Cresset Asset Management, LLC Aegon Nv Transaction History

Cresset Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.66 - $5.48 $750 - $882	161 Added 0.42%	38,206 $183,000
Q2 2023 Aug 14, 2023	BUY	$4.29 - $5.07 $163,213 - $192,888	38,045 New	38,045 $192,000
Q1 2022 May 16, 2022	SELL	$3.99 - $6.2 $40,713 - $63,264	-10,204 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$4.4 - $5.25 $77,022 - $91,901	-17,505 Reduced 63.17%	10,204 $51,000
Q3 2021 Nov 15, 2021	BUY	$3.93 - $5.09 $31,353 - $40,608	7,978 Added 40.43%	27,709 $141,000
Q2 2021 Aug 10, 2021	BUY	$4.1 - $4.96 $12,931 - $15,643	3,154 Added 19.03%	19,731 $83,000
Q1 2021 May 12, 2021	BUY	$3.88 - $5.06 $3,437 - $4,483	886 Added 5.65%	16,577 $78,000
Q4 2020 Feb 11, 2021	SELL	$2.64 - $3.95 $8,756 - $13,102	-3,317 Reduced 17.45%	15,691 $62,000
Q3 2020 Nov 13, 2020	SELL	$2.32 - $3.47 $13,894 - $20,781	-5,989 Reduced 23.96%	19,008 $49,000
Q2 2020 Aug 04, 2020	BUY	$2.23 - $3.44 $55,743 - $85,989	24,997 New	24,997 $73,000
Q3 2019 Nov 13, 2019	SELL	$3.69 - $5.14 $67,113 - $93,486	-18,188 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$4.54 - $5.28 $63,473 - $73,819	13,981 Added 332.33%	18,188 $90,000
Q1 2019 May 15, 2019	BUY	$4.6 - $5.38 $18,947 - $22,160	4,119 Added 4680.68%	4,207 $20,000
Q4 2018 May 21, 2019	BUY	$4.48 - $6.54 $394 - $575	88 New	88 $0

538K

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;...

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Cresset Asset Management, LLC with notifications on news.