Glenmede Trust CO Na Aegon Nv Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$4.66 - $5.48 $34,912 - $41,056	-7,492 Reduced 27.17%	20,079 $96,000
Q1 2023 May 15, 2023	BUY	$4.1 - $5.59 $15,838 - $21,594	3,863 Added 16.29%	27,571 $118,000
Q4 2022 Feb 14, 2023	BUY	$3.78 - $5.14 $17,017 - $23,140	4,502 Added 23.44%	23,708 $119,000
Q3 2022 Nov 16, 2022	BUY	$3.93 - $24.32 $4,916 - $30,424	1,251 Added 6.97%	19,206 $76,000
Q2 2022 Aug 15, 2022	BUY	$4.36 - $5.83 $20,295 - $27,138	4,655 Added 35.0%	17,955 $78,000
Q1 2022 May 16, 2022	SELL	$3.99 - $6.2 $446 - $694	-112 Reduced 0.84%	13,300 $70,000
Q4 2021 Feb 15, 2022	BUY	$4.4 - $5.25 $3,005 - $3,585	683 Added 5.37%	13,412 $66,000
Q3 2021 Nov 15, 2021	SELL	$3.93 - $5.09 $821 - $1,063	-209 Reduced 1.62%	12,729 $64,000
Q2 2021 Aug 16, 2021	BUY	$4.1 - $4.96 $53,045 - $64,172	12,938 New	12,938 $53,000
Q4 2020 Feb 16, 2021	SELL	$2.64 - $3.95 $24,538 - $36,715	-9,295 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.32 - $3.47 $4 - $6	2 Added 0.02%	9,295 $23,000
Q2 2020 Aug 14, 2020	BUY	$2.23 - $3.44 $4,136 - $6,381	1,855 Added 24.94%	9,293 $27,000
Q4 2019 Feb 12, 2020	BUY	$3.95 - $4.69 $387 - $459	98 Added 1.34%	7,438 $33,000
Q3 2019 Nov 14, 2019	BUY	$3.69 - $5.14 $955 - $1,331	259 Added 3.66%	7,340 $30,000
Q2 2019 Aug 13, 2019	BUY	$4.54 - $5.28 $3,059 - $3,558	674 Added 10.52%	7,081 $35,000
Q1 2019 May 14, 2019	SELL	$4.6 - $5.38 $4,705 - $5,503	-1,023 Reduced 13.77%	6,407 $30,000
Q4 2018 Feb 14, 2019	SELL	$4.48 - $6.54 $9,412 - $13,740	-2,101 Reduced 22.04%	7,430 $34,000
Q3 2018 Nov 15, 2018	BUY	$5.86 - $6.74 $55,851 - $64,238	9,531 New	9,531 $61,000
Q2 2018 Aug 15, 2018	SELL	$5.83 - $7.41 $185,283 - $235,497	-31,781 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$5.52 - $6.31 $128,853 - $147,294	23,343 Added 276.64%	31,781 $199,000
Q3 2017 Nov 14, 2017	BUY	$5.53 - $6.03 $46,662 - $50,881	8,438	8,438 $0

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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