Ossiam Reinsurance Group Of America Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Ossiam holds 7,022 shares of RGA stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,022

Previous 4,943 42.06%

Holding current value

$1.48 Million

Previous $1.01 Million 50.79%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$192.62 - $225.79 $400,456 - $469,417	2,079 Added 42.06%	7,022 $1.53 Million
Q2 2024 Aug 13, 2024	SELL	$180.15 - $212.37 $278,692 - $328,536	-1,547 Reduced 23.84%	4,943 $1.01 Million
Q1 2024 May 13, 2024	SELL	$163.17 - $193.27 $240,186 - $284,493	-1,472 Reduced 18.49%	6,490 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$141.93 - $169.59 $90,551 - $108,198	-638 Reduced 7.42%	7,962 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$135.41 - $148.64 $105,755 - $116,087	781 Added 9.99%	8,600 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$133.07 - $150.19 $141,187 - $159,351	1,061 Added 15.7%	7,819 $1.08 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $151.92 $7,562 - $9,419	-62 Reduced 0.91%	6,758 $897,000
Q4 2022 Feb 13, 2023	BUY	$129.54 - $148.55 $796,671 - $913,582	6,150 Added 917.91%	6,820 $969,000
Q3 2022 Nov 14, 2022	BUY	$25.55 - $131.04 $17,118 - $87,796	670 New	670 $84,000
Q1 2021 May 17, 2021	SELL	$104.03 - $133.9 $12,171 - $15,666	-117 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$95.44 - $126.79 $257,592 - $342,206	-2,699 Reduced 95.85%	117 $14,000
Q3 2020 Nov 12, 2020	BUY	$67.56 - $104.46 $165,184 - $255,404	2,445 Added 659.03%	2,816 $268,000
Q2 2020 Aug 13, 2020	SELL	$74.98 - $112.0 $188,424 - $281,456	-2,513 Reduced 87.14%	371 $29,000
Q1 2020 May 14, 2020	BUY	$57.29 - $164.65 $19,936 - $57,298	348 Added 13.72%	2,884 $243,000
Q4 2019 Feb 14, 2020	BUY	$151.05 - $168.32 $217,814 - $242,717	1,442 Added 131.81%	2,536 $414,000
Q3 2019 Nov 13, 2019	SELL	$144.51 - $162.99 $432,951 - $488,318	-2,996 Reduced 73.25%	1,094 $175,000
Q2 2019 Aug 13, 2019	BUY	$142.96 - $156.03 $484,920 - $529,253	3,392 Added 485.96%	4,090 $638,000
Q1 2019 May 15, 2019	BUY	$137.84 - $149.6 $22,743 - $24,684	165 Added 30.96%	698 $99,000
Q4 2018 Feb 14, 2019	BUY	$128.18 - $150.43 $68,319 - $80,179	533 New	533 $75,000

Others Institutions Holding RGA

# of Institutions

629

Shares Held

54.4M

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 $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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