Guggenheim Capital LLC Aegon Nv Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$3.78 - $5.14 $1,538 - $2,091	-407 Reduced 2.36%	16,857 $84,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $24.32 $198,594 - $1.23 Million	-50,533 Reduced 74.54%	17,264 $68,000
Q2 2022 Aug 15, 2022	SELL	$4.36 - $5.83 $34,252 - $45,800	-7,856 Reduced 10.38%	67,797 $297,000
Q1 2022 May 16, 2022	SELL	$3.99 - $6.2 $115,562 - $179,570	-28,963 Reduced 27.69%	75,653 $400,000
Q4 2021 Feb 14, 2022	SELL	$4.4 - $5.25 $6,058 - $7,229	-1,377 Reduced 1.3%	104,616 $517,000
Q3 2021 Nov 15, 2021	SELL	$3.93 - $5.09 $333,892 - $432,446	-84,960 Reduced 44.49%	105,993 $540,000
Q2 2021 Aug 13, 2021	SELL	$4.1 - $4.96 $91,921 - $111,203	-22,420 Reduced 10.51%	190,953 $789,000
Q1 2021 May 13, 2021	SELL	$3.88 - $5.06 $571,981 - $745,935	-147,418 Reduced 40.86%	213,373 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$2.64 - $3.95 $168,846 - $252,630	-63,957 Reduced 15.06%	360,791 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$2.32 - $3.47 $129,959 - $194,378	-56,017 Reduced 11.65%	424,748 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$2.23 - $3.44 $65,952 - $101,738	-29,575 Reduced 5.8%	480,765 $1.41 Million
Q1 2020 Jun 02, 2020	SELL	$1.88 - $4.6 $37,214 - $91,057	-19,795 Reduced 3.73%	510,340 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$3.95 - $4.69 $93,761 - $111,326	23,737 Added 4.69%	530,135 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$3.69 - $5.14 $7,446 - $10,372	-2,018 Reduced 0.4%	506,398 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$4.54 - $5.28 $77,320 - $89,923	-17,031 Reduced 3.24%	508,416 $2.52 Million
Q1 2019 May 15, 2019	SELL	$4.6 - $5.38 $292,587 - $342,200	-63,606 Reduced 10.8%	525,447 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$4.48 - $6.54 $125,422 - $183,093	27,996 Added 4.99%	589,053 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$5.86 - $6.74 $626,650 - $720,755	106,937 Added 23.55%	561,057 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$5.83 - $7.41 $644,576 - $819,264	110,562 Added 32.18%	454,120 $2.69 Million
Q1 2018 May 15, 2018	BUY	$6.34 - $6.98 $815,660 - $897,997	128,653 Added 59.87%	343,558 $2.33 Million
Q4 2017 Feb 14, 2018	BUY	$5.52 - $6.31 $1.02 Million - $1.16 Million	184,284 Added 601.82%	214,905 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$5.53 - $6.03 $169,334 - $184,644	30,621	30,621 $177,000

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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