Centiva Capital, LP American Equity Investment Life Holding CO Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$52.77 - $55.89 $221,317 - $234,402	-4,194 Reduced 35.86%	7,500 $418,000
Q3 2023 Nov 14, 2023	SELL	$51.75 - $54.12 $2.28 Million - $2.38 Million	-44,048 Reduced 79.02%	11,694 $627,000
Q2 2023 Aug 14, 2023	BUY	$35.69 - $52.86 $1.72 Million - $2.55 Million	48,242 Added 643.23%	55,742 $2.9 Million
Q1 2023 May 15, 2023	SELL	$33.09 - $47.87 $165,450 - $239,350	-5,000 Reduced 40.0%	7,500 $273,000
Q4 2022 Feb 14, 2023	BUY	$34.33 - $46.15 $225,582 - $303,251	6,571 Added 110.83%	12,500 $570,000
Q3 2022 Nov 14, 2022	BUY	$33.83 - $42.64 $3,619 - $4,562	107 Added 1.84%	5,929 $221,000
Q2 2022 Aug 15, 2022	BUY	$33.67 - $42.09 $196,026 - $245,047	5,822 New	5,822 $213,000
Q1 2021 May 17, 2021	SELL	$26.72 - $32.46 $267,200 - $324,600	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.23 - $32.3 $232,300 - $323,000	10,000 New	10,000 $277,000

Others Institutions Holding AEL

# of Institutions

14

Shares Held

199K

Call Options Held

0

Put Options Held

0

About AMERICAN EQUITY INVESTMENT LIFE HOLDING CO

Ticker AEL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 87,638,200

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