Wellington Management Group LLP Reinsurance Group Of America Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 197,924 shares of RGA stock, worth $45.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197,924

Previous 205,955 3.9%

Holding current value

$45.7 Million

Previous $42.3 Million 2.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.62 - $225.79 $1.55 Million - $1.81 Million	-8,031 Reduced 3.9%	197,924 $43.1 Million
Q2 2024 Aug 13, 2024	SELL	$180.15 - $212.37 $3.22 Million - $3.8 Million	-17,875 Reduced 7.99%	205,955 $42.3 Million
Q1 2024 May 15, 2024	BUY	$163.17 - $193.27 $36.5 Million - $43.3 Million	223,830 New	223,830 $43.2 Million
Q4 2023 Feb 12, 2024	BUY	$141.93 - $169.59 $45 Million - $53.8 Million	317,036 New	317,036 $51.3 Million
Q3 2023 Nov 14, 2023	SELL	$135.41 - $148.64 $848,208 - $931,080	-6,264 Reduced 1.76%	348,729 $50.6 Million
Q2 2023 Aug 14, 2023	SELL	$133.07 - $150.19 $10.8 Million - $12.2 Million	-81,012 Reduced 18.58%	354,993 $49.2 Million
Q1 2023 May 12, 2023	BUY	$121.97 - $151.92 $15.5 Million - $19.3 Million	126,836 Added 41.02%	436,005 $57.9 Million
Q4 2022 Feb 13, 2023	BUY	$129.54 - $148.55 $16.4 Million - $18.8 Million	126,796 Added 69.53%	309,169 $43.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.55 - $131.04 $160,556 - $823,455	-6,284 Reduced 3.33%	182,373 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$106.17 - $127.18 $643,814 - $771,219	6,064 Added 3.32%	188,657 $22.1 Million
Q1 2022 May 16, 2022	SELL	$99.09 - $118.88 $550,742 - $660,735	-5,558 Reduced 2.95%	182,593 $20 Million
Q4 2021 Feb 11, 2022	SELL	$94.51 - $122.11 $505,439 - $653,044	-5,348 Reduced 2.76%	188,151 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$105.75 - $121.73 $339,774 - $391,118	3,213 Added 1.69%	193,499 $21.5 Million
Q2 2021 Aug 16, 2021	SELL	$112.61 - $134.43 $2.67 Million - $3.19 Million	-23,696 Reduced 11.07%	190,286 $21.7 Million
Q1 2021 May 17, 2021	SELL	$104.03 - $133.9 $348,708 - $448,832	-3,352 Reduced 1.54%	213,982 $27 Million
Q4 2020 Feb 12, 2021	SELL	$95.44 - $126.79 $1.92 Million - $2.54 Million	-20,072 Reduced 8.45%	217,334 $25.2 Million
Q3 2020 Nov 16, 2020	SELL	$67.56 - $104.46 $3.34 Million - $5.17 Million	-49,453 Reduced 17.24%	237,406 $22.6 Million
Q2 2020 Aug 14, 2020	BUY	$74.98 - $112.0 $6.43 Million - $9.6 Million	85,695 Added 42.6%	286,859 $22.5 Million
Q1 2020 May 14, 2020	SELL	$57.29 - $164.65 $31 Million - $89.1 Million	-541,204 Reduced 72.9%	201,164 $16.9 Million
Q4 2019 Feb 11, 2020	BUY	$151.05 - $168.32 $112 Million - $125 Million	742,368 New	742,368 $121 Million

Others Institutions Holding RGA

# of Institutions

627

Shares Held

54.5M

Call Options Held

68.5K

Put Options Held

19.4K

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 $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...

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Wellington Management Group LLP Reinsurance Group Of America Inc Transaction History