Dimensional Fund Advisors LP Reinsurance Group Of America Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 740,381 shares of RGA stock, worth $169 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

740,381

Previous 781,053 5.21%

Holding current value

$169 Million

Previous $160 Million 0.62%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$192.62 - $225.79 $7.83 Million - $9.18 Million	-40,672 Reduced 5.21%	740,381 $161 Million
Q2 2024 Aug 09, 2024	SELL	$180.15 - $212.37 $7.22 Million - $8.51 Million	-40,058 Reduced 4.88%	781,053 $160 Million
Q1 2024 May 10, 2024	BUY	$163.17 - $193.27 $13.2 Million - $15.6 Million	80,922 Added 10.93%	821,111 $158 Million
Q4 2023 Feb 07, 2024	SELL	$141.93 - $169.59 $451,763 - $539,804	-3,183 Reduced 0.43%	740,189 $120 Million
Q3 2023 Nov 09, 2023	BUY	$135.41 - $148.64 $3.47 Million - $3.81 Million	25,661 Added 3.58%	743,372 $108 Million
Q2 2023 Aug 09, 2023	SELL	$133.07 - $150.19 $34.7 Million - $39.2 Million	-260,928 Reduced 26.66%	717,711 $99.5 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $151.92 $50.9 Million - $63.4 Million	-417,143 Reduced 29.89%	978,639 $130 Million
Q4 2022 Feb 09, 2023	SELL	$129.54 - $148.55 $15.9 Million - $18.2 Million	-122,833 Reduced 8.09%	1,395,782 $198 Million
Q3 2022 Nov 10, 2022	BUY	$25.55 - $131.04 $819,822 - $4.2 Million	32,087 Added 2.16%	1,518,615 $191 Million
Q2 2022 Aug 12, 2022	BUY	$106.17 - $127.18 $6.43 Million - $7.7 Million	60,552 Added 4.25%	1,486,528 $174 Million
Q1 2022 May 13, 2022	SELL	$99.09 - $118.88 $2.47 Million - $2.96 Million	-24,919 Reduced 1.72%	1,425,976 $156 Million
Q4 2021 Feb 09, 2022	BUY	$94.51 - $122.11 $7.56 Million - $9.77 Million	79,975 Added 5.83%	1,450,895 $159 Million
Q3 2021 Nov 12, 2021	BUY	$105.75 - $121.73 $1.4 Million - $1.62 Million	13,286 Added 0.98%	1,370,920 $153 Million
Q2 2021 Aug 12, 2021	BUY	$112.61 - $134.43 $4.6 Million - $5.5 Million	40,878 Added 3.1%	1,357,634 $155 Million
Q1 2021 May 14, 2021	BUY	$104.03 - $133.9 $2.46 Million - $3.16 Million	23,601 Added 1.83%	1,316,756 $166 Million
Q4 2020 Feb 25, 2021	BUY	$95.44 - $126.79 $123 Million - $164 Million	1,293,155 New	1,293,155 $150 Million

Others Institutions Holding RGA

# of Institutions

625

Shares Held

54.6M

Call Options Held

68.5K

Put Options Held

19.4K

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 $15.3B
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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Dimensional Fund Advisors LP Reinsurance Group Of America Inc Transaction History