Franklin Resources Inc Aegon Nv Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$4.29 - $5.07 $55,872 - $66,031	13,024 Added 49.07%	39,566 $200,000
Q1 2023 May 12, 2023	BUY	$4.1 - $5.59 $3,120 - $4,253	761 Added 2.95%	26,542 $114,000
Q4 2022 Feb 10, 2023	BUY	$3.78 - $5.14 $3,602 - $4,898	953 Added 3.84%	25,781 $129,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $24.32 $1,171 - $7,247	-298 Reduced 1.19%	24,828 $99,000
Q2 2022 Aug 11, 2022	SELL	$4.36 - $5.83 $19,092 - $25,529	-4,379 Reduced 14.84%	25,126 $110,000
Q1 2022 May 13, 2022	BUY	$3.99 - $6.2 $7,592 - $11,798	1,903 Added 6.89%	29,505 $157,000
Q4 2021 Feb 11, 2022	SELL	$4.4 - $5.25 $9,565 - $11,413	-2,174 Reduced 7.3%	27,602 $136,000
Q3 2021 Nov 12, 2021	SELL	$3.93 - $5.09 $122,175 - $158,237	-31,088 Reduced 51.08%	29,776 $151,000
Q2 2021 Aug 13, 2021	BUY	$4.1 - $4.96 $1,168 - $1,413	285 Added 0.47%	60,864 $251,000
Q1 2021 May 13, 2021	SELL	$3.88 - $5.06 $7 - $10	-2 Reduced -0.0%	60,579 $287,000
Q4 2020 Feb 10, 2021	SELL	$2.64 - $3.95 $4,894 - $7,323	-1,854 Reduced 2.97%	60,581 $239,000
Q3 2020 Nov 12, 2020	BUY	$2.32 - $3.47 $72,929 - $109,079	31,435 Added 101.4%	62,435 $160,000
Q1 2020 May 13, 2020	BUY	$1.88 - $4.6 $58,280 - $142,600	31,000 New	31,000 $77,000
Q4 2018 Feb 12, 2019	SELL	$4.48 - $6.54 $6.65 Million - $9.71 Million	-1,485,162 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$5.86 - $6.74 $83,153 - $95,640	-14,190 Reduced 0.95%	1,485,162 $9.55 Million
Q2 2018 Aug 14, 2018	SELL	$5.83 - $7.41 $386,762 - $491,579	-66,340 Reduced 4.24%	1,499,352 $8.88 Million
Q1 2018 May 10, 2018	BUY	$6.34 - $6.98 $9.93 Million - $10.9 Million	1,565,692 New	1,565,692 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$5.52 - $6.31 $9.39 Million - $10.7 Million	-1,700,602 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$5.53 - $6.03 $9.4 Million - $10.3 Million	1,700,602	1,700,602 $9.85 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 $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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