A detailed history of Balasa Dinverno & Foltz LLC transactions in Aegon Nv stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 49,169 shares of AEG stock, worth $285,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,169
Previous 49,846 1.36%
Holding current value
$285,671
Previous $218,000 10.55%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

SELL
$3.93 - $24.32 $2,660 - $16,464
-677 Reduced 1.36%
49,169 $195,000
Q2 2022

Aug 09, 2022

BUY
$4.36 - $5.83 $7,194 - $9,619
1,650 Added 3.42%
49,846 $218,000
Q4 2021

Jan 26, 2022

BUY
$4.4 - $5.25 $787 - $939
179 Added 0.37%
48,196 $238,000
Q1 2021

Apr 29, 2021

SELL
$3.88 - $5.06 $35,342 - $46,091
-9,109 Reduced 15.95%
48,017 $227,000
Q4 2020

Jan 26, 2021

BUY
$2.64 - $3.95 $58,182 - $87,054
22,039 Added 62.81%
57,126 $226,000
Q3 2020

Nov 10, 2020

SELL
$2.32 - $3.47 $12,412 - $18,564
-5,350 Reduced 13.23%
35,087 $90,000
Q2 2020

Aug 07, 2020

BUY
$2.23 - $3.44 $67,807 - $104,600
30,407 Added 303.16%
40,437 $119,000
Q1 2020

Apr 30, 2020

SELL
$1.88 - $4.6 $3,867 - $9,462
-2,057 Reduced 17.02%
10,030 $25,000
Q4 2019

Jan 22, 2020

BUY
$3.95 - $4.69 $47,743 - $56,688
12,087 New
12,087 $55,000

Others Institutions Holding AEG

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;...
More about AEG
Track This Portfolio

Track Balasa Dinverno & Foltz LLC Portfolio

Follow Balasa Dinverno & Foltz LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.