Caisse De Depot Et Placement Du Quebec Reinsurance Group Of America Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 98,877 shares of RGA stock, worth $19.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

98,877

Previous 24,859 297.75%

Holding current value

$19.8 Million

Previous $5.42 Million 290.01%

% of portfolio

0.04%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$201.26 - $231.95 $14.9 Million - $17.2 Million	74,018 Added 297.75%	98,877 $21.1 Million
Q3 2024 Nov 14, 2024	BUY	$192.62 - $225.79 $4.79 Million - $5.61 Million	24,859 New	24,859 $5.42 Million
Q4 2022 Feb 14, 2023	BUY	$129.54 - $148.55 $1.37 Million - $1.57 Million	10,543 New	10,543 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$105.75 - $121.73 $11.4 Million - $13.1 Million	-107,783 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$112.61 - $134.43 $132 Million - $157 Million	-1,170,043 Reduced 91.57%	107,783 $12.3 Million
Q1 2021 May 14, 2021	SELL	$104.03 - $133.9 $18.9 Million - $24.3 Million	-181,568 Reduced 12.44%	1,277,826 $161 Million
Q4 2020 Feb 12, 2021	SELL	$95.44 - $126.79 $592,491 - $787,112	-6,208 Reduced 0.42%	1,459,394 $169 Million
Q3 2020 Nov 13, 2020	SELL	$67.56 - $104.46 $1.78 Million - $2.75 Million	-26,300 Reduced 1.76%	1,465,602 $140 Million
Q2 2020 Aug 14, 2020	BUY	$74.98 - $112.0 $17.2 Million - $25.6 Million	228,803 Added 18.11%	1,491,902 $117 Million
Q1 2020 May 14, 2020	BUY	$57.29 - $164.65 $14 Million - $40.1 Million	243,691 Added 23.91%	1,263,099 $106 Million
Q4 2019 Feb 14, 2020	SELL	$151.05 - $168.32 $11.3 Million - $12.6 Million	-74,800 Reduced 6.84%	1,019,408 $166 Million
Q3 2019 Nov 14, 2019	SELL	$144.51 - $162.99 $14.4 Million - $16.3 Million	-99,800 Reduced 8.36%	1,094,208 $175 Million
Q2 2019 Aug 09, 2019	BUY	$142.96 - $156.03 $9.28 Million - $10.1 Million	64,893 Added 5.75%	1,194,008 $186 Million
Q1 2019 May 14, 2019	SELL	$137.84 - $149.6 $8.79 Million - $9.54 Million	-63,800 Reduced 5.35%	1,129,115 $160 Million
Q4 2018 Feb 14, 2019	BUY	$128.18 - $150.43 $89,726 - $105,301	700 Added 0.06%	1,192,915 $167 Million
Q3 2018 Nov 14, 2018	BUY	$133.35 - $147.45 $10.4 Million - $11.5 Million	77,800 Added 6.98%	1,192,215 $172 Million
Q2 2018 Aug 13, 2018	SELL	$133.22 - $159.32 $66,610 - $79,660	-500 Reduced 0.04%	1,114,415 $149 Million
Q1 2018 May 14, 2018	SELL	$146.45 - $163.98 $8.32 Million - $9.31 Million	-56,800 Reduced 4.85%	1,114,915 $172 Million
Q4 2017 Feb 13, 2018	BUY	$140.6 - $164.17 $421,800 - $492,509	3,000 Added 0.26%	1,171,715 $183 Million
Q3 2017 Nov 13, 2017	BUY	$127.52 - $141.19 $149 Million - $165 Million	1,168,715	1,168,715 $164 Million

Others Institutions Holding RGA

# of Institutions

644

Shares Held

56.7M

Call Options Held

65.1K

Put Options Held

10.4K

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 $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...

More about RGA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Reinsurance Group Of America Inc Transaction History