Virtu Financial LLC Aegon Nv Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$4.29 - $5.07 $255,889 - $302,415	59,648 Added 298.05%	79,661 $404,000
Q1 2023 May 01, 2023	BUY	$4.1 - $5.59 $35,940 - $49,001	8,766 Added 77.94%	20,013 $86,000
Q4 2022 Feb 15, 2023	SELL	$3.78 - $5.14 $189,151 - $257,205	-50,040 Reduced 81.65%	11,247 $57,000
Q3 2022 Nov 07, 2022	SELL	$3.93 - $24.32 $216,888 - $1.34 Million	-55,188 Reduced 47.38%	61,287 $243,000
Q2 2022 Aug 09, 2022	BUY	$4.36 - $5.83 $431,217 - $576,604	98,903 Added 562.84%	116,475 $510,000
Q1 2022 May 17, 2022	SELL	$3.99 - $6.2 $2,645 - $4,110	-663 Reduced 3.64%	17,572 $93,000
Q4 2021 Feb 17, 2022	BUY	$4.4 - $5.25 $19,672 - $23,472	4,471 Added 32.48%	18,235 $90,000
Q3 2021 Nov 12, 2021	BUY	$3.93 - $5.09 $54,092 - $70,058	13,764 New	13,764 $70,000
Q2 2021 Sep 17, 2021	SELL	$4.1 - $4.96 $162,852 - $197,011	-39,720 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$3.88 - $5.06 $53,683 - $70,010	-13,836 Reduced 25.83%	39,720 $188,000
Q4 2020 Feb 24, 2021	BUY	$2.64 - $3.95 $141,387 - $211,546	53,556 New	53,556 $212,000
Q3 2020 Dec 11, 2020	SELL	$2.32 - $3.47 $181,468 - $271,419	-78,219 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$2.23 - $3.44 $117,752 - $181,645	52,804 Added 207.77%	78,219 $230,000
Q4 2019 Feb 04, 2020	SELL	$3.95 - $4.69 $15,906 - $18,886	-4,027 Reduced 13.68%	25,415 $115,000
Q3 2019 Nov 20, 2019	SELL	$3.69 - $5.14 $294,742 - $410,562	-79,876 Reduced 73.07%	29,442 $122,000
Q2 2019 Aug 13, 2019	BUY	$4.54 - $5.28 $12,934 - $15,042	2,849 Added 2.68%	109,318 $541,000
Q1 2019 Apr 12, 2019	BUY	$4.6 - $5.38 $377,839 - $441,907	82,139 Added 337.6%	106,469 $510,000
Q4 2018 Jan 16, 2019	BUY	$4.48 - $6.54 $48,110 - $70,233	10,739 Added 79.02%	24,330 $113,000
Q1 2018 May 14, 2018	SELL	$6.34 - $6.98 $156,648 - $172,461	-24,708 Reduced 64.51%	13,591 $92,000
Q4 2017 Feb 09, 2018	SELL	$5.52 - $6.31 $179,780 - $205,510	-32,569 Reduced 45.96%	38,299 $241,000
Q3 2017 Nov 15, 2017	BUY	$5.53 - $6.03 $391,900 - $427,334	70,868	70,868 $0

Others Institutions Holding AEG

# of Institutions

Shares Held

538K

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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 $12.2B
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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