State Street Corp American Equity Investment Life Holding CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in American Equity Investment Life Holding CO stock. As of the latest transaction made, State Street Corp holds 2,925,687 shares of AEL stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,925,687

Previous 2,870,650 1.92%

Holding current value

Previous $160 Million 2.68%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

254

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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State Street Corp American Equity Investment Life Holding CO Transaction History