Willis Investment Counsel Reinsurance Group Of America Inc Transaction History

Willis Investment Counsel

  • $1.44 Billion
  • Q1 2024

A detailed history of Willis Investment Counsel transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Willis Investment Counsel holds 50,894 shares of RGA stock, worth $10.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
50,894
Previous 88,033 42.19%
Holding current value
$10.4 Million
Previous $14.2 Million 31.07%
% of portfolio
0.68%
Previous 1.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$163.17 - $193.27 $6.06 Million - $7.18 Million
-37,139 Reduced 42.19%
50,894 $9.82 Million
Q4 2023

Jan 11, 2024
SELL
$141.93 - $169.59 $153,284 - $183,157
-1,080 Reduced 1.21%
88,033 $14.2 Million
Q3 2023

Mar 07, 2024
SELL
$135.41 - $148.64 $4.01 Million - $4.41 Million
-29,639 Reduced 24.96%
89,113 $12.9 Million
Q3 2023

Oct 17, 2023
SELL
$135.41 - $148.64 $4.01 Million - $4.41 Million
-29,639 Reduced 24.96%
89,113 $12.9 Million
Q2 2023

Mar 07, 2024
BUY
$133.07 - $150.19 $42,050 - $47,460
316 Added 0.27%
118,752 $16.5 Million
Q2 2023

Jul 11, 2023
BUY
$133.07 - $150.19 $42,050 - $47,460
316 Added 0.27%
118,752 $16.5 Million
Q1 2023

Mar 07, 2024
BUY
$121.97 - $151.92 $3.71 Million - $4.62 Million
30,403 Added 34.54%
118,436 $15.7 Million
Q1 2023

Apr 18, 2023
SELL
$121.97 - $151.92 $2.44 Million - $3.04 Million
-20,022 Reduced 14.46%
118,436 $15.7 Million
Q4 2022

Jan 18, 2023
BUY
$129.54 - $148.55 $176,692 - $202,622
1,364 Added 0.99%
138,458 $0
Q3 2022

Oct 12, 2022
BUY
$25.55 - $131.04 $2,912 - $14,938
114 Added 0.08%
137,094 $17.2 Million
Q2 2022

Aug 08, 2022
BUY
$106.17 - $127.18 $103,834 - $124,382
978 Added 0.72%
136,980 $16.1 Million
Q1 2022

May 16, 2022
SELL
$99.09 - $118.88 $180,839 - $216,956
-1,825 Reduced 1.32%
136,002 $14.9 Million
Q4 2021

Feb 14, 2022
SELL
$94.51 - $122.11 $1.16 Million - $1.5 Million
-12,271 Reduced 8.18%
137,827 $15.1 Million
Q3 2021

Nov 17, 2021
BUY
$105.75 - $121.73 $2.56 Million - $2.95 Million
24,229 Added 19.25%
150,098 $16.7 Million
Q2 2021

Aug 13, 2021
BUY
$112.61 - $134.43 $2.71 Million - $3.24 Million
24,090 Added 23.67%
125,869 $14.3 Million
Q1 2021

May 17, 2021
BUY
$104.03 - $133.9 $66,475 - $85,562
639 Added 0.63%
101,779 $12.8 Million
Q4 2020

Feb 11, 2021
BUY
$95.44 - $126.79 $4.43 Million - $5.88 Million
46,373 Added 84.67%
101,140 $11.7 Million
Q3 2020

Nov 12, 2020
SELL
$67.56 - $104.46 $7,228 - $11,177
-107 Reduced 0.19%
54,767 $5.21 Million
Q2 2020

Aug 14, 2020
BUY
$74.98 - $112.0 $60,658 - $90,608
809 Added 1.5%
54,874 $4.3 Million
Q1 2020

May 13, 2020
BUY
$57.29 - $164.65 $217,129 - $624,023
3,790 Added 7.54%
54,065 $4.55 Million
Q4 2019

Feb 13, 2020
BUY
$151.05 - $168.32 $40,783 - $45,446
270 Added 0.54%
50,275 $8.2 Million
Q3 2019

Nov 15, 2019
BUY
$144.51 - $162.99 $89,307 - $100,727
618 Added 1.25%
50,005 $8 Million
Q2 2019

Aug 14, 2019
SELL
$142.96 - $156.03 $32.8 Million - $35.8 Million
-229,213 Reduced 82.27%
49,387 $7.71 Million
Q1 2019

May 14, 2019
BUY
$137.84 - $149.6 $31.9 Million - $34.6 Million
231,528 Added 491.86%
278,600 $21 Million
Q4 2018

Feb 14, 2019
BUY
$128.18 - $150.43 $80,112 - $94,018
625 Added 1.35%
47,072 $6.6 Million
Q3 2018

Nov 15, 2018
SELL
$133.35 - $147.45 $54,006 - $59,717
-405 Reduced 0.86%
46,447 $6.71 Million
Q2 2018

Aug 14, 2018
BUY
$133.22 - $159.32 $7,327 - $8,762
55 Added 0.12%
46,852 $6.25 Million
Q1 2018

May 11, 2018
SELL
$146.45 - $163.98 $3.12 Million - $3.5 Million
-21,335 Reduced 31.31%
46,797 $7.21 Million
Q4 2017

Feb 14, 2018
SELL
$140.6 - $164.17 $4,921 - $5,745
-35 Reduced 0.05%
68,132 $10.6 Million
Q3 2017

Nov 13, 2017
BUY
$127.52 - $141.19 $8.69 Million - $9.62 Million
68,167
68,167 $9.51 Million

Others Institutions Holding RGA

# of Institutions
548
Shares Held
56.1M
Call Options Held
69.4K
Put Options Held
9.9K
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 $13.8B
  • 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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