Advisors Asset Management, Inc. Aegon Nv Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$4.1 - $4.96 $287,803 - $348,172	-70,196 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$3.88 - $5.06 $192,680 - $251,279	-49,660 Reduced 41.43%	70,196 $332,000
Q4 2020 Feb 12, 2021	SELL	$2.64 - $3.95 $184,633 - $276,251	-69,937 Reduced 36.85%	119,856 $473,000
Q3 2020 Nov 16, 2020	SELL	$2.32 - $3.47 $116,415 - $174,121	-50,179 Reduced 20.91%	189,793 $486,000
Q2 2020 Aug 12, 2020	SELL	$2.23 - $3.44 $104,529 - $161,246	-46,874 Reduced 16.34%	239,972 $706,000
Q1 2020 May 15, 2020	BUY	$1.88 - $4.6 $136,937 - $335,059	72,839 Added 34.04%	286,846 $714,000
Q4 2019 Feb 14, 2020	BUY	$3.95 - $4.69 $229,696 - $272,728	58,151 Added 37.31%	214,007 $969,000
Q3 2019 Nov 14, 2019	SELL	$3.69 - $5.14 $67,058 - $93,409	-18,173 Reduced 10.44%	155,856 $644,000
Q2 2019 Aug 14, 2019	SELL	$4.54 - $5.28 $309,119 - $359,504	-68,088 Reduced 28.12%	174,029 $861,000
Q1 2019 May 15, 2019	SELL	$4.6 - $5.38 $556,876 - $651,302	-121,060 Reduced 33.33%	242,117 $1.16 Million
Q4 2018 Jan 31, 2019	SELL	$4.48 - $6.54 $1.33 Million - $1.94 Million	-296,805 Reduced 44.97%	363,177 $1.69 Million
Q3 2018 Nov 15, 2018	SELL	$5.86 - $6.74 $737,375 - $848,107	-125,832 Reduced 16.01%	659,982 $4.24 Million
Q2 2018 Aug 22, 2018	BUY	$5.83 - $7.41 $4.55 Million - $5.78 Million	780,611 Added 15003.09%	785,814 $4.65 Million
Q2 2018 Aug 15, 2018	SELL	$5.83 - $7.41 $4.57 Million - $5.81 Million	-783,761 Reduced 99.34%	5,203 $4.65 Million
Q1 2018 May 15, 2018	BUY	$6.34 - $6.98 $768,414 - $845,982	121,201 Added 18.15%	788,964 $5.46 Million
Q4 2017 Feb 13, 2018	BUY	$5.52 - $6.31 $550,150 - $628,886	99,665 Added 17.54%	667,763 $4.21 Million
Q3 2017 Nov 07, 2017	BUY	$5.53 - $6.03 $3.14 Million - $3.43 Million	568,098	568,098 $3.29 Million

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 $12.7B
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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