Bank Of New York Mellon Corp Aegon Nv Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$4.66 - $5.48 $51,805 - $60,921	11,117 Added 12.33%	101,302 $486 Million
Q2 2023 Aug 03, 2023	BUY	$4.29 - $5.07 $118,923 - $140,545	27,721 Added 44.38%	90,185 $457 Million
Q1 2023 May 09, 2023	BUY	$4.1 - $5.59 $256,102 - $349,173	62,464 New	62,464 $269 Million
Q4 2022 Feb 14, 2023	BUY	$3.78 - $5.14 $233,675 - $317,749	61,819 New	61,819 $311,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $24.32 $70,834 - $438,343	-18,024 Reduced 30.16%	41,736 $165,000
Q2 2022 Aug 15, 2022	BUY	$4.36 - $5.83 $33,663 - $45,013	7,721 Added 14.84%	59,760 $262,000
Q1 2022 May 11, 2022	BUY	$3.99 - $6.2 $44,392 - $68,981	11,126 Added 27.19%	52,039 $275,000
Q4 2021 Feb 11, 2022	BUY	$4.4 - $5.25 $1,469 - $1,753	334 Added 0.82%	40,913 $202,000
Q3 2021 Nov 12, 2021	BUY	$3.93 - $5.09 $1,222 - $1,582	311 Added 0.77%	40,579 $207,000
Q2 2021 Aug 11, 2021	BUY	$4.1 - $4.96 $10,811 - $13,079	2,637 Added 7.01%	40,268 $166,000
Q1 2021 May 13, 2021	BUY	$3.88 - $5.06 $7,158 - $9,335	1,845 Added 5.16%	37,631 $177,000
Q4 2020 Feb 09, 2021	SELL	$2.64 - $3.95 $11,286 - $16,886	-4,275 Reduced 10.67%	35,786 $141,000
Q3 2020 Nov 12, 2020	BUY	$2.32 - $3.47 $823 - $1,231	355 Added 0.89%	40,061 $102,000
Q2 2020 Aug 12, 2020	SELL	$2.23 - $3.44 $75,095 - $115,842	-33,675 Reduced 45.89%	39,706 $116,000
Q1 2020 May 06, 2020	BUY	$1.88 - $4.6 $96,601 - $236,366	51,384 Added 233.6%	73,381 $182,000
Q3 2019 Nov 07, 2019	SELL	$3.69 - $5.14 $46,364 - $64,584	-12,565 Reduced 36.35%	21,997 $90,000
Q2 2019 Aug 12, 2019	BUY	$4.54 - $5.28 $17,960 - $20,887	3,956 Added 12.93%	34,562 $171,000
Q1 2019 May 14, 2019	SELL	$4.6 - $5.38 $17,139 - $20,045	-3,726 Reduced 10.85%	30,606 $146,000
Q4 2018 Feb 11, 2019	SELL	$4.48 - $6.54 $48,079 - $70,187	-10,732 Reduced 23.82%	34,332 $160,000
Q3 2018 Nov 09, 2018	BUY	$5.86 - $6.74 $15,312 - $17,611	2,613 Added 6.16%	45,064 $0
Q2 2018 Aug 06, 2018	SELL	$5.83 - $7.41 $8,074 - $10,262	-1,385 Reduced 3.16%	42,451 $252,000
Q1 2018 May 15, 2018	SELL	$6.34 - $6.98 $129,012 - $142,036	-20,349 Reduced 31.7%	43,836 $297,000
Q4 2017 Feb 09, 2018	BUY	$5.52 - $6.31 $354,301 - $405,007	64,185	64,185 $404,000

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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