Northern Trust’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 | $138M | Sell |
694,993
-21,789
| -3% | -$4.32M | 0.02% | 598 |
|
|
2025
Q1 | $141M | Buy |
716,782
+18,182
| +3% | +$3.58M | 0.02% | 575 |
|
|
2024
Q4 | $149M | Buy |
698,600
+103,719
| +17% | +$22.2M | 0.02% | 558 |
|
|
2024
Q3 | $130M | Sell |
594,881
-8,776
| -1% | -$1.91M | 0.02% | 563 |
|
|
2024
Q2 | $124M | Buy |
603,657
+49,077
| +9% | +$10.1M | 0.02% | 550 |
|
|
2024
Q1 | $107M | Sell |
554,580
-65,863
| -11% | -$12.7M | 0.02% | 595 |
|
|
2023
Q4 | $100M | Sell |
620,443
-1,611
| -0.3% | -$261K | 0.02% | 622 |
|
|
2023
Q3 | $90.3M | Sell |
622,054
-7,459
| -1% | -$1.08M | 0.02% | 631 |
|
|
2023
Q2 | $87.3M | Sell |
629,513
-21,130
| -3% | -$2.93M | 0.02% | 649 |
|
|
2023
Q1 | $86.4M | Sell |
650,643
-23,467
| -3% | -$3.12M | 0.02% | 650 |
|
|
2022
Q4 | $95.8M | Sell |
674,110
-2,767
| -0.4% | -$393K | 0.02% | 597 |
|
|
2022
Q3 | $85.2M | Sell |
676,877
-1,932
| -0.3% | -$243K | 0.02% | 602 |
|
|
2022
Q2 | $79.6M | Buy |
678,809
+62,047
| +10% | +$7.28M | 0.02% | 641 |
|
|
2022
Q1 | $67.5M | Sell |
616,762
-14,349
| -2% | -$1.57M | 0.01% | 830 |
|
|
2021
Q4 | $69.1M | Sell |
631,111
-3,635
| -0.6% | -$398K | 0.01% | 874 |
|
|
2021
Q3 | $70.6M | Sell |
634,746
-112,966
| -15% | -$12.6M | 0.01% | 842 |
|
|
2021
Q2 | $85.2M | Sell |
747,712
-16,313
| -2% | -$1.86M | 0.02% | 753 |
|
|
2021
Q1 | $96.3M | Buy |
764,025
+42,971
| +6% | +$5.42M | 0.02% | 687 |
|
|
2020
Q4 | $83.6M | Sell |
721,054
-7,726
| -1% | -$895K | 0.02% | 724 |
|
|
2020
Q3 | $69.4M | Buy |
728,780
+7,311
| +1% | +$696K | 0.02% | 722 |
|
|
2020
Q2 | $56.6M | Buy |
721,469
+35,936
| +5% | +$2.82M | 0.01% | 807 |
|
|
2020
Q1 | $57.7M | Buy |
685,533
+14,026
| +2% | +$1.18M | 0.02% | 707 |
|
|
2019
Q4 | $109M | Buy |
671,507
+4,177
| +0.6% | +$681K | 0.02% | 553 |
|
|
2019
Q3 | $107M | Buy |
667,330
+2,475
| +0.4% | +$396K | 0.03% | 557 |
|
|
2019
Q2 | $104M | Buy |
664,855
+2,971
| +0.4% | +$464K | 0.02% | 566 |
|
|
2019
Q1 | $94M | Buy |
661,884
+18,909
| +3% | +$2.68M | 0.02% | 589 |
|
|
2018
Q4 | $90.2M | Buy |
642,975
+18,060
| +3% | +$2.53M | 0.03% | 553 |
|
|
2018
Q3 | $90.3M | Sell |
624,915
-84,313
| -12% | -$12.2M | 0.02% | 609 |
|
|
2018
Q2 | $94.7M | Buy |
709,228
+4,364
| +0.6% | +$583K | 0.02% | 574 |
|
|
2018
Q1 | $109M | Buy |
704,864
+5,504
| +0.8% | +$848K | 0.03% | 526 |
|
|
2017
Q4 | $109M | Sell |
699,360
-22,989
| -3% | -$3.58M | 0.03% | 533 |
|
|
2017
Q3 | $101M | Sell |
722,349
-7,154
| -1% | -$998K | 0.03% | 545 |
|
|
2017
Q2 | $93.7M | Buy |
729,503
+17,384
| +2% | +$2.23M | 0.03% | 551 |
|
|
2017
Q1 | $90.4M | Buy |
712,119
+14,545
| +2% | +$1.85M | 0.03% | 568 |
|
|
2016
Q4 | $87.8M | Buy |
697,574
+58,992
| +9% | +$7.42M | 0.03% | 552 |
|
|
2016
Q3 | $68.9M | Buy |
638,582
+9,682
| +2% | +$1.05M | 0.02% | 660 |
|
|
2016
Q2 | $61M | Sell |
628,900
-28,457
| -4% | -$2.76M | 0.02% | 696 |
|
|
2016
Q1 | $63M | Buy |
657,357
+5,071
| +0.8% | +$486K | 0.02% | 668 |
|
|
2015
Q4 | $55.8M | Buy |
652,286
+13,936
| +2% | +$1.19M | 0.02% | 738 |
|
|
2015
Q3 | $57.8M | Buy |
638,350
+3,061
| +0.5% | +$277K | 0.02% | 705 |
|
|
2015
Q2 | $60.3M | Buy |
635,289
+40,906
| +7% | +$3.88M | 0.02% | 733 |
|
|
2015
Q1 | $55.4M | Buy |
594,383
+596
| +0.1% | +$55.5K | 0.02% | 796 |
|
|
2014
Q4 | $52M | Buy |
593,787
+242
| +0% | +$21.2K | 0.02% | 804 |
|
|
2014
Q3 | $47.6M | Sell |
593,545
-25,415
| -4% | -$2.04M | 0.01% | 828 |
|
|
2014
Q2 | $48.8M | Buy |
618,960
+13,042
| +2% | +$1.03M | 0.02% | 809 |
|
|
2014
Q1 | $48.2M | Sell |
605,918
-3,952
| -0.6% | -$315K | 0.02% | 853 |
|
|
2013
Q4 | $47.2M | Buy |
609,870
+220
| +0% | +$17K | 0.02% | 806 |
|
|
2013
Q3 | $40.8M | Sell |
609,650
-10,796
| -2% | -$723K | 0.01% | 856 |
|
|
2013
Q2 | $42.9M | Buy |
+620,446
| New | +$42.9M | 0.02% | 755 |
|