Apg Asset Management N.V. ATHENE HOLDING LTD Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-7,846 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-1,200 Reduced 13.27%	7,846 $575,000
Q3 2021 Nov 15, 2021	SELL	N/A	-2,400 Reduced 20.97%	9,046 $538,000
Q2 2021 Aug 13, 2021	SELL	N/A	-3,900 Reduced 25.41%	11,446 $651,000
Q1 2021 May 14, 2021	SELL	N/A	-64,995 Reduced 80.9%	15,346 $658,000
Q4 2020 Feb 12, 2021	SELL	N/A	-6,235 Reduced 7.2%	80,341 $2.83 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-75,234 Reduced 46.5%	86,576 $2.4 Million
Q1 2020 May 15, 2020	BUY	N/A	147,610 Added 1039.51%	161,810 $4.02 Million
Q1 2020 May 14, 2020	SELL	N/A	-108,043 Reduced 88.38%	14,200 $516,000
Q3 2019 Nov 08, 2019	BUY	N/A	104,143 Added 575.38%	122,243 $4.72 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,900 Added 27.46%	18,100 $684,000
Q1 2019 May 14, 2019	BUY	N/A	1,700 Added 13.6%	14,200 $516,000
Q4 2018 Feb 13, 2019	SELL	N/A	-10,800 Reduced 46.35%	12,500 $436,000
Q3 2018 Nov 09, 2018	SELL	N/A	-362,500 Reduced 93.96%	23,300 $1.04 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-771,800 Reduced 66.67%	385,800 $14.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-733,900 Reduced 38.8%	1,157,600 $45 Million
Q4 2017 Jan 24, 2018	BUY	N/A	1,429,600 Added 309.5%	1,891,500 $81.5 Million
Q3 2017 Oct 19, 2017	BUY	N/A	461,900	461,900 $24.9 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.