Rockefeller Capital Management L.P. Aegon Nv Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$3.78 - $5.14 $41 - $56	-11 Reduced 3.77%	281 $0
Q3 2022 Nov 02, 2022	SELL	$3.93 - $24.32 $770 - $4,766	-196 Reduced 40.16%	292 $1,000
Q2 2022 Aug 12, 2022	SELL	$4.36 - $5.83 $114,118 - $152,594	-26,174 Reduced 98.17%	488 $1,000
Q1 2022 May 13, 2022	BUY	$3.99 - $6.2 $11,682 - $18,153	2,928 Added 12.34%	26,662 $140,000
Q4 2021 Feb 14, 2022	SELL	$4.4 - $5.25 $290 - $346	-66 Reduced 0.28%	23,734 $116,000
Q3 2021 Nov 12, 2021	BUY	$3.93 - $5.09 $92,948 - $120,383	23,651 Added 15873.15%	23,800 $120,000
Q1 2021 May 11, 2021	BUY	$3.88 - $5.06 $578 - $753	149 New	149 $0
Q4 2020 Feb 12, 2021	SELL	$2.64 - $3.95 $2,808 - $4,202	-1,064 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.32 - $3.47 $2,468 - $3,692	1,064 New	1,064 $2,000
Q2 2020 Aug 12, 2020	SELL	$2.23 - $3.44 $52,632 - $81,190	-23,602 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$1.88 - $4.6 $188 - $459	-100 Reduced 0.42%	23,602 $59,000
Q4 2019 Feb 07, 2020	SELL	$3.95 - $4.69 $1,947 - $2,312	-493 Reduced 2.04%	23,702 $107,000
Q3 2019 Nov 12, 2019	BUY	$3.69 - $5.14 $87,106 - $121,334	23,606 Added 4007.81%	24,195 $100,000
Q2 2019 Aug 09, 2019	SELL	$4.54 - $5.28 $13,284 - $15,449	-2,926 Reduced 83.24%	589 $3,000
Q1 2019 May 10, 2019	BUY	$4.6 - $5.38 $16,168 - $18,910	3,515 New	3,515 $17,000

538K

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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