Henry James International Management Inc. Aegon Nv Transaction History

Henry James International Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$4.29 - $5.07 $3,230 - $3,817	-753 Reduced 5.05%	14,165 $71,000
Q1 2023 Apr 27, 2023	BUY	$4.1 - $5.59 $1,820 - $2,481	444 Added 3.07%	14,918 $64,000
Q4 2022 Feb 01, 2023	SELL	$3.78 - $5.14 $15,498 - $21,074	-4,100 Reduced 22.07%	14,474 $72,000
Q3 2022 Nov 01, 2022	SELL	$3.93 - $24.32 $15 - $97	-4 Reduced 0.02%	18,574 $74,000
Q2 2022 Jul 25, 2022	BUY	$4.36 - $5.83 $81,000 - $108,309	18,578 New	18,578 $81,000
Q1 2022 Apr 21, 2022	SELL	$3.99 - $6.2 $438,900 - $682,000	-110,000 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$4.4 - $5.25 $264,000 - $315,000	60,000 Added 120.0%	110,000 $543,000
Q3 2021 Oct 19, 2021	SELL	$3.93 - $5.09 $511,489 - $662,463	-130,150 Reduced 72.25%	50,000 $254,000
Q1 2021 Apr 19, 2021	BUY	$3.88 - $5.06 $698,982 - $911,558	180,150 New	180,150 $852,000

538K

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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