State Street Corp Reinsurance Group Of America Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, State Street Corp holds 2,231,013 shares of RGA stock, worth $470 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,231,013
Previous 2,226,975 0.18%
Holding current value
$470 Million
Previous $457 Million 6.34%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$192.62 - $225.79 $777,799 - $911,740
4,038 Added 0.18%
2,231,013 $486 Million
Q2 2024

Aug 14, 2024
SELL
$180.15 - $212.37 $13.4 Million - $15.8 Million
-74,376 Reduced 3.23%
2,226,975 $457 Million
Q1 2024

May 15, 2024
BUY
$163.17 - $193.27 $3.22 Million - $3.81 Million
19,737 Added 0.87%
2,301,351 $444 Million
Q4 2023

Feb 14, 2024
BUY
$141.93 - $169.59 $2.41 Million - $2.88 Million
17,002 Added 0.75%
2,281,614 $369 Million
Q3 2023

Nov 14, 2023
BUY
$135.41 - $148.64 $3.28 Million - $3.6 Million
24,210 Added 1.08%
2,264,612 $329 Million
Q2 2023

Aug 14, 2023
SELL
$133.07 - $150.19 $7.69 Million - $8.68 Million
-57,767 Reduced 2.51%
2,240,402 $311 Million
Q1 2023

May 15, 2023
BUY
$121.97 - $151.92 $556,305 - $692,907
4,561 Added 0.2%
2,298,169 $305 Million
Q4 2022

Feb 14, 2023
BUY
$129.54 - $148.55 $6.2 Million - $7.11 Million
47,855 Added 2.13%
2,293,608 $326 Million
Q3 2022

Nov 15, 2022
SELL
$25.55 - $131.04 $1.25 Million - $6.39 Million
-48,764 Reduced 2.13%
2,245,753 $283 Million
Q2 2022

Aug 15, 2022
SELL
$106.17 - $127.18 $12.4 Million - $14.8 Million
-116,569 Reduced 4.83%
2,294,517 $269 Million
Q1 2022

May 16, 2022
BUY
$99.09 - $118.88 $10.8 Million - $12.9 Million
108,922 Added 4.73%
2,411,086 $264 Million
Q4 2021

Feb 14, 2022
BUY
$94.51 - $122.11 $5.43 Million - $7.01 Million
57,438 Added 2.56%
2,302,164 $252 Million
Q3 2021

Nov 15, 2021
SELL
$105.75 - $121.73 $40.8 Million - $47 Million
-385,909 Reduced 14.67%
2,244,726 $250 Million
Q2 2021

Aug 16, 2021
BUY
$112.61 - $134.43 $20.6 Million - $24.6 Million
183,005 Added 7.48%
2,630,635 $300 Million
Q1 2021

May 17, 2021
BUY
$104.03 - $133.9 $6.7 Million - $8.62 Million
64,405 Added 2.7%
2,447,630 $309 Million
Q4 2020

Feb 16, 2021
BUY
$95.44 - $126.79 $12.8 Million - $16.9 Million
133,648 Added 5.94%
2,383,225 $276 Million
Q3 2020

Nov 10, 2020
SELL
$67.56 - $104.46 $4.83 Million - $7.47 Million
-71,551 Reduced 3.08%
2,249,577 $214 Million
Q2 2020

Aug 14, 2020
BUY
$74.98 - $112.0 $2.88 Million - $4.31 Million
38,439 Added 1.68%
2,321,128 $182 Million
Q1 2020

May 11, 2020
BUY
$57.29 - $164.65 $131 Million - $376 Million
2,282,689 New
2,282,689 $192 Million

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

RGA Quotes by TradingView
  • 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...
More about RGA
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email