Richard Pzena - Pzena Investment Management
Holding/activity history for Reinsurance Group of America Inc. (RGA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q3 | 2,320 | <0.01 | Reduce 47.95% | <0.01 | $217.87 | $505,458 | SEC |
| 2024 Q2 | 4,457 | <0.01 | Reduce 97.02% | 0.10 | $205.27 | $914,888 | SEC |
| 2024 Q1 | 149,387 | 0.10 | Reduce 51.49% | 0.10 | $192.88 | $28,813,765 | SEC |
| 2023 Q4 | 307,981 | 0.19 | Reduce 4.32% | <0.01 | $161.78 | $49,825,166 | SEC |
| 2023 Q3 | 321,872 | 0.20 | Reduce 4.23% | <0.01 | $145.19 | $46,732,596 | SEC |
| 2023 Q2 | 336,086 | 0.20 | Reduce 11.76% | 0.03 | $138.69 | $46,611,767 | SEC |
| 2023 Q1 | 380,897 | 0.22 | Reduce 3.12% | <0.01 | $132.76 | $50,567,886 | SEC |
| 2022 Q4 | 393,179 | 0.25 | Reduce 11.66% | 0.03 | $142.09 | $55,866,804 | SEC |
| 2022 Q3 | 445,088 | 0.28 | Reduce 4.07% | <0.01 | $125.81 | $55,997,000 | SEC |
| 2022 Q2 | 463,961 | 0.24 | Add 0.55% | <0.01 | $117.29 | $54,418,000 | SEC |
| 2022 Q1 | 461,425 | 0.19 | Reduce 0.66% | <0.01 | $109.46 | $50,508,000 | SEC |
| 2021 Q4 | 464,479 | 0.19 | Reduce 0.04% | <0.01 | $109.49 | $50,856,000 | SEC |
| 2021 Q3 | 464,660 | 0.20 | Reduce 2.16% | <0.01 | $111.26 | $51,698,000 | SEC |
| 2021 Q2 | 474,928 | 0.21 | Add 7.28% | 0.01 | $114.00 | $54,142,000 | SEC |
| 2021 Q1 | 442,704 | 0.23 | Add 3.35% | <0.01 | $126.05 | $55,803,000 | SEC |
| 2020 Q4 | 428,335 | 0.23 | Reduce 10.47% | 0.03 | $115.90 | $49,644,000 | SEC |
| 2020 Q3 | 478,447 | 0.28 | Buy | 0.28 | $95.19 | $45,543,000 | SEC |