Ballentine Partners, LLC Aegon Nv Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$4.29 - $5.07 $11,411 - $13,486	2,660 Added 6.89%	41,276 $209,000
Q1 2023 Apr 27, 2023	SELL	$4.1 - $5.59 $4,477 - $6,104	-1,092 Reduced 2.75%	38,616 $166,000
Q4 2022 Jan 27, 2023	BUY	$3.78 - $5.14 $19,376 - $26,347	5,126 Added 14.82%	39,708 $0
Q3 2022 Oct 26, 2022	BUY	$3.93 - $24.32 $5,706 - $35,312	1,452 Added 4.38%	34,582 $137,000
Q2 2022 Aug 09, 2022	BUY	$4.36 - $5.83 $680 - $909	156 Added 0.47%	33,130 $146,000
Q1 2022 May 05, 2022	SELL	$3.99 - $6.2 $1,001 - $1,556	-251 Reduced 0.76%	32,974 $174,000
Q4 2021 Feb 14, 2022	BUY	$4.4 - $5.25 $985 - $1,176	224 Added 0.68%	33,225 $164,000
Q3 2021 Oct 27, 2021	SELL	$3.93 - $5.09 $16,588 - $21,484	-4,221 Reduced 11.34%	33,001 $168,000
Q2 2021 Aug 12, 2021	BUY	$4.1 - $4.96 $3,103 - $3,754	757 Added 2.08%	37,222 $154,000
Q1 2021 May 11, 2021	BUY	$3.88 - $5.06 $473 - $617	122 Added 0.34%	36,465 $172,000
Q4 2020 Jan 25, 2021	SELL	$2.64 - $3.95 $1,840 - $2,753	-697 Reduced 1.88%	36,343 $144,000
Q3 2020 Oct 22, 2020	SELL	$2.32 - $3.47 $4,401 - $6,582	-1,897 Reduced 4.87%	37,040 $95,000
Q2 2020 Jul 31, 2020	BUY	$2.23 - $3.44 $26,806 - $41,352	12,021 Added 44.66%	38,937 $115,000
Q1 2020 Apr 23, 2020	BUY	$1.88 - $4.6 $5,703 - $13,956	3,034 Added 12.7%	26,916 $67,000
Q4 2019 Jan 22, 2020	SELL	$3.95 - $4.69 $217 - $257	-55 Reduced 0.23%	23,882 $108,000
Q3 2019 Oct 21, 2019	BUY	$3.69 - $5.14 $31,206 - $43,468	8,457 Added 54.63%	23,937 $99,000
Q2 2019 Jul 25, 2019	BUY	$4.54 - $5.28 $10,478 - $12,186	2,308 Added 17.52%	15,480 $77,000
Q1 2019 May 09, 2019	BUY	$4.6 - $5.38 $8,836 - $10,334	1,921 Added 17.07%	13,172 $63,000
Q4 2018 Feb 04, 2019	SELL	$4.48 - $6.54 $23,479 - $34,276	-5,241 Reduced 31.78%	11,251 $53,000
Q3 2018 Oct 30, 2018	BUY	$5.86 - $6.74 $8,004 - $9,206	1,366 Added 9.03%	16,492 $106,000
Q2 2018 Jul 19, 2018	BUY	$5.83 - $7.41 $13,315 - $16,924	2,284 Added 17.79%	15,126 $89,000
Q1 2018 Apr 26, 2018	BUY	$6.34 - $6.98 $1,122 - $1,235	177 Added 1.4%	12,842 $87,000
Q4 2017 Feb 02, 2018	BUY	$5.52 - $6.31 $3,852 - $4,404	698 Added 5.83%	12,665 $80,000
Q3 2017 Nov 06, 2017	BUY	$5.53 - $6.03 $66,177 - $72,161	11,967	11,967 $69,000

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 $12.2B
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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