Northern Trust Corp Aegon Nv Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$4.66 - $5.48 $20,215 - $23,772	4,338 Added 0.58%	756,840 $3.63 Million
Q2 2023 Aug 11, 2023	BUY	$4.29 - $5.07 $370,548 - $437,921	86,375 Added 12.97%	752,502 $3.82 Million
Q1 2023 May 15, 2023	SELL	$4.1 - $5.59 $316,118 - $431,000	-77,102 Reduced 10.37%	666,127 $2.86 Million
Q4 2022 Feb 13, 2023	SELL	$3.78 - $5.14 $124,452 - $169,229	-32,924 Reduced 4.24%	743,229 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $24.32 $112,728 - $697,594	28,684 Added 3.84%	776,153 $3.07 Million
Q2 2022 Aug 12, 2022	BUY	$4.36 - $5.83 $96,739 - $129,356	22,188 Added 3.06%	747,469 $3.27 Million
Q1 2022 May 13, 2022	SELL	$3.99 - $6.2 $825,371 - $1.28 Million	-206,860 Reduced 22.19%	725,281 $3.84 Million
Q4 2021 Feb 08, 2022	SELL	$4.4 - $5.25 $216,348 - $258,142	-49,170 Reduced 5.01%	932,141 $4.61 Million
Q3 2021 Nov 15, 2021	SELL	$3.93 - $5.09 $1.46 Million - $1.89 Million	-371,082 Reduced 27.44%	981,311 $5 Million
Q2 2021 Aug 13, 2021	SELL	$4.1 - $4.96 $1.36 Million - $1.65 Million	-332,600 Reduced 19.74%	1,352,393 $5.59 Million
Q1 2021 May 12, 2021	BUY	$3.88 - $5.06 $87,490 - $114,097	22,549 Added 1.36%	1,684,993 $7.97 Million
Q4 2020 Feb 11, 2021	BUY	$2.64 - $3.95 $224,740 - $336,259	85,129 Added 5.4%	1,662,444 $6.57 Million
Q3 2020 Nov 16, 2020	SELL	$2.32 - $3.47 $200,536 - $299,939	-86,438 Reduced 5.2%	1,577,315 $4.04 Million
Q2 2020 Aug 14, 2020	BUY	$2.23 - $3.44 $253,903 - $391,671	113,858 Added 7.35%	1,663,753 $4.89 Million
Q1 2020 May 14, 2020	SELL	$1.88 - $4.6 $121,636 - $297,620	-64,700 Reduced 4.01%	1,549,895 $3.86 Million
Q4 2019 Feb 14, 2020	BUY	$3.95 - $4.69 $585,954 - $695,728	148,343 Added 10.12%	1,614,595 $7.31 Million
Q3 2019 Nov 13, 2019	SELL	$3.69 - $5.14 $2.02 Million - $2.81 Million	-547,453 Reduced 27.19%	1,466,252 $6.06 Million
Q2 2019 Aug 13, 2019	SELL	$4.54 - $5.28 $508,711 - $591,629	-112,051 Reduced 5.27%	2,013,705 $9.97 Million
Q1 2019 May 13, 2019	BUY	$4.6 - $5.38 $184,358 - $215,619	40,078 Added 1.92%	2,125,756 $10.2 Million
Q4 2018 Feb 12, 2019	BUY	$4.48 - $6.54 $475,493 - $694,135	106,137 Added 5.36%	2,085,678 $9.7 Million
Q3 2018 Nov 14, 2018	BUY	$5.86 - $6.74 $491,530 - $565,344	83,879 Added 4.42%	1,979,541 $12.7 Million
Q2 2018 Sep 18, 2018	SELL	$5.83 - $7.41 $799,258 - $1.02 Million	-137,094 Reduced 6.74%	1,895,662 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$5.83 - $7.41 $1.4 Million - $1.77 Million	239,471 Added 13.35%	2,032,756 $12 Million
Q1 2018 May 09, 2018	BUY	$6.34 - $6.98 $148,647 - $163,653	23,446 Added 1.32%	1,793,285 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$5.52 - $6.31 $9.12 Million - $10.4 Million	-1,652,979 Reduced 48.29%	1,769,839 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$5.53 - $6.03 $18.9 Million - $20.6 Million	3,422,818	3,422,818 $19.8 Million

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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