Oppenheimer Asset Management Inc. Aegon Nv Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$4.66 - $5.48 $7,614 - $8,954	-1,634 Reduced 4.84%	32,155 $154,000
Q2 2023 Aug 02, 2023	SELL	$4.29 - $5.07 $4,058 - $4,796	-946 Reduced 2.72%	33,789 $171,000
Q1 2023 May 10, 2023	SELL	$4.1 - $5.59 $4,915 - $6,702	-1,199 Reduced 3.34%	34,735 $149,000
Q4 2022 Feb 06, 2023	SELL	$3.78 - $5.14 $9,219 - $12,536	-2,439 Reduced 6.36%	35,934 $181,000
Q3 2022 Nov 14, 2022	BUY	$3.93 - $24.32 $3,116 - $19,285	793 Added 2.11%	38,373 $152,000
Q2 2022 Aug 08, 2022	SELL	$4.36 - $5.83 $2,071 - $2,769	-475 Reduced 1.25%	37,580 $165,000
Q1 2022 May 12, 2022	SELL	$3.99 - $6.2 $2,769 - $4,302	-694 Reduced 1.79%	38,055 $201,000
Q4 2021 Feb 02, 2022	SELL	$4.4 - $5.25 $9,002 - $10,741	-2,046 Reduced 5.02%	38,749 $191,000
Q3 2021 Nov 12, 2021	SELL	$3.93 - $5.09 $1,182 - $1,532	-301 Reduced 0.73%	40,795 $208,000
Q2 2021 Aug 03, 2021	SELL	$4.1 - $4.96 $4,682 - $5,664	-1,142 Reduced 2.7%	41,096 $170,000
Q1 2021 May 17, 2021	BUY	$3.88 - $5.06 $40,053 - $52,234	10,323 Added 32.35%	42,238 $200,000
Q4 2020 Feb 11, 2021	SELL	$2.64 - $3.95 $47,454 - $71,001	-17,975 Reduced 36.03%	31,915 $126,000
Q3 2020 Nov 13, 2020	SELL	$2.32 - $3.47 $13,124 - $19,629	-5,657 Reduced 10.18%	49,890 $128,000
Q2 2020 Aug 11, 2020	SELL	$2.23 - $3.44 $74,321 - $114,648	-33,328 Reduced 37.5%	55,547 $163,000
Q1 2020 May 08, 2020	SELL	$1.88 - $4.6 $50,545 - $123,675	-26,886 Reduced 23.23%	88,875 $221,000
Q4 2019 Feb 07, 2020	SELL	$3.95 - $4.69 $51,982 - $61,720	-13,160 Reduced 10.21%	115,761 $524,000
Q3 2019 Oct 31, 2019	SELL	$3.69 - $5.14 $145,437 - $202,587	-39,414 Reduced 23.41%	128,921 $532,000
Q2 2019 Aug 09, 2019	SELL	$4.54 - $5.28 $41,468 - $48,227	-9,134 Reduced 5.15%	168,335 $833,000
Q1 2019 Apr 24, 2019	BUY	$4.6 - $5.38 $42,715 - $49,958	9,286 Added 5.52%	177,469 $850,000
Q4 2018 Jan 30, 2019	SELL	$4.48 - $6.54 $76,531 - $111,722	-17,083 Reduced 9.22%	168,183 $782,000
Q3 2018 Oct 26, 2018	SELL	$5.86 - $6.74 $32,429 - $37,299	-5,534 Reduced 2.9%	185,266 $1.19 Million
Q2 2018 Aug 10, 2018	SELL	$5.83 - $7.41 $54,772 - $69,616	-9,395 Reduced 4.69%	190,800 $1.13 Million
Q1 2018 May 09, 2018	SELL	$6.34 - $6.98 $735,408 - $809,645	-115,995 Reduced 36.69%	200,195 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$5.53 - $6.03 $1.75 Million - $1.91 Million	316,190	316,190 $1.83 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 $12.3B
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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