Sg Americas Securities, LLC Reinsurance Group Of America Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$192.62 - $225.79 $2.77 Million - $3.25 Million	-14,387 Reduced 93.36%	1,023 $223,000
Q2 2024 Jul 12, 2024	BUY	$180.15 - $212.37 $2.07 Million - $2.44 Million	11,512 Added 295.33%	15,410 $3.16 Million
Q1 2024 May 06, 2024	BUY	$163.17 - $193.27 $309,533 - $366,633	1,897 Added 94.8%	3,898 $752,000
Q4 2023 Jan 12, 2024	SELL	$141.93 - $169.59 $2.25 Million - $2.69 Million	-15,886 Reduced 88.81%	2,001 $324,000
Q3 2023 Oct 13, 2023	BUY	$135.41 - $148.64 $653,759 - $717,633	4,828 Added 36.97%	17,887 $2.6 Million
Q2 2023 Jul 10, 2023	BUY	$133.07 - $150.19 $254,562 - $287,313	1,913 Added 17.16%	13,059 $1.81 Million
Q1 2023 Apr 28, 2023	BUY	$121.97 - $151.92 $739,504 - $921,090	6,063 Added 119.28%	11,146 $1.48 Million
Q4 2022 Feb 02, 2023	BUY	$129.54 - $148.55 $658,451 - $755,079	5,083 New	5,083 $722,000
Q2 2022 Jul 29, 2022	BUY	$106.17 - $127.18 $253,533 - $303,705	2,388 Added 13.45%	20,141 $2.36 Million
Q1 2022 Apr 29, 2022	BUY	$99.09 - $118.88 $1.16 Million - $1.39 Million	11,709 Added 193.73%	17,753 $1.94 Million
Q4 2021 Feb 07, 2022	BUY	$94.51 - $122.11 $306,117 - $395,514	3,239 Added 115.47%	6,044 $662,000
Q3 2021 Nov 01, 2021	SELL	$105.75 - $121.73 $9.8 Million - $11.3 Million	-92,682 Reduced 97.06%	2,805 $312,000
Q2 2021 Aug 12, 2021	BUY	$112.61 - $134.43 $9.25 Million - $11 Million	82,178 Added 617.46%	95,487 $10.9 Million
Q1 2021 May 13, 2021	SELL	$104.03 - $133.9 $3.22 Million - $4.14 Million	-30,933 Reduced 69.92%	13,309 $1.68 Million
Q4 2020 Feb 04, 2021	BUY	$95.44 - $126.79 $3.84 Million - $5.1 Million	40,191 Added 992.13%	44,242 $5.13 Million
Q3 2020 Nov 09, 2020	SELL	$67.56 - $104.46 $380,092 - $587,691	-5,626 Reduced 58.14%	4,051 $386,000
Q2 2020 Jul 20, 2020	BUY	$74.98 - $112.0 $595,716 - $889,840	7,945 Added 458.72%	9,677 $759,000
Q1 2020 Apr 30, 2020	SELL	$57.29 - $164.65 $318,245 - $914,630	-5,555 Reduced 76.23%	1,732 $146,000
Q4 2019 Jan 28, 2020	SELL	$151.05 - $168.32 $1.42 Million - $1.58 Million	-9,396 Reduced 56.32%	7,287 $1.19 Million
Q3 2019 Nov 04, 2019	SELL	$144.51 - $162.99 $146,244 - $164,945	-1,012 Reduced 5.72%	16,683 $2.67 Million
Q2 2019 Jul 29, 2019	BUY	$142.96 - $156.03 $1.27 Million - $1.39 Million	8,910 Added 101.42%	17,695 $2.76 Million
Q1 2019 Apr 29, 2019	BUY	$137.84 - $149.6 $366,240 - $397,487	2,657 Added 43.36%	8,785 $1.25 Million
Q4 2018 Feb 01, 2019	SELL	$128.18 - $150.43 $502,721 - $589,986	-3,922 Reduced 39.02%	6,128 $859,000
Q3 2018 Nov 06, 2018	SELL	$133.35 - $147.45 $646,214 - $714,542	-4,846 Reduced 32.53%	10,050 $1.45 Million
Q2 2018 Aug 07, 2018	SELL	$133.22 - $159.32 $31,439 - $37,599	-236 Reduced 1.56%	14,896 $1.99 Million
Q1 2018 May 03, 2018	SELL	$146.45 - $163.98 $1.3 Million - $1.45 Million	-8,847 Reduced 36.89%	15,132 $2.33 Million
Q4 2017 Jan 24, 2018	BUY	$140.6 - $164.17 $3.11 Million - $3.63 Million	22,141 Added 1204.62%	23,979 $3.74 Million
Q3 2017 Nov 07, 2017	BUY	$127.52 - $141.19 $234,381 - $259,507	1,838	1,838 $256,000

Others Institutions Holding RGA

# of Institutions

619

Shares Held

54.3M

Call Options Held

68.5K

Put Options Held

19.4K

Black Rock Inc. New York, NY

7.7M
Shares

$1.72 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$1.6 Billion
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.58M
Shares

$578 Million
2.55% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.45M
Shares

$548 Million
1.38% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$499 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 $15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account