Private Advisor Group, LLC Aegon Nv Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$4.29 - $5.07 $789 - $932	184 Added 1.13%	16,469 $83,000
Q1 2023 May 10, 2023	SELL	$4.1 - $5.59 $1,430 - $1,950	-349 Reduced 2.1%	16,285 $70,000
Q4 2022 Jan 18, 2023	SELL	$3.78 - $5.14 $3,417 - $4,646	-904 Reduced 5.15%	16,634 $0
Q3 2022 Oct 14, 2022	SELL	$3.93 - $24.32 $3,108 - $19,237	-791 Reduced 4.32%	17,538 $69,000
Q2 2022 Jul 13, 2022	BUY	$4.36 - $5.83 $1,290 - $1,725	296 Added 1.64%	18,329 $80,000
Q1 2022 May 12, 2022	BUY	$3.99 - $6.2 $905 - $1,407	227 Added 1.27%	18,033 $95,000
Q4 2021 Feb 10, 2022	SELL	$4.4 - $5.25 $73,348 - $87,517	-16,670 Reduced 48.35%	17,806 $88,000
Q3 2021 Oct 14, 2021	BUY	$3.93 - $5.09 $67,340 - $87,217	17,135 Added 98.81%	34,476 $175,000
Q2 2021 Aug 12, 2021	BUY	$4.1 - $4.96 $24,563 - $29,715	5,991 Added 52.78%	17,341 $72,000
Q1 2021 Apr 22, 2021	SELL	$3.88 - $5.06 $1,392 - $1,816	-359 Reduced 3.07%	11,350 $54,000
Q4 2020 Apr 01, 2021	BUY	$2.64 - $3.95 $30,911 - $46,250	11,709 New	11,709 $47,000
Q3 2020 Nov 02, 2020	SELL	$2.32 - $3.47 $1,958 - $2,928	-844 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$2.23 - $3.44 $1,882 - $2,903	844 New	844 $2,000
Q2 2019 Aug 14, 2019	SELL	$4.54 - $5.28 $131,110 - $152,481	-28,879 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$4.6 - $5.38 $19,462 - $22,762	-4,231 Reduced 12.78%	28,879 $138,000
Q4 2018 Feb 11, 2019	SELL	$4.48 - $6.54 $11,101 - $16,206	-2,478 Reduced 6.96%	33,110 $154,000
Q3 2018 Nov 01, 2018	BUY	$5.86 - $6.74 $142,597 - $164,011	24,334 Added 216.23%	35,588 $229,000
Q2 2018 Aug 09, 2018	SELL	$5.83 - $7.41 $81,835 - $104,014	-14,037 Reduced 55.5%	11,254 $66,000
Q1 2018 May 09, 2018	BUY	$6.34 - $6.98 $90,541 - $99,681	14,281 Added 129.71%	25,291 $171,000
Q4 2017 Feb 07, 2018	SELL	$5.52 - $6.31 $134,964 - $154,279	-24,450 Reduced 68.95%	11,010 $71,000
Q3 2017 Nov 13, 2017	BUY	$5.53 - $6.03 $5,872 - $6,403	1,062 Added 3.09%	35,460 $197,000
Q2 2017 Aug 10, 2017	BUY	N/A	34,398	34,398 $188,000

Others Institutions Holding AEG

# of Institutions

Shares Held

538K

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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 $11.7B
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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