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SCHRODER INVESTMENT MANAGEMENT GROUP
> RGA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 721,253 | 110,136 | 100,030,579,000 | 18,898,686,000 | $138,690.00 |
03/31/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 611,117 | -35,695 | 81,131,893,000 | -10,773,624,000 | $132,760.00 |
12/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 646,812 | -85,164 | 91,905,517,000 | 91,813,427,000 | $142,090.00 |
09/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 731,976 | -129,151 | 92,090,000 | -9,808,000 | $125.81 |
06/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 861,127 | 21,422 | 101,898,000 | 8,767,000 | $118.33 |
03/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 839,705 | 122,699 | 93,131,000 | 13,357,000 | $110.91 |
09/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 717,006 | 3,428 | 79,774,000 | -1,573,000 | $111.26 |
06/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 713,578 | -5,314 | 81,347,000 | -9,269,000 | $114.00 |
03/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 718,892 | 49,435 | 90,616,000 | 13,026,000 | $126.05 |
12/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 669,457 | 73,494 | 77,590,000 | 18,506,000 | $115.90 |
09/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 595,963 | -26,071 | 59,084,000 | 10,292,000 | $99.14 |
06/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 622,034 | 8,410 | 48,792,000 | -5,949,000 | $78.44 |
03/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 613,624 | -36,043 | 54,741,000 | -51,194,000 | $89.21 |
12/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 649,667 | -17,501 | 105,935,000 | -1,119,000 | $163.06 |
09/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 667,168 | -17,273 | 107,054,000 | 261,000 | $160.46 |
06/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 684,441 | 1,150 | 106,793,000 | 9,779,000 | $156.03 |
03/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 683,291 | -89,668 | 97,014,000 | -11,378,000 | $141.98 |
12/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 772,959 | -8,951 | 108,392,000 | -4,641,000 | $140.23 |
09/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 781,910 | -7,010 | 113,033,000 | 7,807,000 | $144.56 |
06/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 788,920 | -15,521 | 105,226,000 | -18,658,000 | $133.38 |
03/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 804,441 | -11,614 | 123,884,000 | -3,363,000 | $154.00 |
12/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 816,055 | -80,621 | 127,247,000 | 1,757,000 | $155.93 |
09/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 896,676 | 59,385 | 125,490,000 | 17,546,000 | $139.95 |
06/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 837,291 | 44,437 | 107,944,000 | 107,843,704 | $128.92 |
03/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 792,854 | 58,187 | 100,296 | -92,342,704 | $0.13 |
12/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 734,667 | -18,883 | 92,443,000 | 11,104,000 | $125.83 |
09/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 753,550 | 272,407 | 81,339,000 | 34,673,000 | $107.94 |
06/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 481,143 | 2,822 | 46,666,000 | 575,000 | $96.99 |
03/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 478,321 | -417,160 | 46,091,000 | -61,840,601,000 | $96.36 |
12/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 486,161 | -396,020 | 41,591,000 | -59,055,714,000 | $85.55 |
09/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 454,161 | -428,020 | 41,142,000 | -59,056,163,000 | $90.59 |
06/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 472,761 | -409,420 | 44,742,000 | -59,052,563,000 | $94.64 |
03/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 517,561 | -364,620 | 47,890,000 | -59,049,415,000 | $92.53 |
12/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 580,170 | -302,011 | 50,835,000 | -59,046,470,000 | $87.62 |
09/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 577,890 | -58,551,570 | 46,306,327,000 | -3,914,776,225,000 | $80,130.00 |
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