State Street Corp American Equity Investment Life Holding CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$55.16 - $56.23 $3.04 Million - $3.09 Million	55,037 Added 1.92%	2,925,687 $164 Million
Q4 2023 Feb 14, 2024	BUY	$52.77 - $55.89 $2.84 Million - $3.01 Million	53,861 Added 1.91%	2,870,650 $160 Million
Q3 2023 Nov 14, 2023	BUY	$51.75 - $54.12 $732,262 - $765,798	14,150 Added 0.5%	2,816,789 $151 Million
Q2 2023 Aug 14, 2023	SELL	$35.69 - $52.86 $3.85 Million - $5.7 Million	-107,900 Reduced 3.71%	2,802,639 $146 Million
Q1 2023 May 15, 2023	BUY	$33.09 - $47.87 $1.7 Million - $2.46 Million	51,492 Added 1.8%	2,910,539 $106 Million
Q4 2022 Feb 14, 2023	SELL	$34.33 - $46.15 $2.24 Million - $3.01 Million	-65,235 Reduced 2.23%	2,859,047 $130 Million
Q3 2022 Nov 15, 2022	SELL	$33.83 - $42.64 $8.45 Million - $10.6 Million	-249,734 Reduced 7.87%	2,924,282 $109 Million
Q2 2022 Aug 15, 2022	SELL	$33.67 - $42.09 $537,979 - $672,514	-15,978 Reduced 0.5%	3,174,016 $116 Million
Q1 2022 May 16, 2022	BUY	$35.24 - $43.72 $5.03 Million - $6.23 Million	142,611 Added 4.68%	3,189,994 $127 Million
Q4 2021 Feb 14, 2022	BUY	$30.08 - $39.17 $1.5 Million - $1.95 Million	49,812 Added 1.66%	3,047,383 $119 Million
Q3 2021 Nov 15, 2021	SELL	$27.36 - $33.41 $7.66 Million - $9.36 Million	-280,103 Reduced 8.55%	2,997,571 $88.6 Million
Q2 2021 Aug 16, 2021	BUY	$29.21 - $33.5 $584,346 - $670,167	20,005 Added 0.61%	3,277,674 $106 Million
Q1 2021 May 17, 2021	BUY	$26.72 - $32.46 $1.68 Million - $2.05 Million	63,023 Added 1.97%	3,257,669 $103 Million
Q4 2020 Feb 16, 2021	SELL	$23.23 - $32.3 $1.72 Million - $2.39 Million	-73,994 Reduced 2.26%	3,194,646 $88.4 Million
Q3 2020 Nov 10, 2020	SELL	$19.56 - $27.05 $2.81 Million - $3.88 Million	-143,550 Reduced 4.21%	3,268,640 $71.9 Million
Q2 2020 Aug 14, 2020	BUY	$15.9 - $27.02 $1.14 Million - $1.94 Million	71,620 Added 2.14%	3,412,190 $84.3 Million
Q1 2020 May 11, 2020	BUY	$11.57 - $33.52 $38.7 Million - $112 Million	3,340,570 New	3,340,570 $62.8 Million

Others Institutions Holding AEL

# of Institutions

14

Shares Held

199K

Call Options Held

0

Put Options Held

0

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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