Quadrant Capital Group LLC Aegon Nv Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.66 - $5.48 $4,138 - $4,866	888 Added 2.34%	38,809 $186,000
Q2 2023 Aug 09, 2023	BUY	$4.29 - $5.07 $22,835 - $26,987	5,323 Added 16.33%	37,921 $192,000
Q1 2023 May 11, 2023	BUY	$4.1 - $5.59 $9,643 - $13,147	2,352 Added 7.78%	32,598 $140,000
Q4 2022 Feb 10, 2023	BUY	$3.78 - $5.14 $3,152 - $4,286	834 Added 2.84%	30,246 $152,000
Q3 2022 Nov 10, 2022	BUY	$3.93 - $24.32 $17,056 - $105,548	4,340 Added 17.31%	29,412 $116,000
Q2 2022 Aug 09, 2022	SELL	$4.36 - $5.83 $15,739 - $21,046	-3,610 Reduced 12.59%	25,072 $110,000
Q1 2022 May 06, 2022	BUY	$3.99 - $6.2 $2,789 - $4,333	699 Added 2.5%	28,682 $152,000
Q4 2021 Feb 01, 2022	BUY	$4.4 - $5.25 $8,668 - $10,342	1,970 Added 7.57%	27,983 $138,000
Q3 2021 Nov 12, 2021	SELL	$3.93 - $5.09 $13,762 - $17,825	-3,502 Reduced 11.87%	26,013 $132,000
Q2 2021 Aug 09, 2021	BUY	$4.1 - $4.96 $23,238 - $28,113	5,668 Added 23.77%	29,515 $122,000
Q1 2021 May 12, 2021	BUY	$3.88 - $5.06 $5,439 - $7,094	1,402 Added 6.25%	23,847 $113,000
Q4 2020 Feb 16, 2021	BUY	$2.64 - $3.95 $894 - $1,339	339 Added 1.53%	22,445 $89,000
Q3 2020 Nov 13, 2020	SELL	$2.32 - $3.47 $13,319 - $19,921	-5,741 Reduced 20.62%	22,106 $57,000
Q2 2020 Aug 13, 2020	BUY	$2.23 - $3.44 $2,209 - $3,409	991 Added 3.69%	27,847 $82,000
Q1 2020 May 15, 2020	BUY	$1.88 - $4.6 $6,627 - $16,214	3,525 Added 15.11%	26,856 $66,000
Q4 2019 Feb 03, 2020	BUY	$3.95 - $4.69 $68,481 - $81,310	17,337 Added 289.24%	23,331 $102,000
Q3 2019 Oct 24, 2019	SELL	$3.69 - $5.14 $272,159 - $379,105	-73,756 Reduced 92.48%	5,994 $23,000
Q2 2019 Jul 24, 2019	BUY	$4.54 - $5.28 $322,744 - $375,349	71,089 Added 820.79%	79,750 $393,000
Q1 2019 Apr 29, 2019	BUY	$4.6 - $5.38 $1,476 - $1,726	321 Added 3.85%	8,661 $39,000
Q4 2018 Jan 17, 2019	SELL	$4.48 - $6.54 $35,826 - $52,300	-7,997 Reduced 48.95%	8,340 $35,000
Q3 2018 Oct 29, 2018	BUY	$5.86 - $6.74 $972 - $1,118	166 Added 1.03%	16,337 $102,000
Q3 2017 Oct 13, 2017	BUY	$5.53 - $6.03 $57,965 - $63,206	10,482 Added 184.25%	16,171 $89,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,689	5,689 $21,000

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 $12.2B
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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