Caprock Group, Inc. Aegon Nv Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$4.66 - $5.48 $14,189 - $16,686	3,045 Added 13.4%	25,775 $123,000
Q2 2023 Aug 10, 2023	BUY	$4.29 - $5.07 $2,779 - $3,285	648 Added 2.93%	22,730 $115,000
Q1 2023 Apr 26, 2023	BUY	$4.1 - $5.59 $5,899 - $8,044	1,439 Added 6.97%	22,082 $94,000
Q4 2022 Jan 23, 2023	BUY	$3.78 - $5.14 $1,958 - $2,662	518 Added 2.57%	20,643 $0
Q3 2022 Nov 07, 2022	SELL	$3.93 - $24.32 $2,031 - $12,573	-517 Reduced 2.5%	20,125 $80,000
Q2 2022 Jul 26, 2022	BUY	$4.36 - $5.83 $2,254 - $3,014	517 Added 2.57%	20,642 $92,000
Q1 2022 Apr 12, 2022	BUY	$3.99 - $6.2 $40,003 - $62,161	10,026 Added 99.28%	20,125 $106,000
Q4 2021 Jan 18, 2022	SELL	$4.4 - $5.25 $536 - $640	-122 Reduced 1.19%	10,099 $50,000
Q3 2021 Oct 07, 2021	SELL	$3.93 - $5.09 $16,635 - $21,545	-4,233 Reduced 29.29%	10,221 $52,000
Q2 2021 Aug 13, 2021	SELL	$4.1 - $4.96 $7,088 - $8,575	-1,729 Reduced 10.68%	14,454 $61,000
Q1 2021 Apr 29, 2021	SELL	$3.88 - $5.06 $6,014 - $7,842	-1,550 Reduced 8.74%	16,183 $77,000
Q4 2020 Jan 29, 2021	SELL	$2.64 - $3.95 $13,783 - $20,622	-5,221 Reduced 22.75%	17,733 $70,000
Q3 2020 Oct 29, 2020	BUY	$2.32 - $3.47 $27 - $41	12 Added 0.05%	22,954 $59,000
Q2 2020 Aug 05, 2020	SELL	$2.23 - $3.44 $5,311 - $8,194	-2,382 Reduced 9.41%	22,942 $67,000
Q1 2020 Apr 28, 2020	BUY	$1.88 - $4.6 $14,491 - $35,456	7,708 Added 43.76%	25,324 $63,000
Q4 2019 Feb 04, 2020	BUY	$3.95 - $4.69 $485 - $576	123 Added 0.7%	17,616 $80,000
Q3 2019 Oct 31, 2019	SELL	$3.69 - $5.14 $46,342 - $64,553	-12,559 Reduced 41.79%	17,493 $72,000
Q2 2019 Jul 23, 2019	BUY	$4.54 - $5.28 $32,261 - $37,519	7,106 Added 30.97%	30,052 $149,000
Q1 2019 Apr 12, 2019	SELL	$4.6 - $5.38 $210,394 - $246,070	-45,738 Reduced 66.59%	22,946 $110,000
Q4 2018 Jan 29, 2019	BUY	$4.48 - $6.54 $2,755 - $4,022	615 Added 0.9%	68,684 $319,000
Q3 2018 Oct 17, 2018	SELL	$5.86 - $6.74 $35,476 - $40,803	-6,054 Reduced 8.17%	68,069 $438,000
Q2 2018 Jul 23, 2018	SELL	$5.83 - $7.41 $12,388 - $15,746	-2,125 Reduced 2.79%	74,123 $439,000
Q1 2018 Apr 23, 2018	BUY	$6.34 - $6.98 $342,150 - $376,689	53,967 Added 242.21%	76,248 $516,000
Q4 2017 Jan 17, 2018	BUY	$5.52 - $6.31 $4,084 - $4,669	740 Added 3.44%	22,281 $153,000
Q3 2017 Oct 23, 2017	BUY	$5.53 - $6.03 $119,121 - $129,892	21,541	21,541 $125,000

Others Institutions Holding AEG

# of Institutions

Shares Held

538K

Call Options Held

Put Options Held

View Full List

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;...

More about AEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account