Hsbc Holdings PLC Reinsurance Group Of America Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 10,635 shares of RGA stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,635

Previous 24,894 57.28%

Holding current value

$2.24 Million

Previous $5.11 Million 54.65%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.62 - $225.79 $2.75 Million - $3.22 Million	-14,259 Reduced 57.28%	10,635 $2.32 Million
Q2 2024 Aug 12, 2024	SELL	$180.15 - $212.37 $802,748 - $946,320	-4,456 Reduced 15.18%	24,894 $5.11 Million
Q1 2024 May 15, 2024	SELL	$163.17 - $193.27 $4.52 Million - $5.36 Million	-27,719 Reduced 48.57%	29,350 $5.66 Million
Q4 2023 Feb 12, 2024	BUY	$141.93 - $169.59 $3.97 Million - $4.75 Million	27,995 Added 96.29%	57,069 $9.23 Million
Q3 2023 Nov 13, 2023	BUY	$135.41 - $148.64 $1.11 Million - $1.22 Million	8,184 Added 39.18%	29,074 $4.22 Million
Q2 2023 Aug 11, 2023	BUY	$133.07 - $150.19 $296,479 - $334,623	2,228 Added 11.94%	20,890 $2.9 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $151.92 $44,031 - $54,843	-361 Reduced 1.9%	18,662 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$129.54 - $148.55 $613,630 - $703,681	4,737 Added 33.16%	19,023 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.55 - $131.04 $376,632 - $1.93 Million	-14,741 Reduced 50.78%	14,286 $1.81 Million
Q2 2022 Aug 11, 2022	SELL	$106.17 - $127.18 $297,594 - $356,485	-2,803 Reduced 8.81%	29,027 $3.41 Million
Q1 2022 May 16, 2022	BUY	$99.09 - $118.88 $364,849 - $437,716	3,682 Added 13.08%	31,830 $3.51 Million
Q4 2021 Feb 11, 2022	SELL	$94.51 - $122.11 $883,952 - $1.14 Million	-9,353 Reduced 24.94%	28,148 $3.08 Million
Q3 2021 Nov 12, 2021	SELL	$105.75 - $121.73 $4.67 Million - $5.38 Million	-44,197 Reduced 54.1%	37,501 $4.19 Million
Q2 2021 Aug 13, 2021	BUY	$112.61 - $134.43 $249,205 - $297,493	2,213 Added 2.78%	81,698 $9.31 Million
Q1 2021 May 14, 2021	BUY	$104.03 - $133.9 $350,997 - $451,778	3,374 Added 4.43%	79,485 $10 Million
Q4 2020 Feb 25, 2021	BUY	$95.44 - $126.79 $5.64 Million - $7.49 Million	59,099 Added 347.4%	76,111 $8.82 Million
Q4 2020 Feb 12, 2021	SELL	$95.44 - $126.79 $6.02 Million - $7.99 Million	-63,048 Reduced 78.75%	17,012 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$67.56 - $104.46 $1.19 Million - $1.84 Million	-17,648 Reduced 18.06%	80,060 $7.63 Million
Q2 2020 Aug 14, 2020	BUY	$74.98 - $112.0 $1.83 Million - $2.73 Million	24,354 Added 33.2%	97,708 $7.66 Million
Q1 2020 May 15, 2020	SELL	$57.29 - $164.65 $1.28 Million - $3.67 Million	-22,280 Reduced 23.3%	73,354 $6.17 Million
Q4 2019 Feb 14, 2020	BUY	$151.05 - $168.32 $5.88 Million - $6.56 Million	38,951 Added 68.72%	95,634 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$144.51 - $162.99 $12.6 Million - $14.2 Million	-87,014 Reduced 60.55%	56,683 $9.06 Million
Q2 2019 Aug 13, 2019	SELL	$142.96 - $156.03 $13 Million - $14.2 Million	-91,009 Reduced 38.78%	143,697 $22.4 Million
Q1 2019 May 15, 2019	SELL	$137.84 - $149.6 $3.57 Million - $3.88 Million	-25,918 Reduced 9.94%	234,706 $33.3 Million
Q4 2018 Feb 13, 2019	SELL	$128.18 - $150.43 $621,929 - $729,886	-4,852 Reduced 1.83%	260,624 $36.5 Million
Q3 2018 Nov 13, 2018	BUY	$133.35 - $147.45 $13 Million - $14.3 Million	97,247 Added 57.81%	265,476 $38.4 Million
Q2 2018 Aug 10, 2018	SELL	$133.22 - $159.32 $5.89 Million - $7.05 Million	-44,233 Reduced 20.82%	168,229 $22.5 Million
Q1 2018 May 11, 2018	BUY	$146.45 - $163.98 $3.93 Million - $4.4 Million	26,861 Added 14.47%	212,462 $32.7 Million
Q4 2017 Feb 14, 2018	BUY	$140.6 - $164.17 $6.75 Million - $7.88 Million	47,974 Added 34.86%	185,601 $28.9 Million
Q3 2017 Nov 14, 2017	SELL	$127.52 - $141.19 $1.78 Million - $1.97 Million	-13,934 Reduced 9.19%	137,627 $19.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,561	151,561 $19.5 Million

Others Institutions Holding RGA

# of Institutions

629

Shares Held

54.4M

Call Options Held

68.5K

Put Options Held

19.4K

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About REINSURANCE GROUP OF AMERICA INC

Ticker RGA
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 67,007,300
Market Cap $14.1B
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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Hsbc Holdings PLC Reinsurance Group Of America Inc Transaction History