Aegon Asset Management Uk PLC Meta Platforms, Inc. Transaction History

Aegon Asset Management Uk PLC

  • $7.11 Billion
  • Q2 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 219,421 shares of META stock, worth $110 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
219,421
Previous 211,652 3.67%
Holding current value
$110 Million
Previous $103 Million 7.62%
% of portfolio
1.56%
Previous 1.54%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$430.17 - $527.34 $3.34 Million - $4.1 Million
7,769 Added 3.67%
219,421 $111 Million
Q1 2024

Apr 18, 2024
BUY
$344.47 - $512.19 $70 Million - $104 Million
203,194 Added 2402.39%
211,652 $103 Million
Q4 2023

Jan 11, 2024
SELL
$288.35 - $358.32 $464,820 - $577,611
-1,612 Reduced 16.01%
8,458 $2.99 Million
Q2 2023

Jul 28, 2023
SELL
$207.55 - $288.73 $58,114 - $80,844
-280 Reduced 2.71%
10,070 $2.89 Million
Q1 2023

Apr 14, 2023
BUY
$124.74 - $211.94 $1.29 Million - $2.19 Million
10,350 New
10,350 $2.19 Million
Q3 2022

Oct 18, 2022
SELL
$134.4 - $183.17 $106,176 - $144,704
-790 Reduced 5.83%
12,757 $1.73 Million
Q2 2022

Jul 12, 2022
BUY
$155.85 - $233.89 $173,305 - $260,085
1,112 Added 8.94%
13,547 $2.19 Million
Q1 2022

Apr 28, 2022
SELL
$186.63 - $338.54 $2.58 Million - $4.67 Million
-13,799 Reduced 52.6%
12,435 $2.76 Million
Q4 2021

Jan 24, 2022
SELL
$306.84 - $347.56 $263,882 - $298,901
-860 Reduced 3.17%
26,234 $8.82 Million
Q3 2021

Oct 28, 2021
SELL
$336.95 - $382.18 $486,892 - $552,250
-1,445 Reduced 5.06%
27,094 $9.19 Million
Q1 2021

May 07, 2021
SELL
$245.64 - $294.53 $107 Million - $128 Million
-434,620 Reduced 93.84%
28,539 $8.41 Million
Q4 2020

Jan 25, 2021
SELL
$258.12 - $294.68 $717,573 - $819,210
-2,780 Reduced 0.6%
463,159 $126 Million
Q3 2020

Oct 30, 2020
SELL
$230.12 - $303.91 $6.53 Million - $8.62 Million
-28,363 Reduced 5.74%
465,939 $122 Million
Q2 2020

Aug 06, 2020
BUY
$154.18 - $242.24 $26.1 Million - $41 Million
169,094 Added 52.0%
494,302 $112 Million
Q1 2020

Apr 30, 2020
BUY
$146.01 - $223.23 $7.5 Million - $11.5 Million
51,356 Added 18.75%
325,208 $54.2 Million
Q4 2019

Jan 21, 2020
BUY
$174.6 - $208.1 $57,443 - $68,464
329 Added 0.12%
273,852 $56.2 Million
Q3 2019

Oct 21, 2019
BUY
$177.1 - $204.87 $355,439 - $411,174
2,007 Added 0.74%
273,523 $48.7 Million
Q2 2019

Jul 09, 2019
SELL
$164.15 - $195.47 $3.31 Million - $3.94 Million
-20,139 Reduced 6.91%
271,516 $52.4 Million
Q1 2019

Apr 10, 2019
SELL
$131.74 - $173.37 $16.6 Million - $21.8 Million
-125,683 Reduced 30.12%
291,655 $48.6 Million
Q4 2018

Jan 14, 2019
SELL
$124.06 - $162.44 $9.07 Million - $11.9 Million
-73,113 Reduced 14.91%
417,338 $54.8 Million
Q3 2018

Oct 11, 2018
SELL
$160.3 - $217.5 $68.6 Million - $93.1 Million
-428,171 Reduced 46.61%
490,451 $80.7 Million
Q2 2018

Jul 10, 2018
SELL
$155.1 - $202.0 $1,085 - $1,414
-7 Reduced -0.0%
918,622 $178 Million
Q1 2018

May 09, 2018
BUY
$152.22 - $193.09 $253,902 - $322,074
1,668 Added 0.18%
918,629 $147 Million
Q4 2017

Jan 12, 2018
SELL
$168.42 - $183.03 $7.6 Million - $8.26 Million
-45,105 Reduced 4.69%
916,961 $162 Million
Q3 2017

Nov 08, 2017
BUY
$162.87 - $173.51 $157 Million - $167 Million
962,066
962,066 $164 Million

Others Institutions Holding META

# of Institutions
4,467
Shares Held
1.53B
Call Options Held
68.3M
Put Options Held
50.3M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.12T
  • Description
  • Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...
More about META
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