Rhumbline Advisers American Equity Investment Life Holding CO Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in American Equity Investment Life Holding CO stock. As of the latest transaction made, Rhumbline Advisers holds 231,354 shares of AEL stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,354

Previous 234,104 1.17%

Holding current value

Previous $13.1 Million 0.44%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$55.16 - $56.23 $151,690 - $154,632	-2,750 Reduced 1.17%	231,354 $13 Million
Q4 2023 Feb 08, 2024	SELL	$52.77 - $55.89 $396,619 - $420,069	-7,516 Reduced 3.11%	234,104 $13.1 Million
Q3 2023 Nov 09, 2023	BUY	$51.75 - $54.12 $234,427 - $245,163	4,530 Added 1.91%	241,620 $13 Million
Q2 2023 Aug 08, 2023	BUY	$35.69 - $52.86 $4,247 - $6,290	119 Added 0.05%	237,090 $12.4 Million
Q1 2023 May 11, 2023	BUY	$33.09 - $47.87 $145,993 - $211,202	4,412 Added 1.9%	236,971 $8.65 Million

Q4 2022 Feb 14, 2023	SELL	$34.33 - $46.15 $267,876 - $360,108	-7,803 Reduced 3.25%	232,559 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$33.83 - $42.64 $48,140 - $60,676	-1,423 Reduced 0.59%	240,362 $8.96 Million
Q2 2022 Aug 11, 2022	SELL	$33.67 - $42.09 $117,440 - $146,809	-3,488 Reduced 1.42%	241,785 $8.84 Million
Q1 2022 May 12, 2022	SELL	$35.24 - $43.72 $113,367 - $140,647	-3,217 Reduced 1.29%	245,273 $9.79 Million
Q4 2021 Feb 10, 2022	SELL	$30.08 - $39.17 $13,144 - $17,117	-437 Reduced 0.18%	248,490 $9.67 Million
Q3 2021 Nov 12, 2021	SELL	$27.36 - $33.41 $1.13 Million - $1.38 Million	-41,415 Reduced 14.26%	248,927 $7.36 Million
Q2 2021 Aug 05, 2021	SELL	$29.21 - $33.5 $509,860 - $584,742	-17,455 Reduced 5.67%	290,342 $9.38 Million
Q1 2021 May 06, 2021	SELL	$26.72 - $32.46 $352,062 - $427,692	-13,176 Reduced 4.11%	307,797 $9.71 Million
Q4 2020 Feb 10, 2021	BUY	$23.23 - $32.3 $681,963 - $948,231	29,357 Added 10.07%	320,973 $8.88 Million
Q3 2020 Nov 12, 2020	SELL	$19.56 - $27.05 $454,691 - $628,804	-23,246 Reduced 7.38%	291,616 $6.41 Million
Q2 2020 Aug 13, 2020	SELL	$15.9 - $27.02 $428,377 - $727,972	-26,942 Reduced 7.88%	314,862 $7.78 Million
Q1 2020 May 06, 2020	BUY	$11.57 - $33.52 $225,776 - $654,109	19,514 Added 6.05%	341,804 $6.43 Million
Q4 2019 Feb 05, 2020	BUY	$21.89 - $30.77 $412,845 - $580,322	18,860 Added 6.22%	322,290 $9.65 Million
Q3 2019 Oct 23, 2019	BUY	$20.7 - $27.43 $372,289 - $493,328	17,985 Added 6.3%	303,430 $7.34 Million
Q2 2019 Aug 14, 2019	BUY	$25.98 - $30.75 $202,202 - $239,327	7,783 Added 2.8%	285,445 $7.75 Million
Q1 2019 May 01, 2019	BUY	$26.59 - $32.89 $85,380 - $105,609	3,211 Added 1.17%	277,662 $7.5 Million
Q4 2018 Jan 31, 2019	BUY	$25.73 - $36.13 $1.2 Million - $1.69 Million	46,787 Added 20.55%	274,451 $7.67 Million
Q3 2018 Nov 07, 2018	SELL	$34.98 - $37.57 $33,265 - $35,729	-951 Reduced 0.42%	227,664 $8.05 Million
Q2 2018 Aug 06, 2018	BUY	$28.08 - $36.95 $197,992 - $260,534	7,051 Added 3.18%	228,615 $8.23 Million
Q1 2018 May 02, 2018	BUY	$29.36 - $35.5 $112,536 - $136,071	3,833 Added 1.76%	221,564 $6.51 Million
Q4 2017 Feb 09, 2018	BUY	$28.5 - $32.22 $858,904 - $971,014	30,137 Added 16.07%	217,731 $6.69 Million
Q3 2017 Nov 06, 2017	BUY	$28.36 - $29.29 $5.32 Million - $5.49 Million	187,594	187,594 $5.46 Million

Others Institutions Holding AEL

# of Institutions

251

Shares Held

74.8M

Call Options Held

900

Put Options Held

12.2K

View Full List

About AMERICAN EQUITY INVESTMENT LIFE HOLDING CO

Ticker AEL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 87,638,200

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Rhumbline Advisers American Equity Investment Life Holding CO Transaction History