Dorsey & Whitney Trust CO LLC Aegon Nv Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$4.66 - $5.48 $16,799 - $19,755	-3,605 Reduced 18.95%	15,417 $74,000
Q2 2023 Aug 10, 2023	BUY	$4.29 - $5.07 $16,688 - $19,722	3,890 Added 25.71%	19,022 $96,000
Q1 2023 May 11, 2023	BUY	$4.1 - $5.59 $2,726 - $3,717	665 Added 4.6%	15,132 $65,000
Q4 2022 Feb 09, 2023	SELL	$3.78 - $5.14 $11,271 - $15,327	-2,982 Reduced 17.09%	14,467 $72,000
Q3 2022 Nov 14, 2022	BUY	$3.93 - $24.32 $68,574 - $424,359	17,449 New	17,449 $69,000
Q2 2022 Aug 12, 2022	SELL	$4.36 - $5.83 $63,267 - $84,599	-14,511 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$3.99 - $6.2 $630 - $979	-158 Reduced 1.08%	14,511 $77,000
Q4 2021 Feb 08, 2022	BUY	$4.4 - $5.25 $2,943 - $3,512	669 Added 4.78%	14,669 $72,000
Q2 2021 Aug 11, 2021	SELL	$4.1 - $4.96 $48,379 - $58,528	-11,800 Reduced 45.74%	14,000 $57,000
Q1 2021 May 11, 2021	SELL	$3.88 - $5.06 $2,529 - $3,299	-652 Reduced 2.46%	25,800 $123,000
Q4 2020 Feb 05, 2021	SELL	$2.64 - $3.95 $2,832 - $4,238	-1,073 Reduced 3.9%	26,452 $105,000
Q3 2020 Nov 12, 2020	SELL	$2.32 - $3.47 $354 - $530	-153 Reduced 0.55%	27,525 $70,000
Q2 2020 Aug 13, 2020	BUY	$2.23 - $3.44 $9,493 - $14,644	4,257 Added 18.18%	27,678 $82,000
Q1 2020 May 12, 2020	SELL	$1.88 - $4.6 $3,160 - $7,732	-1,681 Reduced 6.7%	23,421 $58,000
Q4 2019 Feb 06, 2020	BUY	$3.95 - $4.69 $1,315 - $1,561	333 Added 1.34%	25,102 $113,000
Q3 2019 Nov 08, 2019	BUY	$3.69 - $5.14 $1,999 - $2,785	542 Added 2.24%	24,769 $102,000
Q2 2019 Aug 13, 2019	SELL	$4.54 - $5.28 $308 - $359	-68 Reduced 0.28%	24,227 $121,000
Q1 2019 May 14, 2019	BUY	$4.6 - $5.38 $547 - $640	119 Added 0.49%	24,295 $117,000
Q4 2018 Jan 25, 2019	SELL	$4.48 - $6.54 $20,639 - $30,129	-4,607 Reduced 16.01%	24,176 $112,000
Q3 2018 Oct 26, 2018	BUY	$5.86 - $6.74 $13,653 - $15,704	2,330 Added 8.81%	28,783 $186,000
Q2 2018 Aug 13, 2018	BUY	$5.83 - $7.41 $2,197 - $2,793	377 Added 1.45%	26,453 $156,000
Q4 2017 Feb 13, 2018	SELL	$5.52 - $6.31 $61,746 - $70,583	-11,186 Reduced 30.02%	26,076 $165,000
Q3 2017 Nov 13, 2017	BUY	$5.53 - $6.03 $206,058 - $224,689	37,262	37,262 $216,000

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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