Reinsurance Group of America shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Reinsurance Group of America (RGA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Reinsurance Group of America
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Download as csv Download as ExcelQuarterly reported holdings in Reinsurance Group of America by Assenagon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $14M | 74k | 192.88 |
2023-12-31 | $23M | 142k | 161.78 |
2023-09-30 | $6.2M | 43k | 145.19 |
2023-06-30 | $568k | 4.1k | 138.69 |
2023-03-31 | $23M | 177k | 132.76 |
2022-12-31 | $20M | 140k | 142.09 |
2022-09-30 | $5.5M | 44k | 125.82 |
2022-06-30 | $1.8M | 15k | 117.28 |
2022-03-31 | $521k | 4.8k | 109.45 |
2021-12-31 | $12M | 108k | 109.49 |
2021-06-30 | $2.0M | 17k | 113.99 |
2021-03-31 | $7.3M | 58k | 126.05 |
2019-12-31 | $10M | 62k | 163.07 |
2019-06-30 | $7.2M | 46k | 156.04 |
2019-03-31 | $2.1M | 15k | 141.99 |
2018-12-31 | $4.2M | 30k | 140.23 |
2018-09-30 | $5.5M | 38k | 144.55 |
2018-06-30 | $30M | 224k | 133.48 |
2018-03-31 | $87M | 562k | 154.00 |
2017-12-31 | $66M | 422k | 155.93 |
2017-09-30 | $12M | 84k | 139.53 |
2016-12-31 | $21M | 168k | 125.83 |
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