Ubs Asset Management Americas Inc American Equity Investment Life Holding CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.16 - $56.23 $354,403 - $361,277	-6,425 Reduced 8.57%	68,540 $3.85 Million
Q4 2023 Feb 14, 2024	SELL	$52.77 - $55.89 $401,632 - $425,378	-7,611 Reduced 9.22%	74,965 $4.18 Million
Q3 2023 Nov 13, 2023	SELL	$51.75 - $54.12 $436,977 - $456,989	-8,444 Reduced 9.28%	82,576 $4.43 Million
Q1 2023 May 15, 2023	BUY	$33.09 - $47.87 $3.01 Million - $4.36 Million	91,020 New	91,020 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$33.83 - $42.64 $372,840 - $469,935	-11,021 Reduced 10.08%	98,281 $0
Q2 2022 Aug 12, 2022	SELL	$33.67 - $42.09 $44,208 - $55,264	-1,313 Reduced 1.19%	109,302 $0
Q1 2022 May 16, 2022	BUY	$35.24 - $43.72 $181,415 - $225,070	5,148 Added 4.88%	110,615 $0
Q4 2021 Feb 14, 2022	SELL	$30.08 - $39.17 $235,827 - $307,092	-7,840 Reduced 6.92%	105,467 $0
Q3 2021 Nov 15, 2021	SELL	$27.36 - $33.41 $160,740 - $196,283	-5,875 Reduced 4.93%	113,307 $0
Q2 2021 Aug 16, 2021	BUY	$29.21 - $33.5 $93,325 - $107,032	3,195 Added 2.75%	119,182 $0
Q1 2021 May 14, 2021	SELL	$26.72 - $32.46 $70,674 - $85,856	-2,645 Reduced 2.23%	115,987 $0
Q4 2020 Mar 01, 2021	SELL	$23.23 - $32.3 $230,859 - $320,997	-9,938 Reduced 7.73%	118,632 $0
Q3 2020 Nov 13, 2020	BUY	$19.56 - $27.05 $304,999 - $421,790	15,593 Added 13.8%	128,570 $0
Q2 2020 Aug 14, 2020	BUY	$15.9 - $27.02 $150,191 - $255,230	9,446 Added 9.12%	112,977 $0
Q1 2020 May 15, 2020	SELL	$11.57 - $33.52 $20,779 - $60,201	-1,796 Reduced 1.71%	103,531 $0
Q4 2019 Feb 14, 2020	BUY	$21.89 - $30.77 $52,317 - $73,540	2,390 Added 2.32%	105,327 $0
Q3 2019 Nov 14, 2019	BUY	$20.7 - $27.43 $60,795 - $80,561	2,937 Added 2.94%	102,937 $0
Q2 2019 Aug 15, 2019	BUY	$25.98 - $30.75 $169,571 - $200,705	6,527 Added 6.98%	100,000 $0
Q1 2019 May 14, 2019	BUY	$26.59 - $32.89 $109,790 - $135,802	4,129 Added 4.62%	93,473 $0
Q4 2018 Feb 13, 2019	BUY	$25.73 - $36.13 $43,843 - $61,565	1,704 Added 1.94%	89,344 $0
Q3 2018 Nov 14, 2018	BUY	$34.98 - $37.57 $43,025 - $46,211	1,230 Added 1.42%	87,640 $0
Q2 2018 Aug 14, 2018	SELL	$28.08 - $36.95 $139,726 - $183,863	-4,976 Reduced 5.45%	86,410 $0
Q1 2018 May 14, 2018	BUY	$29.36 - $35.5 $534,029 - $645,709	18,189 Added 24.85%	91,386 $0
Q4 2017 Feb 09, 2018	BUY	$28.5 - $32.22 $139,023 - $157,169	4,878 Added 7.14%	73,197 $0
Q3 2017 Nov 13, 2017	BUY	$28.36 - $29.29 $1.94 Million - $2 Million	68,319	68,319 $0

Others Institutions Holding AEL

# of Institutions

Shares Held

199K

Call Options Held

Put Options Held

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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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