Envestnet Asset Management Inc Aegon Nv Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$4.29 - $5.07 $680,441 - $804,157	-158,611 Reduced 39.28%	245,232 $1.24 Million
Q1 2023 May 11, 2023	SELL	$4.1 - $5.59 $931,159 - $1.27 Million	-227,112 Reduced 35.99%	403,843 $1.74 Million
Q4 2022 Feb 07, 2023	SELL	$3.78 - $5.14 $742,701 - $1.01 Million	-196,482 Reduced 23.75%	630,955 $3.18 Million
Q3 2022 Nov 10, 2022	SELL	$3.93 - $24.32 $2.23 Million - $13.8 Million	-566,218 Reduced 40.63%	827,437 $3.28 Million
Q2 2022 Aug 03, 2022	BUY	$4.36 - $5.83 $3.57 Million - $4.78 Million	819,597 Added 142.77%	1,393,655 $6.1 Million
Q1 2022 May 04, 2022	BUY	$3.99 - $6.2 $782,582 - $1.22 Million	196,136 Added 51.9%	574,058 $3.04 Million
Q4 2021 Feb 04, 2022	BUY	$4.4 - $5.25 $1.1 Million - $1.31 Million	249,116 Added 193.4%	377,922 $1.87 Million
Q3 2021 Oct 07, 2021	SELL	$3.93 - $5.09 $46,193 - $59,827	-11,754 Reduced 8.36%	128,806 $656,000
Q2 2021 Aug 04, 2021	SELL	$4.1 - $4.96 $118,084 - $142,852	-28,801 Reduced 17.01%	140,560 $581,000
Q1 2021 May 04, 2021	SELL	$3.88 - $5.06 $94,489 - $123,226	-24,353 Reduced 12.57%	169,361 $801,000
Q4 2020 Feb 02, 2021	BUY	$2.64 - $3.95 $12,146 - $18,173	4,601 Added 2.43%	193,714 $765,000
Q3 2020 Oct 09, 2020	SELL	$2.32 - $3.47 $608,032 - $909,428	-262,083 Reduced 58.09%	189,113 $484,000
Q2 2020 Jul 08, 2020	BUY	$2.23 - $3.44 $255,569 - $394,241	114,605 Added 34.05%	451,196 $1.33 Million
Q1 2020 Apr 23, 2020	BUY	$1.88 - $4.6 $122,820 - $300,518	65,330 Added 24.08%	336,591 $838,000
Q4 2019 Feb 11, 2020	BUY	$3.95 - $4.69 $326,838 - $388,069	82,744 Added 43.89%	271,261 $1.23 Million
Q3 2019 Oct 17, 2019	SELL	$3.69 - $5.14 $259,403 - $361,336	-70,299 Reduced 27.16%	188,517 $779,000
Q2 2019 Aug 02, 2019	SELL	$4.54 - $5.28 $1.12 Million - $1.3 Million	-246,068 Reduced 48.74%	258,816 $1.28 Million
Q1 2019 May 10, 2019	BUY	$4.6 - $5.38 $453,670 - $530,597	98,624 Added 24.28%	504,884 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$4.48 - $6.54 $1.82 Million - $2.66 Million	406,260 New	406,260 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$5.86 - $6.74 $1.29 Million - $1.48 Million	-219,952 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$5.83 - $7.41 $57,524 - $73,114	-9,867 Reduced 4.29%	219,952 $1.3 Million
Q1 2018 May 09, 2018	SELL	$6.34 - $6.98 $396,611 - $436,647	-62,557 Reduced 21.4%	229,819 $1.56 Million
Q4 2017 Feb 20, 2018	SELL	$5.52 - $6.31 $2.97 Million - $3.4 Million	-538,823 Reduced 64.82%	292,376 $1.84 Million
Q3 2017 Nov 13, 2017	SELL	$5.53 - $6.03 $211,533 - $230,659	-38,252 Reduced 4.4%	831,199 $4.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	869,451	869,451 $4.44 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 $11.7B
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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