 06, 2021
BUY
$112.61 - $134.43 $113,848 - $135,908
1,011 Added 1.54%
66,851 $7.62 Million
Q1 2021

May 10, 2021
BUY
$104.03 - $133.9 $344,755 - $443,744
3,314 Added 5.3%
65,840 $8.3 Million
Q4 2020

Feb 12, 2021
BUY
$95.44 - $126.79 $36,839 - $48,940
386 Added 0.62%
62,526 $7.25 Million
Q3 2020

Nov 09, 2020
SELL
$67.56 - $104.46 $9,661 - $14,937
-143 Reduced 0.23%
62,140 $5.92 Million
Q2 2020

Aug 06, 2020
SELL
$74.98 - $112.0 $123,492 - $184,464
-1,647 Reduced 2.58%
62,283 $4.89 Million
Q1 2020

May 07, 2020
BUY
$57.29 - $164.65 $27,499 - $79,032
480 Added 0.76%
63,930 $5.38 Million
Q4 2019

Feb 10, 2020
SELL
$151.05 - $168.32 $3.78 Million - $4.21 Million
-24,992 Reduced 28.26%
63,450 $10.3 Million
Q3 2019

Nov 06, 2019
BUY
$144.51 - $162.99 $29,335 - $33,086
203 Added 0.23%
88,442 $14.1 Million
Q2 2019

Aug 08, 2019
BUY
$142.96 - $156.03 $205,862 - $224,683
1,440 Added 1.66%
88,239 $13.8 Million
Q1 2019

May 06, 2019
BUY
$137.84 - $149.6 $68,368 - $74,201
496 Added 0.57%
86,799 $12.3 Million
Q4 2018

Feb 08, 2019
SELL
$128.18 - $150.43 $146,253 - $171,640
-1,141 Reduced 1.3%
86,303 $12.1 Million
Q3 2018

Nov 09, 2018
SELL
$133.35 - $147.45 $449,656 - $497,201
-3,372 Reduced 3.71%
87,444 $12.6 Million
Q2 2018

Aug 01, 2018
SELL
$133.22 - $159.32 $2,797 - $3,345
-21 Reduced 0.02%
90,816 $12.1 Million
Q1 2018

May 09, 2018
SELL
$146.45 - $163.98 $815,872 - $913,532
-5,571 Reduced 5.78%
90,837 $14 Million
Q4 2017

Feb 01, 2018
SELL
$140.6 - $164.17 $6.52 Million - $7.62 Million
-46,387 Reduced 32.49%
96,408 $15 Million
Q3 2017

Nov 02, 2017
BUY
$127.52 - $141.19 $18.2 Million - $20.2 Million
142,795
142,795 $19.9 Million

Others Institutions Holding RGA

# of Institutions
626
Shares Held
57.3M
Call Options Held
61.1K
Put Options Held
12.4K
View Full List

About REINSURANCE GROUP OF AMERICA INC

RGA Quotes by TradingView
  • Ticker RGA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 67,007,300
  • Market Cap $14.4B
  • 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...
More about RGA
Track This Portfolio

Track Trillium Asset Management, LLC Portfolio

Follow Trillium Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email