Verition Fund Management LLC Reinsurance Group Of America Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 3,270 shares of RGA stock, worth $689,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,270

Previous 5,236 37.55%

Holding current value

$689,577

Previous $1.07 Million 33.71%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.62 - $225.79 $378,690 - $443,903	-1,966 Reduced 37.55%	3,270 $712,000
Q2 2024 Aug 14, 2024	SELL	$180.15 - $212.37 $396,149 - $467,001	-2,199 Reduced 29.58%	5,236 $1.07 Million
Q1 2024 May 14, 2024	SELL	$163.17 - $193.27 $2.1 Million - $2.48 Million	-12,856 Reduced 63.36%	7,435 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$141.93 - $169.59 $2.88 Million - $3.44 Million	20,291 New	20,291 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$133.07 - $150.19 $2.63 Million - $2.97 Million	-19,774 Reduced 89.66%	2,281 $316,000
Q1 2023 May 15, 2023	BUY	$121.97 - $151.92 $2.69 Million - $3.35 Million	22,055 New	22,055 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$106.17 - $127.18 $400,473 - $479,722	3,772 New	3,772 $442,000
Q2 2021 Aug 16, 2021	SELL	$112.61 - $134.43 $209,116 - $249,636	-1,857 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$104.03 - $133.9 $2 Million - $2.58 Million	-19,265 Reduced 91.21%	1,857 $234,000
Q4 2020 Feb 16, 2021	BUY	$95.44 - $126.79 $2.02 Million - $2.68 Million	21,122 New	21,122 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$67.56 - $104.46 $251,458 - $388,800	-3,722 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.98 - $112.0 $279,075 - $416,864	3,722 New	3,722 $292,000
Q1 2020 May 15, 2020	SELL	$57.29 - $164.65 $180,005 - $517,330	-3,142 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$151.05 - $168.32 $88,666 - $98,803	-587 Reduced 15.74%	3,142 $512,000
Q3 2019 Nov 14, 2019	BUY	$144.51 - $162.99 $538,877 - $607,789	3,729 New	3,729 $596,000
Q1 2019 May 15, 2019	SELL	$137.84 - $149.6 $320,478 - $347,820	-2,325 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$128.18 - $150.43 $500,927 - $587,880	-3,908 Reduced 62.7%	2,325 $326,000
Q3 2018 Nov 15, 2018	BUY	$133.35 - $147.45 $29,337 - $32,438	220 Added 3.66%	6,233 $901,000
Q2 2018 Aug 15, 2018	SELL	$133.22 - $159.32 $497,576 - $595,060	-3,735 Reduced 38.32%	6,013 $803,000
Q1 2018 May 16, 2018	BUY	$146.45 - $163.98 $992,638 - $1.11 Million	6,778 Added 228.22%	9,748 $1.5 Million
Q4 2017 Feb 15, 2018	BUY	$140.6 - $164.17 $70,300 - $82,085	500 Added 20.24%	2,970 $463,000
Q3 2017 Nov 14, 2017	BUY	$127.52 - $141.19 $314,974 - $348,739	2,470	2,470 $345,000

Others Institutions Holding RGA

# of Institutions

629

Shares Held

54.4M

Call Options Held

68.5K

Put Options Held

19.4K

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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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Verition Fund Management LLC Reinsurance Group Of America Inc Transaction History