Brinker Capital Investments, LLC Aegon Nv Transaction History

Brinker Capital Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jul 31, 2025	SELL	$4.65 - $5.81 $93,497 - $116,821	-20,107 Closed	0 $0
Q3 2023 Jul 31, 2025	SELL	$4.66 - $5.48 $17,437 - $20,506	-3,742 Reduced 15.69%	20,107 $96,000
Q2 2023 Jul 31, 2025	BUY	$4.29 - $5.07 $8,266 - $9,769	1,927 Added 8.79%	23,849 $120,000
Q1 2023 Jul 31, 2025	BUY	$4.1 - $5.59 $4,772 - $6,506	1,164 Added 5.61%	21,922 $94,000
Q4 2022 Feb 06, 2023	SELL	$3.78 - $5.14 $219 - $298	-58 Reduced 0.28%	20,758 $104,000
Q3 2022 Nov 01, 2022	SELL	$3.93 - $24.32 $2,526 - $15,637	-643 Reduced 3.0%	20,816 $82,000
Q2 2022 Jul 18, 2022	BUY	$4.36 - $5.83 $26,234 - $35,079	6,017 Added 38.97%	21,459 $94,000
Q1 2022 May 16, 2022	BUY	$3.99 - $6.2 $18,030 - $28,017	4,519 Added 41.37%	15,442 $82,000
Q4 2021 Feb 08, 2022	SELL	$4.4 - $5.25 $2,160 - $2,577	-491 Reduced 4.3%	10,923 $54,000
Q2 2021 Aug 03, 2021	BUY	$4.1 - $4.96 $46,797 - $56,613	11,414 New	11,414 $47,000
Q1 2021 May 12, 2021	SELL	$3.88 - $5.06 $74,302 - $96,898	-19,150 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.64 - $3.95 $50,556 - $75,642	19,150 New	19,150 $76,000

517K

Ticker AEG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,977,149,952
Market Cap $15.7B
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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