Invesco Ltd. Reinsurance Group Of America Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Invesco Ltd. holds 944,635 shares of RGA stock, worth $186 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

944,635

Previous 702,966 34.38%

Holding current value

$186 Million

Previous $153 Million 31.76%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$201.26 - $231.95 $48.6 Million - $56.1 Million	241,669 Added 34.38%	944,635 $202 Million
Q3 2024 Nov 12, 2024	BUY	$192.62 - $225.79 $37.3 Million - $43.7 Million	193,752 Added 38.05%	702,966 $153 Million
Q2 2024 Aug 13, 2024	SELL	$180.15 - $212.37 $6.29 Million - $7.41 Million	-34,910 Reduced 6.42%	509,214 $105 Million
Q1 2024 May 14, 2024	BUY	$163.17 - $193.27 $14.7 Million - $17.4 Million	90,003 Added 19.82%	544,124 $105 Million
Q4 2023 Feb 12, 2024	SELL	$141.93 - $169.59 $8.03 Million - $9.59 Million	-56,557 Reduced 11.07%	454,121 $73.5 Million
Q3 2023 Nov 13, 2023	SELL	$135.41 - $148.64 $2.32 Million - $2.55 Million	-17,133 Reduced 3.25%	510,678 $74.1 Million
Q2 2023 Aug 11, 2023	SELL	$133.07 - $150.19 $11.6 Million - $13.1 Million	-87,075 Reduced 14.16%	527,811 $73.2 Million
Q1 2023 May 12, 2023	BUY	$121.97 - $151.92 $16.2 Million - $20.2 Million	132,902 Added 27.57%	614,886 $81.6 Million
Q4 2022 Feb 13, 2023	BUY	$129.54 - $148.55 $12.8 Million - $14.7 Million	98,763 Added 25.77%	481,984 $68.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.55 - $131.04 $1.73 Million - $8.89 Million	-67,841 Reduced 15.04%	383,221 $48.2 Million
Q2 2022 Aug 15, 2022	BUY	$106.17 - $127.18 $23 Million - $27.5 Million	216,391 Added 92.21%	451,062 $52.9 Million
Q1 2022 May 16, 2022	BUY	$99.09 - $118.88 $4.22 Million - $5.07 Million	42,630 Added 22.2%	234,671 $25.7 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $122.11 $843,029 - $1.09 Million	-8,920 Reduced 4.44%	192,041 $21 Million
Q3 2021 Nov 15, 2021	SELL	$105.75 - $121.73 $887,348 - $1.02 Million	-8,391 Reduced 4.01%	200,961 $22.4 Million
Q2 2021 Aug 17, 2021	BUY	$112.61 - $134.43 $5.26 Million - $6.27 Million	46,671 Added 28.69%	209,352 $23.9 Million
Q1 2021 May 17, 2021	SELL	$104.03 - $133.9 $2.63 Million - $3.38 Million	-25,248 Reduced 13.43%	162,681 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$95.44 - $126.79 $1.79 Million - $2.38 Million	18,793 Added 11.11%	187,929 $21.8 Million
Q3 2020 Nov 16, 2020	SELL	$67.56 - $104.46 $902,263 - $1.4 Million	-13,355 Reduced 7.32%	169,136 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$74.98 - $112.0 $15.4 Million - $23 Million	-204,959 Reduced 52.9%	182,491 $14.3 Million
Q1 2020 May 15, 2020	SELL	$57.29 - $164.65 $363,562 - $1.04 Million	-6,346 Reduced 1.61%	387,450 $32.6 Million
Q4 2019 Feb 14, 2020	SELL	$151.05 - $168.32 $10.8 Million - $12 Million	-71,310 Reduced 15.33%	393,796 $64.2 Million
Q3 2019 Nov 14, 2019	BUY	$144.51 - $162.99 $10 Million - $11.3 Million	69,260 Added 17.5%	465,106 $74.4 Million
Q2 2019 Aug 14, 2019	BUY	$142.96 - $156.03 $15.9 Million - $17.3 Million	111,096 Added 39.02%	395,846 $61.8 Million
Q1 2019 May 15, 2019	BUY	$137.84 - $149.6 $11.8 Million - $12.8 Million	85,862 Added 43.17%	284,750 $40.4 Million
Q4 2018 Feb 14, 2019	BUY	$128.18 - $150.43 $25.5 Million - $29.9 Million	198,888 New	198,888 $27.9 Million

Others Institutions Holding RGA

# of Institutions

648

Shares Held

56.2M

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 $13.2B
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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