Royce & Associates LP Reinsurance Group Of America Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$112.61 - $134.43 $405,959 - $484,620	-3,605 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$104.03 - $133.9 $3.99 Million - $5.14 Million	-38,372 Reduced 91.41%	3,605 $454,000
Q4 2020 Feb 08, 2021	SELL	$95.44 - $126.79 $5.23 Million - $6.94 Million	-54,763 Reduced 56.61%	41,977 $4.87 Million
Q3 2020 Nov 12, 2020	SELL	$67.56 - $104.46 $1.44 Million - $2.22 Million	-21,288 Reduced 18.04%	96,740 $9.21 Million
Q2 2020 Aug 07, 2020	BUY	$74.98 - $112.0 $232,438 - $347,200	3,100 Added 2.7%	118,028 $9.26 Million
Q1 2020 May 12, 2020	BUY	$57.29 - $164.65 $642,621 - $1.85 Million	11,217 Added 10.82%	114,928 $9.67 Million
Q4 2019 Feb 06, 2020	BUY	$151.05 - $168.32 $125,522 - $139,873	831 Added 0.81%	103,711 $16.9 Million
Q3 2019 Nov 13, 2019	BUY	$144.51 - $162.99 $3.44 Million - $3.88 Million	23,800 Added 30.1%	102,880 $16.4 Million
Q2 2019 Aug 12, 2019	BUY	$142.96 - $156.03 $786,565 - $858,477	5,502 Added 7.48%	79,080 $12.3 Million
Q1 2019 May 09, 2019	SELL	$137.84 - $149.6 $4.61 Million - $5 Million	-33,428 Reduced 31.24%	73,578 $10.4 Million
Q4 2018 Feb 11, 2019	SELL	$128.18 - $150.43 $12.6 Million - $14.8 Million	-98,441 Reduced 47.92%	107,006 $15 Million
Q3 2018 Nov 13, 2018	SELL	$133.35 - $147.45 $347,643 - $384,402	-2,607 Reduced 1.25%	205,447 $29.7 Million
Q2 2018 Aug 09, 2018	BUY	$133.22 - $159.32 $6.09 Million - $7.28 Million	45,718 Added 28.16%	208,054 $27.8 Million
Q1 2018 May 14, 2018	BUY	$146.45 - $163.98 $3.7 Million - $4.14 Million	25,231 Added 18.4%	162,336 $25 Million
Q4 2017 Feb 09, 2018	SELL	$140.6 - $164.17 $4.05 Million - $4.73 Million	-28,837 Reduced 17.38%	137,105 $21.4 Million
Q3 2017 Nov 13, 2017	SELL	$127.52 - $141.19 $6.09 Million - $6.75 Million	-47,794 Reduced 22.36%	165,942 $23.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	213,736	213,736 $27.4 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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