T. Rowe Price Associates’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 | $9.78M | Buy |
49,316
+1,471
| +3% | +$292K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $9.42M | Sell |
47,845
-17,198
| -26% | -$3.39M | ﹤0.01% | 1123 |
|
|
2024
Q4 | $13.9M | Buy |
65,043
+6,339
| +11% | +$1.35M | ﹤0.01% | 1066 |
|
|
2024
Q3 | $12.8M | Buy |
58,704
+3,731
| +7% | +$813K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $11.3M | Sell |
54,973
-88,205
| -62% | -$18.1M | ﹤0.01% | 1090 |
|
|
2024
Q1 | $27.6M | Buy |
143,178
+26,306
| +23% | +$5.07M | ﹤0.01% | 892 |
|
|
2023
Q4 | $18.9M | Sell |
116,872
-32,024
| -22% | -$5.18M | ﹤0.01% | 970 |
|
|
2023
Q3 | $21.6M | Buy |
148,896
+67,979
| +84% | +$9.87M | ﹤0.01% | 899 |
|
|
2023
Q2 | $11.2M | Sell |
80,917
-7,664
| -9% | -$1.06M | ﹤0.01% | 1055 |
|
|
2023
Q1 | $11.8M | Buy |
88,581
+14,363
| +19% | +$1.91M | ﹤0.01% | 1029 |
|
|
2022
Q4 | $10.5M | Buy |
74,218
+36,923
| +99% | +$5.25M | ﹤0.01% | 1041 |
|
|
2022
Q3 | $4.69M | Buy |
37,295
+822
| +2% | +$103K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $4.28M | Buy |
36,473
+435
| +1% | +$51K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $3.95M | Buy |
36,038
+2,285
| +7% | +$250K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $3.7M | Sell |
33,753
-4,257
| -11% | -$466K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $4.23M | Sell |
38,010
-1,464
| -4% | -$163K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $4.5M | Buy |
39,474
+666
| +2% | +$75.9K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $4.89M | Buy |
38,808
+2,307
| +6% | +$291K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $4.23M | Sell |
36,501
-2,782
| -7% | -$322K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $3.74M | Sell |
39,283
-675
| -2% | -$64.2K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $3.13M | Buy |
39,958
+6,213
| +18% | +$487K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $2.84M | Sell |
33,745
-539
| -2% | -$45.3K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $5.59M | Buy |
34,284
+738
| +2% | +$120K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $5.36M | Buy |
33,546
+4,003
| +14% | +$640K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $4.61M | Buy |
29,543
+111
| +0.4% | +$17.3K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $4.18M | Buy |
29,432
+1,738
| +6% | +$247K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $3.88M | Buy |
27,694
+3,954
| +17% | +$555K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $3.43M | Buy |
23,740
+1,468
| +7% | +$212K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $2.97M | Sell |
22,272
-514
| -2% | -$68.6K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $3.51M | Buy |
22,786
+3,502
| +18% | +$539K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $3.01M | Buy |
19,284
+331
| +2% | +$51.6K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $2.65M | Buy |
18,953
+3
| +0% | +$419 | ﹤0.01% | 1503 |
|
|
2017
Q2 | $2.43M | Sell |
18,950
-5
| -0% | -$642 | ﹤0.01% | 1514 |
|
|
2017
Q1 | $2.41M | Buy |
18,955
+5
| +0% | +$635 | ﹤0.01% | 1532 |
|
|
2016
Q4 | $2.38M | Buy |
18,950
+1,804
| +11% | +$227K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $1.85M | Sell |
17,146
-6,020
| -26% | -$650K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $2.25M | Buy |
23,166
+9
| +0% | +$873 | ﹤0.01% | 1495 |
|
|
2016
Q1 | $2.23M | Hold |
23,157
| – | – | ﹤0.01% | 1502 |
|
|
2015
Q4 | $1.98M | Buy |
23,157
+1,137
| +5% | +$97.3K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $2M | Hold |
22,020
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q2 | $2.09M | Hold |
22,020
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q1 | $2.05M | Buy |
22,020
+1,000
| +5% | +$93.2K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $1.84M | Hold |
21,020
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q3 | $1.68M | Sell |
21,020
-900
| -4% | -$72.1K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $1.73M | Hold |
21,920
| – | – | ﹤0.01% | 1605 |
|
|
2014
Q1 | $1.75M | Sell |
21,920
-900
| -4% | -$71.6K | ﹤0.01% | 1576 |
|
|
2013
Q4 | $1.77M | Buy |
22,820
+200
| +0.9% | +$15.5K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $1.52M | Sell |
22,620
-2,000
| -8% | -$134K | ﹤0.01% | 1592 |
|
|
2013
Q2 | $1.7M | Buy |
+24,620
| New | +$1.7M | ﹤0.01% | 1544 |
|