Massachusetts Financial Services CO ATHENE HOLDING LTD Transaction History

Massachusetts Financial Services CO

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	N/A	-2,166,820 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	18,116 Added 0.84%	2,166,820 $181 Million
Q3 2021 Nov 10, 2021	BUY	N/A	29,959 Added 1.41%	2,148,704 $148 Million
Q2 2021 Aug 13, 2021	BUY	N/A	27,680 Added 1.32%	2,118,745 $143 Million
Q1 2021 May 13, 2021	BUY	N/A	88,525 Added 4.42%	2,091,065 $105 Million

Q4 2020 Feb 12, 2021	BUY	N/A	29,574 Added 1.5%	2,002,540 $86.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	27,697 Added 1.42%	1,972,966 $67.2 Million
Q2 2020 Aug 11, 2020	BUY	N/A	82,054 Added 4.4%	1,945,269 $60.7 Million
Q1 2020 May 14, 2020	BUY	N/A	49,388 Added 2.72%	1,863,215 $46.2 Million
Q4 2019 Feb 13, 2020	BUY	N/A	71,838 Added 4.12%	1,813,827 $85.3 Million
Q3 2019 Nov 05, 2019	BUY	N/A	228,300 Added 15.08%	1,741,989 $73.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-102,949 Reduced 6.37%	1,513,689 $65.2 Million
Q1 2019 May 13, 2019	BUY	N/A	40,452 Added 2.57%	1,616,638 $66 Million
Q4 2018 Feb 08, 2019	BUY	N/A	34,487 Added 2.24%	1,576,186 $62.8 Million
Q3 2018 Oct 25, 2018	BUY	N/A	82,866 Added 5.68%	1,541,699 $79.6 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,043,996 Reduced 41.71%	1,458,833 $64 Million
Q1 2018 May 04, 2018	BUY	N/A	852,630 Added 51.67%	2,502,829 $120 Million
Q4 2017 Feb 14, 2018	BUY	N/A	743,121 Added 81.92%	1,650,199 $85.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-18,624 Reduced 2.01%	907,078 $48.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	925,702	925,702 $45.9 Million

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