Corient Capital Partners, LLC Aegon Nv Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Aegon Nv stock. As of the latest transaction made, Corient Capital Partners, LLC holds 42,154 shares of AEG stock, worth $244,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,154

Previous 42,154 -0.0%

Holding current value

$244,914

Previous $185,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$4.36 - $5.83 $1,534 - $2,052	-352 Reduced 0.83%	42,154 $185,000
Q1 2022 May 16, 2022	BUY	$3.99 - $6.2 $14,675 - $22,803	3,678 Added 9.47%	42,506 $225,000
Q4 2021 Feb 11, 2022	BUY	$4.4 - $5.25 $18,150 - $21,656	4,125 Added 11.89%	38,828 $192,000
Q3 2021 Nov 16, 2021	SELL	$3.93 - $5.09 $7,262 - $9,406	-1,848 Reduced 5.06%	34,703 $177,000
Q2 2021 Aug 16, 2021	BUY	$4.1 - $4.96 $30,749 - $37,200	7,500 Added 25.82%	36,551 $151,000
Q1 2021 May 17, 2021	BUY	$3.88 - $5.06 $11,073 - $14,441	2,854 Added 10.89%	29,051 $137,000
Q4 2020 Feb 12, 2021	SELL	$2.64 - $3.95 $40,563 - $60,691	-15,365 Reduced 36.97%	26,197 $103,000
Q3 2020 Nov 16, 2020	SELL	$2.32 - $3.47 $6,716 - $10,045	-2,895 Reduced 6.51%	41,562 $106,000
Q2 2020 Aug 14, 2020	SELL	$2.23 - $3.44 $9,412 - $14,520	-4,221 Reduced 8.67%	44,457 $131,000
Q1 2020 May 06, 2020	BUY	$1.88 - $4.6 $30,213 - $73,926	16,071 Added 49.29%	48,678 $121,000
Q4 2019 Feb 04, 2020	BUY	$3.95 - $4.69 $8,425 - $10,003	2,133 Added 7.0%	32,607 $148,000
Q3 2019 Nov 06, 2019	SELL	$3.69 - $5.14 $46,475 - $64,738	-12,595 Reduced 29.24%	30,474 $126,000
Q2 2019 Aug 08, 2019	BUY	$4.54 - $5.28 $37,191 - $43,253	8,192 Added 23.49%	43,069 $213,000
Q1 2019 May 10, 2019	BUY	$4.6 - $5.38 $65,379 - $76,465	14,213 Added 68.78%	34,877 $167,000
Q4 2017 Feb 13, 2018	SELL	$5.52 - $6.31 $60,648 - $69,327	-10,987 Reduced 34.71%	20,664 $130,000
Q1 2017 Aug 17, 2017	SELL	N/A	-4,401 Reduced 12.21%	31,651 $162,000
Q1 2017 Aug 14, 2017	BUY	N/A	36,052	36,052 $1.72 Million

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 $11.5B
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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Corient Capital Partners, LLC Aegon Nv Transaction History