Banco Santander’s Reinsurance Group of America RGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,653	Closed	-$6.43M	–	517
2025 Q1	$6.43M	Sell	32,653 -20,274	-38%	-$4.2M	0.07%	166
2024 Q4	$11.3M	Sell	52,927 -3,016	-5%	-$658K	0.14%	117
2024 Q3	$12.2M	Buy	55,943 +428	+0.8%	+$91K	0.14%	114
2024 Q2	$11.4M	Buy	55,515 +5,588	+11%	+$1.12M	0.14%	114
2024 Q1	$9.63M	Sell	49,927 -1,118	-2%	-$195K	0.12%	127
2023 Q4	$8.26M	Buy	51,045 +12,364	+32%	+$1.92M	0.1%	133
2023 Q3	$5.62M	Buy	+38,681	New	+$5.48M	0.08%	153
2022 Q2	–	Sell	-2,243	Closed	-$246K	–	432
2022 Q1	$246K	Sell	2,243 -109	-5%	-$12.1K	﹤0.01%	380
2021 Q4	$258K	Buy	+2,352	New	+$261K	﹤0.01%	402
2020 Q3	–	Sell	-3,231	Closed	-$253K	–	381
2020 Q2	$253K	Buy	+3,231	New	+$298K	﹤0.01%	322
2020 Q1	–	Sell	-2,136	Closed	-$348K	–	437
2019 Q4	$348K	Buy	+2,136	New	+$346K	﹤0.01%	345
2019 Q2	–	Sell	-2,001	Closed	-$284K	–	417
2019 Q1	$284K	Buy	+2,001	New	+$288K	﹤0.01%	319
2018 Q3	–	Sell	-1,966	Closed	-$262K	–	410
2018 Q2	$262K	Hold	1,966	–	–	﹤0.01%	346
2018 Q1	$303K	Buy	+1,966	New	+$309K	﹤0.01%	344