Ameriprise Financial Inc Reinsurance Group Of America Inc Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 526,169 shares of RGA stock, worth $105 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

526,169

Previous 545,649 3.57%

Holding current value

$105 Million

Previous $119 Million 5.45%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$201.26 - $231.95 $3.92 Million - $4.52 Million	-19,480 Reduced 3.57%	526,169 $112 Million
Q3 2024 Nov 14, 2024	SELL	$192.62 - $225.79 $7.33 Million - $8.59 Million	-38,048 Reduced 6.52%	545,649 $119 Million
Q2 2024 Aug 14, 2024	SELL	$180.15 - $212.37 $464,787 - $547,914	-2,580 Reduced 0.44%	583,697 $120 Million
Q1 2024 May 15, 2024	SELL	$163.17 - $193.27 $5.21 Million - $6.17 Million	-31,937 Reduced 5.17%	586,277 $113 Million
Q4 2023 Feb 14, 2024	BUY	$141.93 - $169.59 $817,658 - $977,007	5,761 Added 0.94%	618,214 $100 Million
Q3 2023 Nov 14, 2023	SELL	$135.41 - $148.64 $447,530 - $491,255	-3,305 Reduced 0.54%	612,453 $88.9 Million
Q2 2023 Aug 14, 2023	SELL	$133.07 - $150.19 $7.42 Million - $8.37 Million	-55,736 Reduced 8.3%	615,758 $85.4 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $151.92 $7.61 Million - $9.48 Million	62,388 Added 10.24%	671,494 $89.1 Million
Q4 2022 Feb 14, 2023	SELL	$129.54 - $148.55 $4.92 Million - $5.64 Million	-37,998 Reduced 5.87%	609,106 $86.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.55 - $131.04 $433,736 - $2.22 Million	-16,976 Reduced 2.56%	647,104 $81.4 Million
Q2 2022 Aug 15, 2022	BUY	$106.17 - $127.18 $1.69 Million - $2.03 Million	15,949 Added 2.46%	664,080 $77.9 Million
Q1 2022 May 16, 2022	BUY	$99.09 - $118.88 $10.8 Million - $13 Million	109,270 Added 20.28%	648,131 $70.9 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $122.11 $1.5 Million - $1.93 Million	-15,837 Reduced 2.86%	538,861 $59 Million
Q3 2021 Nov 15, 2021	SELL	$105.75 - $121.73 $1.37 Million - $1.57 Million	-12,929 Reduced 2.28%	554,698 $61.7 Million
Q2 2021 Aug 16, 2021	BUY	$112.61 - $134.43 $5.19 Million - $6.2 Million	46,108 Added 8.84%	567,627 $64.6 Million
Q1 2021 May 17, 2021	SELL	$104.03 - $133.9 $2.07 Million - $2.66 Million	-19,865 Reduced 3.67%	521,519 $65.7 Million
Q4 2020 Feb 12, 2021	SELL	$95.44 - $126.79 $2.96 Million - $3.93 Million	-30,970 Reduced 5.41%	541,384 $62.6 Million
Q3 2020 Nov 16, 2020	BUY	$67.56 - $104.46 $4.46 Million - $6.9 Million	66,016 Added 13.04%	572,354 $54.5 Million
Q2 2020 Aug 14, 2020	BUY	$74.98 - $112.0 $2.59 Million - $3.87 Million	34,588 Added 7.33%	506,338 $40 Million
Q1 2020 May 15, 2020	SELL	$57.29 - $164.65 $26,811 - $77,056	-468 Reduced 0.1%	471,750 $39.7 Million
Q4 2019 Feb 14, 2020	BUY	$151.05 - $168.32 $39.8 Million - $44.4 Million	263,577 Added 126.33%	472,218 $77 Million
Q3 2019 Nov 14, 2019	SELL	$144.51 - $162.99 $318,500 - $359,229	-2,204 Reduced 1.05%	208,641 $33.4 Million
Q2 2019 Aug 14, 2019	BUY	$142.96 - $156.03 $1.7 Million - $1.85 Million	11,887 Added 5.97%	210,845 $32.9 Million
Q1 2019 May 15, 2019	SELL	$137.84 - $149.6 $627,861 - $681,428	-4,555 Reduced 2.24%	198,958 $28.2 Million
Q4 2018 Feb 14, 2019	SELL	$128.18 - $150.43 $1.79 Million - $2.1 Million	-13,983 Reduced 6.43%	203,513 $28.5 Million
Q3 2018 Nov 14, 2018	SELL	$133.35 - $147.45 $681,151 - $753,174	-5,108 Reduced 2.29%	217,496 $31.4 Million
Q2 2018 Aug 14, 2018	BUY	$133.22 - $159.32 $81,663 - $97,663	613 Added 0.28%	222,604 $29.7 Million
Q1 2018 May 15, 2018	SELL	$146.45 - $163.98 $124,043 - $138,891	-847 Reduced 0.38%	221,991 $34.2 Million
Q4 2017 Feb 12, 2018	SELL	$140.6 - $164.17 $13.7 Million - $16 Million	-97,191 Reduced 30.37%	222,838 $34.8 Million
Q3 2017 Nov 07, 2017	BUY	$127.52 - $141.19 $40.8 Million - $45.2 Million	320,029	320,029 $44.7 Million

Others Institutions Holding RGA

# of Institutions

647

Shares Held

56.3M

Call Options Held

60.6K

Put Options Held

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 $13.4B
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...

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Ameriprise Financial Inc Reinsurance Group Of America Inc Transaction History