Nissay Asset Management Corp ATHENE HOLDING LTD Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-15,313 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	648 Added 4.42%	15,313 $1.28 Million
Q3 2021 Nov 10, 2021	BUY	N/A	535 Added 3.79%	14,665 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-170 Reduced 1.19%	14,130 $954,000
Q1 2021 May 11, 2021	SELL	N/A	-503 Reduced 3.4%	14,300 $721,000
Q4 2020 Feb 08, 2021	SELL	N/A	-1,092 Reduced 6.87%	14,803 $639,000
Q3 2020 Oct 20, 2020	SELL	N/A	-1,207 Reduced 7.06%	15,895 $542,000
Q2 2020 Jul 27, 2020	BUY	N/A	2,193 Added 14.71%	17,102 $533,000
Q1 2020 May 05, 2020	SELL	N/A	-327 Reduced 2.15%	14,909 $370,000
Q4 2019 Feb 14, 2020	SELL	N/A	-388 Reduced 2.48%	15,236 $717,000
Q3 2019 Nov 14, 2019	BUY	N/A	502 Added 3.32%	15,624 $657,000
Q2 2019 Aug 07, 2019	BUY	N/A	574 Added 3.95%	15,122 $651,000
Q1 2019 May 03, 2019	BUY	N/A	445 Added 3.16%	14,548 $594,000
Q4 2018 Feb 06, 2019	BUY	N/A	730 Added 5.46%	14,103 $562,000
Q3 2018 Oct 30, 2018	BUY	N/A	423 Added 3.27%	13,373 $691,000
Q2 2018 Aug 08, 2018	BUY	N/A	4,318 Added 50.02%	12,950 $568,000
Q1 2018 May 14, 2018	BUY	N/A	237 Added 2.82%	8,632 $413,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,395	8,395 $434,000

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