Teza Capital Management LLC Reinsurance Group Of America Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$180.15 - $212.37 $853,370 - $1.01 Million	4,737 Added 275.41%	6,457 $1.33 Million
Q1 2024 May 15, 2024	SELL	$163.17 - $193.27 $389,323 - $461,142	-2,386 Reduced 58.11%	1,720 $331,000
Q4 2023 Feb 14, 2024	BUY	$141.93 - $169.59 $582,764 - $696,336	4,106 New	4,106 $664,000
Q2 2023 Feb 22, 2024	SELL	$133.07 - $150.19 $264,143 - $298,127	-1,985 Reduced 48.34%	2,121 $294,000
Q2 2023 Aug 14, 2023	BUY	$133.07 - $150.19 $452,837 - $511,096	3,403 New	3,403 $471,000
Q4 2022 Feb 14, 2023	SELL	$129.54 - $148.55 $759,622 - $871,097	-5,864 Reduced 57.22%	4,385 $623,000
Q3 2022 Nov 14, 2022	BUY	$25.55 - $131.04 $182,861 - $937,853	7,157 Added 231.47%	10,249 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$106.17 - $127.18 $328,277 - $393,240	3,092 New	3,092 $363,000
Q3 2021 Nov 10, 2021	SELL	$105.75 - $121.73 $406,080 - $467,443	-3,840 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$112.61 - $134.43 $153,600 - $183,362	1,364 Added 55.09%	3,840 $438,000
Q1 2021 May 13, 2021	BUY	$104.03 - $133.9 $257,578 - $331,536	2,476 New	2,476 $312,000
Q3 2020 Nov 12, 2020	SELL	$67.56 - $104.46 $267,740 - $413,974	-3,963 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$74.98 - $112.0 $297,145 - $443,856	3,963 New	3,963 $311,000
Q1 2020 May 11, 2020	SELL	$57.29 - $164.65 $128,845 - $370,297	-2,249 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$151.05 - $168.32 $339,711 - $378,551	2,249 New	2,249 $367,000
Q3 2019 Nov 12, 2019	SELL	$144.51 - $162.99 $476,160 - $537,052	-3,295 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$142.96 - $156.03 $471,053 - $514,118	3,295 New	3,295 $514,000
Q1 2019 May 13, 2019	SELL	$137.84 - $149.6 $622,347 - $675,444	-4,515 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$128.18 - $150.43 $578,732 - $679,191	4,515 New	4,515 $633,000
Q3 2018 Nov 14, 2018	SELL	$133.35 - $147.45 $2.9 Million - $3.21 Million	-21,762 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$133.22 - $159.32 $2.58 Million - $3.08 Million	19,354 Added 803.74%	21,762 $2.91 Million
Q1 2018 Aug 14, 2018	BUY	$146.45 - $163.98 $352,651 - $394,863	2,408 New	2,408 $371,000
Q1 2018 May 11, 2018	SELL	$146.45 - $163.98 $365,246 - $408,966	-2,494 Closed	0 $0
Q4 2017 Aug 14, 2018	BUY	$140.6 - $164.17 $123,728 - $144,469	880 Added 54.52%	2,494 $389,000
Q4 2017 Feb 14, 2018	BUY	$140.6 - $164.17 $226,928 - $264,970	1,614	1,614 $252,000

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

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