Advisor Partners LLC Aegon Nv Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Aegon Nv stock. As of the latest transaction made, Advisor Partners LLC holds 81,268 shares of AEG stock, worth $472,167. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,268

Previous 97,708 16.83%

Holding current value

$472,167

Previous $517,000 31.14%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$4.36 - $5.83 $71,678 - $95,845	-16,440 Reduced 16.83%	81,268 $356,000
Q1 2022 Apr 27, 2022	BUY	$3.99 - $6.2 $95,069 - $147,727	23,827 Added 32.25%	97,708 $517,000
Q4 2021 Feb 04, 2022	BUY	$4.4 - $5.25 $21,221 - $25,320	4,823 Added 6.98%	73,881 $365,000
Q3 2021 Nov 15, 2021	BUY	$3.93 - $5.09 $7,239 - $9,375	1,842 Added 2.74%	69,058 $352,000
Q2 2021 Aug 12, 2021	SELL	$4.1 - $4.96 $17,109 - $20,698	-4,173 Reduced 5.85%	67,216 $278,000
Q1 2021 Jun 01, 2021	BUY	$3.88 - $5.06 $8,175 - $10,661	2,107 Added 3.04%	71,389 $338,000
Q4 2020 Feb 17, 2021	BUY	$2.64 - $3.95 $13,038 - $19,509	4,939 Added 7.68%	69,282 $274,000
Q3 2020 Nov 19, 2020	BUY	$2.32 - $3.47 $19,146 - $28,637	8,253 Added 14.71%	64,343 $165,000
Q2 2020 Aug 13, 2020	SELL	$2.23 - $3.44 $113,098 - $174,466	-50,717 Reduced 47.48%	56,090 $165,000
Q1 2020 May 15, 2020	BUY	$1.88 - $4.6 $169,957 - $415,853	90,403 Added 551.1%	106,807 $265,000
Q4 2019 Jan 24, 2020	BUY	$3.95 - $4.69 $14,990 - $17,798	3,795 Added 30.1%	16,404 $71,000
Q3 2019 Oct 16, 2019	BUY	$3.69 - $5.14 $4,479 - $6,239	1,214 Added 10.65%	12,609 $52,000
Q2 2019 Jul 26, 2019	BUY	$4.54 - $5.28 $51,733 - $60,165	11,395 New	11,395 $56,000
Q1 2019 Apr 23, 2019	SELL	$4.6 - $5.38 $52,140 - $60,982	-11,335 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$4.48 - $6.54 $50,780 - $74,130	11,335 New	11,335 $53,000

Others Institutions Holding AEG

# of Institutions

Shares Held

538K

Call Options Held

Put Options Held

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About AEGON NV

Ticker AEG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,977,149,952
Market Cap $11.5B
Description
Aegon N.V. provides insurance, pensions, and asset management services in the Americas, the Netherlands, and the United Kingdom. The company offers life, accident, and health insurance; savings, pension, annuities, and mutual funds; property and casualty insurance; retirement plans and individual retirement accounts; voluntary employee benefits;...

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Advisor Partners LLC Aegon Nv Transaction History