SEI INVESTMENTS CO – Reinsurance Group of America, Incorporated Transaction History
SEI INVESTMENTS CO portfolio value:
$59.93M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
+7.26%
quarter
Reinsurance Group of America, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.29% | 10.67K shares | 5.27M | $125.81 | 476.38K |
| Q2 2022 | share | Increase | +16.99% | 67.64K shares | 11.05M | $117.29 | 465.71K |
| Q1 2022 | share | Increase | +4.01% | 15.35K shares | 1.76M | $109.46 | 398.06K |
| Q4 2021 | share | Increase | +32.88% | 94.7K shares | 9.87M | $110 | 382.70K |
| Q3 2021 | share | Increase | +89.64% | 136.14K shares | 14.74M | $110.54 | 288.00K |
| Q2 2021 | share | Increase | +18.11% | 23.29K shares | 1.12M | $112.56 | 151.86K |
| Q1 2021 | share | Increase | +8.68% | 10.26K shares | 2.44M | $123.78 | 128.57K |
| Q4 2020 | share | Increase | +21.87% | 21.22K shares | 4.51M | $113.14 | 118.30K |
| Q3 2020 | share | Decrease | -0.16% | -155 shares | 1.61M | $92.37 | 97.08K |
| Q2 2020 | share | Increase | +32.30% | 23.73K shares | 1.39M | $75.55 | 97.23K |
| Q1 2020 | share | Increase | +10.01% | 6.68K shares | -4.72M | $80.41 | 73.49K |
| Q4 2019 | share | Increase | +4.66% | 2.97K shares | 663K | $155.12 | 66.81K |
| Q3 2019 | share | Increase | +4.45% | 2.71K shares | 726K | $151.47 | 63.83K |
| Q2 2019 | share | Increase | +1.20% | 725 shares | 908K | $147.12 | 61.11K |
| Q1 2019 | share | Increase | +6.38% | 3.62K shares | 474K | $133.33 | 60.39K |
| Q4 2018 | share | Increase | +22.06% | 10.26K shares | 1.37M | $131.13 | 56.77K |
| Q3 2018 | share | Decrease | -27.38% | -17.53K shares | -1.83M | $134.62 | 46.51K |
| Q2 2018 | share | Increase | +5.24% | 3.18K shares | -824K | $123.78 | 64.05K |
| Q1 2018 | share | Increase | +27.05% | 12.95K shares | 1.90M | $142.35 | 60.86K |
| Q4 2017 | share | Increase | +21.26% | 8.4K shares | 1.95M | $143.66 | 47.90K |
| Q3 2017 | share | Increase | +0.09% | 35 shares | 444K | $128.13 | 39.50K |
| Q2 2017 | share | Decrease | -30.93% | -17.67K shares | -2.18M | $117.48 | 39.47K |
| Q1 2017 | share | Decrease | -20.31% | -14.56K shares | -1.76M | $115.81 | 57.14K |
| Q4 2016 | share | Increase | +46.42% | 22.73K shares | 3.73M | $114.4 | 71.71K |
| Q3 2016 | share | Decrease | -11.88% | -6.60K shares | -103K | $97.76 | 48.97K |
| Q2 2016 | share | Increase | +6.14% | 3.21K shares | 349K | $87.49 | 55.58K |
| Q1 2016 | share | Increase | +1.08% | 557 shares | 608K | $86.48 | 52.36K |