Winton Group LTD Reinsurance Group Of America Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$141.93 - $169.59 $6,670 - $7,970	-47 Reduced 1.95%	2,358 $381,000
Q3 2023 Nov 13, 2023	SELL	$135.41 - $148.64 $318,755 - $349,898	-2,354 Reduced 49.46%	2,405 $349,000
Q2 2023 Aug 14, 2023	SELL	$133.07 - $150.19 $1.34 Million - $1.51 Million	-10,052 Reduced 67.87%	4,759 $660,000
Q1 2023 May 12, 2023	BUY	$121.97 - $151.92 $136,728 - $170,302	1,121 Added 8.19%	14,811 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$129.54 - $148.55 $262,059 - $300,516	2,023 Added 17.34%	13,690 $1.95 Million
Q3 2022 Nov 10, 2022	SELL	$25.55 - $131.04 $355,119 - $1.82 Million	-13,899 Reduced 54.37%	11,667 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$106.17 - $127.18 $116,362 - $139,389	1,096 Added 4.48%	25,566 $3 Million
Q1 2022 May 11, 2022	SELL	$99.09 - $118.88 $60,048 - $72,041	-606 Reduced 2.42%	24,470 $2.68 Million
Q4 2021 Feb 10, 2022	BUY	$94.51 - $122.11 $1.32 Million - $1.7 Million	13,932 Added 125.02%	25,076 $2.75 Million
Q3 2021 Oct 28, 2021	BUY	$105.75 - $121.73 $102,048 - $117,469	965 Added 9.48%	11,144 $1.24 Million
Q2 2021 Aug 10, 2021	BUY	$112.61 - $134.43 $757,865 - $904,713	6,730 Added 195.13%	10,179 $1.16 Million
Q1 2021 Jul 21, 2021	BUY	$104.03 - $133.9 $358,799 - $461,821	3,449 New	3,449 $435,000
Q2 2020 Aug 05, 2020	SELL	$74.98 - $112.0 $1.34 Million - $2 Million	-17,824 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$57.29 - $164.65 $5.6 Million - $16.1 Million	-97,785 Reduced 84.58%	17,824 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$151.05 - $168.32 $2.12 Million - $2.36 Million	14,042 Added 13.83%	115,609 $18.9 Million
Q3 2019 Nov 08, 2019	BUY	$144.51 - $162.99 $13.8 Million - $15.6 Million	95,633 Added 1611.61%	101,567 $16.2 Million
Q2 2019 Jul 08, 2019	BUY	$142.96 - $156.03 $242,460 - $264,626	1,696 Added 40.02%	5,934 $926,000
Q1 2019 May 13, 2019	BUY	$137.84 - $149.6 $584,165 - $634,004	4,238 New	4,238 $602,000
Q4 2018 Feb 05, 2019	SELL	$128.18 - $150.43 $274,433 - $322,070	-2,141 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$133.35 - $147.45 $714,756 - $790,331	-5,360 Reduced 71.46%	2,141 $0
Q2 2018 Aug 20, 2018	SELL	$133.22 - $159.32 $438,826 - $524,800	-3,294 Reduced 30.51%	7,501 $0
Q1 2018 May 21, 2018	BUY	$146.45 - $163.98 $1.58 Million - $1.77 Million	10,795 New	10,795 $0

Others Institutions Holding RGA

# of Institutions

625

Shares Held

54.5M

Call Options Held

68.5K

Put Options Held

19.4K

Black Rock Inc. New York, NY

7.7M
Shares

$1.79 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$1.66 Billion
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.58M
Shares

$598 Million
2.55% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.45M
Shares

$568 Million
1.38% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$517 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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