Eaton Vance Management Aegon Nv Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.36 - $5.83 $192,637 - $257,586	-44,183 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.99 - $6.2 $105,906 - $164,566	26,543 Added 150.47%	44,183 $234,000
Q4 2021 Feb 14, 2022	BUY	$4.4 - $5.25 $24,028 - $28,670	5,461 Added 44.84%	17,640 $1,000
Q3 2021 Nov 15, 2021	BUY	$3.93 - $5.09 $6,991 - $9,055	1,779 Added 17.11%	12,179 $1,000
Q2 2021 Aug 16, 2021	SELL	$4.1 - $4.96 $112,893 - $136,573	-27,535 Reduced 72.58%	10,400 $43,000
Q1 2021 May 17, 2021	SELL	$3.88 - $5.06 $2,467 - $3,218	-636 Reduced 1.65%	37,935 $179,000
Q4 2020 Feb 12, 2021	SELL	$2.64 - $3.95 $2,302 - $3,444	-872 Reduced 2.21%	38,571 $152,000
Q3 2020 Nov 13, 2020	BUY	$2.32 - $3.47 $6,521 - $9,754	2,811 Added 7.67%	39,443 $101,000
Q2 2020 Aug 13, 2020	BUY	$2.23 - $3.44 $49,644 - $76,581	22,262 Added 154.92%	36,632 $108,000
Q1 2020 May 14, 2020	BUY	$1.88 - $4.6 $27,015 - $66,102	14,370 New	14,370 $36,000
Q3 2019 Nov 14, 2019	SELL	$3.69 - $5.14 $134,304 - $187,080	-36,397 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$4.54 - $5.28 $165,242 - $192,176	36,397 New	36,397 $180,000
Q4 2018 Feb 07, 2019	SELL	$4.48 - $6.54 $282,768 - $412,791	-63,118 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$5.86 - $6.74 $12,300 - $14,147	-2,099 Reduced 3.22%	63,118 $406,000
Q2 2018 Aug 10, 2018	BUY	$5.83 - $7.41 $6,308 - $8,017	1,082 Added 1.69%	65,217 $386,000
Q1 2018 May 07, 2018	SELL	$6.34 - $6.98 $114,538 - $126,100	-18,066 Reduced 21.98%	64,135 $434,000
Q4 2017 Feb 12, 2018	SELL	$5.52 - $6.31 $269,563 - $308,142	-48,834 Reduced 37.27%	82,201 $518,000
Q3 2017 Nov 13, 2017	BUY	$5.53 - $6.03 $724,623 - $790,141	131,035	131,035 $758,000

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 $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;...

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