Bank of New York Mellon’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
600,209
-36,098
| -6% | -$7.16M | 0.02% | 556 |
|
|
2025
Q1 | $125M | Sell |
636,307
-33,248
| -5% | -$6.55M | 0.02% | 522 |
|
|
2024
Q4 | $143M | Sell |
669,555
-65,105
| -9% | -$13.9M | 0.03% | 488 |
|
|
2024
Q3 | $160M | Sell |
734,660
-66,304
| -8% | -$14.4M | 0.03% | 449 |
|
|
2024
Q2 | $164M | Sell |
800,964
-18,911
| -2% | -$3.88M | 0.03% | 432 |
|
|
2024
Q1 | $158M | Sell |
819,875
-41,659
| -5% | -$8.04M | 0.03% | 463 |
|
|
2023
Q4 | $139M | Sell |
861,534
-56,489
| -6% | -$9.14M | 0.03% | 496 |
|
|
2023
Q3 | $133M | Buy |
918,023
+13,229
| +1% | +$1.92M | 0.03% | 487 |
|
|
2023
Q2 | $125M | Sell |
904,794
-36,474
| -4% | -$5.06M | 0.03% | 539 |
|
|
2023
Q1 | $125M | Sell |
941,268
-3,658
| -0.4% | -$486K | 0.03% | 532 |
|
|
2022
Q4 | $134M | Sell |
944,926
-4,005
| -0.4% | -$569K | 0.03% | 493 |
|
|
2022
Q3 | $119M | Sell |
948,931
-66,270
| -7% | -$8.34M | 0.03% | 528 |
|
|
2022
Q2 | $119M | Sell |
1,015,201
-233,115
| -19% | -$27.3M | 0.03% | 546 |
|
|
2022
Q1 | $137M | Sell |
1,248,316
-53,080
| -4% | -$5.81M | 0.03% | 542 |
|
|
2021
Q4 | $142M | Sell |
1,301,396
-79,433
| -6% | -$8.7M | 0.03% | 555 |
|
|
2021
Q3 | $154M | Sell |
1,380,829
-29,205
| -2% | -$3.25M | 0.03% | 496 |
|
|
2021
Q2 | $161M | Sell |
1,410,034
-40,447
| -3% | -$4.61M | 0.03% | 484 |
|
|
2021
Q1 | $183M | Sell |
1,450,481
-449,267
| -24% | -$56.6M | 0.04% | 428 |
|
|
2020
Q4 | $220M | Buy |
1,899,748
+369,373
| +24% | +$42.8M | 0.05% | 341 |
|
|
2020
Q3 | $146M | Buy |
1,530,375
+640,094
| +72% | +$60.9M | 0.04% | 422 |
|
|
2020
Q2 | $69.8M | Buy |
890,281
+62,521
| +8% | +$4.9M | 0.02% | 698 |
|
|
2020
Q1 | $69.6M | Sell |
827,760
-1,169
| -0.1% | -$98.4K | 0.02% | 606 |
|
|
2019
Q4 | $135M | Buy |
828,929
+12,791
| +2% | +$2.09M | 0.03% | 464 |
|
|
2019
Q3 | $130M | Sell |
816,138
-16,591
| -2% | -$2.65M | 0.04% | 453 |
|
|
2019
Q2 | $130M | Sell |
832,729
-79,662
| -9% | -$12.4M | 0.04% | 485 |
|
|
2019
Q1 | $130M | Sell |
912,391
-110,984
| -11% | -$15.8M | 0.04% | 471 |
|
|
2018
Q4 | $144M | Sell |
1,023,375
-22,517
| -2% | -$3.16M | 0.04% | 386 |
|
|
2018
Q3 | $151M | Buy |
1,045,892
+10,563
| +1% | +$1.53M | 0.04% | 442 |
|
|
2018
Q2 | $138M | Sell |
1,035,329
-26,879
| -3% | -$3.59M | 0.04% | 458 |
|
|
2018
Q1 | $164M | Sell |
1,062,208
-33,752
| -3% | -$5.2M | 0.05% | 402 |
|
|
2017
Q4 | $171M | Sell |
1,095,960
-21,686
| -2% | -$3.38M | 0.05% | 415 |
|
|
2017
Q3 | $156M | Buy |
1,117,646
+3,981
| +0.4% | +$555K | 0.04% | 416 |
|
|
2017
Q2 | $143M | Buy |
1,113,665
+4,291
| +0.4% | +$551K | 0.04% | 435 |
|
|
2017
Q1 | $141M | Sell |
1,109,374
-29,221
| -3% | -$3.71M | 0.04% | 454 |
|
|
2016
Q4 | $143M | Buy |
1,138,595
+79,418
| +7% | +$9.99M | 0.04% | 444 |
|
|
2016
Q3 | $114M | Sell |
1,059,177
-21,437
| -2% | -$2.31M | 0.03% | 488 |
|
|
2016
Q2 | $105M | Sell |
1,080,614
-50,246
| -4% | -$4.87M | 0.03% | 509 |
|
|
2016
Q1 | $109M | Sell |
1,130,860
-1,030
| -0.1% | -$99.1K | 0.03% | 503 |
|
|
2015
Q4 | $96.8M | Sell |
1,131,890
-37,134
| -3% | -$3.18M | 0.03% | 539 |
|
|
2015
Q3 | $106M | Sell |
1,169,024
-115,741
| -9% | -$10.5M | 0.03% | 511 |
|
|
2015
Q2 | $122M | Buy |
1,284,765
+54,762
| +4% | +$5.2M | 0.03% | 496 |
|
|
2015
Q1 | $115M | Sell |
1,230,003
-3,166
| -0.3% | -$295K | 0.03% | 549 |
|
|
2014
Q4 | $108M | Sell |
1,233,169
-2,427
| -0.2% | -$213K | 0.03% | 566 |
|
|
2014
Q3 | $99M | Buy |
1,235,596
+77,361
| +7% | +$6.2M | 0.03% | 577 |
|
|
2014
Q2 | $91.4M | Sell |
1,158,235
-19,124
| -2% | -$1.51M | 0.02% | 613 |
|
|
2014
Q1 | $93.8M | Buy |
1,177,359
+180,362
| +18% | +$14.4M | 0.03% | 603 |
|
|
2013
Q4 | $77.2M | Sell |
996,997
-27,513
| -3% | -$2.13M | 0.02% | 672 |
|
|
2013
Q3 | $68.6M | Sell |
1,024,510
-197,341
| -16% | -$13.2M | 0.02% | 708 |
|
|
2013
Q2 | $84.4M | Buy |
+1,221,851
| New | +$84.4M | 0.03% | 593 |
|