Tower Research Capital LLC (Trc) Aegon Nv Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$4.66 - $5.48 $35,196 - $41,390	-7,553 Reduced 73.34%	2,745 $13,000
Q2 2023 Aug 14, 2023	BUY	$4.29 - $5.07 $33,766 - $39,905	7,871 Added 324.31%	10,298 $52,000
Q1 2023 May 09, 2023	SELL	$4.1 - $5.59 $22,094 - $30,124	-5,389 Reduced 68.95%	2,427 $10,000
Q4 2022 Feb 10, 2023	BUY	$3.78 - $5.14 $18,597 - $25,288	4,920 Added 169.89%	7,816 $39,000
Q3 2022 Nov 10, 2022	BUY	$3.93 - $24.32 $11,381 - $70,430	2,896 New	2,896 $11,000
Q2 2022 Aug 15, 2022	SELL	$4.36 - $5.83 $15,717 - $21,017	-3,605 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$3.99 - $6.2 $4,129 - $6,417	1,035 Added 40.27%	3,605 $19,000
Q4 2021 Feb 14, 2022	BUY	$4.4 - $5.25 $11,308 - $13,492	2,570 New	2,570 $13,000
Q2 2021 Aug 16, 2021	SELL	$4.1 - $4.96 $1,873 - $2,266	-457 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.88 - $5.06 $1,773 - $2,312	457 New	457 $2,000
Q4 2020 Feb 16, 2021	SELL	$2.64 - $3.95 $123,298 - $184,480	-46,704 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.32 - $3.47 $18,026 - $26,961	-7,770 Reduced 14.26%	46,704 $119,000
Q2 2020 Aug 13, 2020	BUY	$2.23 - $3.44 $108,351 - $167,142	48,588 Added 825.48%	54,474 $160,000
Q1 2020 May 15, 2020	SELL	$1.88 - $4.6 $21,272 - $52,048	-11,315 Reduced 65.78%	5,886 $15,000
Q4 2019 Feb 07, 2020	SELL	$3.95 - $4.69 $42,644 - $50,633	-10,796 Reduced 38.56%	17,201 $78,000
Q3 2019 Nov 05, 2019	SELL	$3.69 - $5.14 $228,831 - $318,751	-62,014 Reduced 68.9%	27,997 $115,000
Q2 2019 Aug 13, 2019	BUY	$4.54 - $5.28 $357,343 - $415,588	78,710 Added 696.49%	90,011 $446,000
Q1 2019 May 14, 2019	BUY	$4.6 - $5.38 $7,663 - $8,963	1,666 Added 17.29%	11,301 $54,000
Q4 2018 Feb 14, 2019	SELL	$4.48 - $6.54 $21,096 - $30,796	-4,709 Reduced 32.83%	9,635 $45,000
Q3 2018 Nov 13, 2018	BUY	$5.86 - $6.74 $62,813 - $72,246	10,719 Added 295.7%	14,344 $92,000
Q2 2018 Aug 15, 2018	BUY	$5.83 - $7.41 $21,133 - $26,861	3,625 New	3,625 $22,000
Q1 2018 May 15, 2018	SELL	$6.34 - $6.98 $6,340 - $6,980	-1,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$5.52 - $6.31 $45,468 - $51,975	-8,237 Reduced 89.17%	1,000 $6,000
Q3 2017 Nov 14, 2017	BUY	$5.53 - $6.03 $51,080 - $55,699	9,237	9,237 $53,000

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 $11.7B
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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