Bank of America’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295M | Sell |
1,489,181
-18,734
| -1% | -$3.72M | 0.02% | 560 |
|
|
2025
Q1 | $297M | Buy |
1,507,915
+38,959
| +3% | +$7.67M | 0.02% | 521 |
|
|
2024
Q4 | $314M | Sell |
1,468,956
-153,351
| -9% | -$32.8M | 0.03% | 481 |
|
|
2024
Q3 | $353M | Buy |
1,622,307
+16,530
| +1% | +$3.6M | 0.03% | 464 |
|
|
2024
Q2 | $330M | Buy |
1,605,777
+24,575
| +2% | +$5.04M | 0.03% | 458 |
|
|
2024
Q1 | $305M | Buy |
1,581,202
+94,792
| +6% | +$18.3M | 0.03% | 476 |
|
|
2023
Q4 | $240M | Buy |
1,486,410
+46,060
| +3% | +$7.45M | 0.02% | 506 |
|
|
2023
Q3 | $209M | Sell |
1,440,350
-12,986
| -0.9% | -$1.89M | 0.02% | 521 |
|
|
2023
Q2 | $202M | Sell |
1,453,336
-90,395
| -6% | -$12.5M | 0.02% | 547 |
|
|
2023
Q1 | $205M | Buy |
1,543,731
+74,110
| +5% | +$9.84M | 0.02% | 571 |
|
|
2022
Q4 | $209M | Sell |
1,469,621
-78,525
| -5% | -$11.2M | 0.02% | 527 |
|
|
2022
Q3 | $195M | Buy |
1,548,146
+92,584
| +6% | +$11.6M | 0.02% | 536 |
|
|
2022
Q2 | $171M | Buy |
1,455,562
+497,316
| +52% | +$58.3M | 0.02% | 611 |
|
|
2022
Q1 | $105M | Buy |
958,246
+139,710
| +17% | +$15.3M | 0.01% | 863 |
|
|
2021
Q4 | $89.6M | Buy |
818,536
+34,399
| +4% | +$3.77M | 0.01% | 926 |
|
|
2021
Q3 | $87.2M | Buy |
784,137
+50,203
| +7% | +$5.59M | 0.01% | 944 |
|
|
2021
Q2 | $83.7M | Buy |
733,934
+53,552
| +8% | +$6.1M | 0.01% | 958 |
|
|
2021
Q1 | $85.8M | Sell |
680,382
-232,911
| -26% | -$29.4M | 0.01% | 900 |
|
|
2020
Q4 | $106M | Buy |
913,293
+253,136
| +38% | +$29.3M | 0.01% | 702 |
|
|
2020
Q3 | $62.8M | Buy |
660,157
+451
| +0.1% | +$42.9K | 0.01% | 896 |
|
|
2020
Q2 | $51.7M | Buy |
659,706
+47,990
| +8% | +$3.76M | 0.01% | 940 |
|
|
2020
Q1 | $51.5M | Sell |
611,716
-182,135
| -23% | -$15.3M | 0.01% | 866 |
|
|
2019
Q4 | $129M | Sell |
793,851
-12,369
| -2% | -$2.02M | 0.02% | 596 |
|
|
2019
Q3 | $129M | Buy |
806,220
+5,260
| +0.7% | +$841K | 0.02% | 568 |
|
|
2019
Q2 | $125M | Sell |
800,960
-48,903
| -6% | -$7.63M | 0.02% | 599 |
|
|
2019
Q1 | $121M | Buy |
849,863
+117,015
| +16% | +$16.6M | 0.02% | 610 |
|
|
2018
Q4 | $103M | Sell |
732,848
-43,252
| -6% | -$6.07M | 0.02% | 589 |
|
|
2018
Q3 | $112M | Sell |
776,100
-24,755
| -3% | -$3.58M | 0.02% | 610 |
|
|
2018
Q2 | $107M | Sell |
800,855
-21,702
| -3% | -$2.9M | 0.02% | 610 |
|
|
2018
Q1 | $127M | Buy |
822,557
+71,135
| +9% | +$11M | 0.02% | 556 |
|
|
2017
Q4 | $117M | Sell |
751,422
-20,329
| -3% | -$3.17M | 0.02% | 575 |
|
|
2017
Q3 | $108M | Buy |
771,751
+184,170
| +31% | +$25.7M | 0.02% | 632 |
|
|
2017
Q2 | $75.4M | Buy |
587,581
+25,111
| +4% | +$3.22M | 0.02% | 692 |
|
|
2017
Q1 | $71.4M | Buy |
562,470
+28,781
| +5% | +$3.65M | 0.01% | 716 |
|
|
2016
Q4 | $67.2M | Buy |
533,689
+9,702
| +2% | +$1.22M | 0.01% | 711 |
|
|
2016
Q3 | $56.6M | Sell |
523,987
-15,659
| -3% | -$1.69M | 0.01% | 754 |
|
|
2016
Q2 | $52.3M | Buy |
539,646
+28,779
| +6% | +$2.79M | 0.01% | 790 |
|
|
2016
Q1 | $49.2M | Buy |
510,867
+8,419
| +2% | +$810K | 0.01% | 810 |
|
|
2015
Q4 | $43M | Buy |
502,448
+13,051
| +3% | +$1.12M | 0.01% | 907 |
|
|
2015
Q3 | $44.3M | Buy |
489,397
+409,863
| +515% | +$37.1M | 0.01% | 870 |
|
|
2015
Q2 | $7.55M | Sell |
79,534
-1,057
| -1% | -$100K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $7.51M | Sell |
80,591
-33,203
| -29% | -$3.09M | ﹤0.01% | 1697 |
|
|
2014
Q4 | $9.97M | Sell |
113,794
-21,477
| -16% | -$1.88M | ﹤0.01% | 1499 |
|
|
2014
Q3 | $10.8M | Buy |
135,271
+22,722
| +20% | +$1.82M | ﹤0.01% | 1450 |
|
|
2014
Q2 | $8.88M | Buy |
112,549
+12,435
| +12% | +$981K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $7.97M | Sell |
100,114
-11,281
| -10% | -$898K | ﹤0.01% | 1573 |
|
|
2013
Q4 | $8.62M | Sell |
111,395
-3,403
| -3% | -$263K | ﹤0.01% | 1516 |
|
|
2013
Q3 | $7.69M | Buy |
114,798
+3,483
| +3% | +$233K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $7.69M | Buy |
+111,315
| New | +$7.69M | ﹤0.01% | 1498 |
|