Diamond Hill Capital Management Inc Reinsurance Group Of America Inc Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$99.09 - $118.88 $31.8 Million - $38.2 Million	-321,258 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$94.51 - $122.11 $13.1 Million - $17 Million	-138,813 Reduced 30.17%	321,258 $35.2 Million
Q3 2021 Nov 15, 2021	SELL	$105.75 - $121.73 $660,408 - $760,203	-6,245 Reduced 1.34%	460,071 $51.2 Million
Q2 2021 Aug 03, 2021	SELL	$112.61 - $134.43 $3.98 Million - $4.75 Million	-35,335 Reduced 7.04%	466,316 $53.2 Million
Q1 2021 May 04, 2021	SELL	$104.03 - $133.9 $2 Million - $2.58 Million	-19,247 Reduced 3.69%	501,651 $63.2 Million
Q4 2020 Feb 08, 2021	SELL	$95.44 - $126.79 $1.91 Million - $2.54 Million	-19,999 Reduced 3.7%	520,898 $60.4 Million
Q3 2020 Nov 09, 2020	SELL	$67.56 - $104.46 $1.07 Million - $1.65 Million	-15,804 Reduced 2.84%	540,897 $51.5 Million
Q2 2020 Aug 10, 2020	SELL	$74.98 - $112.0 $3.64 Million - $5.44 Million	-48,566 Reduced 8.02%	556,701 $43.7 Million
Q1 2020 May 05, 2020	BUY	$57.29 - $164.65 $9.74 Million - $28 Million	170,089 Added 39.08%	605,267 $50.9 Million
Q4 2019 Feb 07, 2020	SELL	$151.05 - $168.32 $1.45 Million - $1.62 Million	-9,605 Reduced 2.16%	435,178 $71 Million
Q3 2019 Oct 30, 2019	BUY	$144.51 - $162.99 $351,159 - $396,065	2,430 Added 0.55%	444,783 $71.1 Million
Q2 2019 Aug 01, 2019	BUY	$142.96 - $156.03 $9.04 Million - $9.87 Million	63,228 Added 16.68%	442,353 $69 Million
Q1 2019 Apr 30, 2019	SELL	$137.84 - $149.6 $1.3 Million - $1.42 Million	-9,464 Reduced 2.44%	379,125 $53.8 Million
Q4 2018 Feb 11, 2019	SELL	$128.18 - $150.43 $6.52 Million - $7.65 Million	-50,831 Reduced 11.57%	388,589 $54.5 Million
Q3 2018 Nov 13, 2018	SELL	$133.35 - $147.45 $329,774 - $364,643	-2,473 Reduced 0.56%	439,420 $63.5 Million
Q2 2018 Aug 07, 2018	BUY	$133.22 - $159.32 $223,409 - $267,179	1,677 Added 0.38%	441,893 $59 Million
Q1 2018 May 02, 2018	SELL	$146.45 - $163.98 $1.16 Million - $1.3 Million	-7,935 Reduced 1.77%	440,216 $67.8 Million
Q4 2017 Feb 06, 2018	SELL	$140.6 - $164.17 $854,566 - $997,825	-6,078 Reduced 1.34%	448,151 $69.9 Million
Q3 2017 Oct 18, 2017	BUY	$127.52 - $141.19 $57.9 Million - $64.1 Million	454,229	454,229 $63.4 Million

Others Institutions Holding RGA

# of Institutions

629

Shares Held

54.3M

Call Options Held

68.5K

Put Options Held

19.4K

Black Rock Inc. New York, NY

7.7M
Shares

$1.66 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$1.55 Billion
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.58M
Shares

$557 Million
2.55% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.45M
Shares

$529 Million
1.38% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$482 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 $14.5B
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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