Wetherby Asset Management Inc Aegon Nv Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.66 - $5.48 $41,767 - $49,117	8,963 Added 4.53%	206,923 $993,000
Q2 2023 Aug 14, 2023	BUY	$4.29 - $5.07 $45,508 - $53,782	10,608 Added 5.66%	197,960 $1 Million
Q1 2023 May 12, 2023	SELL	$4.1 - $5.59 $26,941 - $36,731	-6,571 Reduced 3.39%	187,352 $805,000
Q4 2022 Feb 14, 2023	BUY	$3.78 - $5.14 $114,428 - $155,598	30,272 Added 18.5%	193,923 $977,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $24.32 $104,038 - $643,823	-26,473 Reduced 13.92%	163,651 $648,000
Q2 2022 Aug 15, 2022	BUY	$4.36 - $5.83 $272,316 - $364,130	62,458 Added 48.92%	190,124 $833,000
Q1 2022 May 16, 2022	BUY	$3.99 - $6.2 $3,192 - $4,960	800 Added 0.63%	127,666 $675,000
Q4 2021 Feb 14, 2022	SELL	$4.4 - $5.25 $14,493 - $17,293	-3,294 Reduced 2.53%	126,866 $627,000
Q3 2021 Nov 15, 2021	BUY	$3.93 - $5.09 $23,175 - $30,015	5,897 Added 4.75%	130,160 $663,000
Q2 2021 Aug 16, 2021	BUY	$4.1 - $4.96 $8,564 - $10,361	2,089 Added 1.71%	124,263 $513,000
Q1 2021 May 14, 2021	SELL	$3.88 - $5.06 $907 - $1,184	-234 Reduced 0.19%	122,174 $578,000
Q4 2020 Feb 11, 2021	SELL	$2.64 - $3.95 $4,099 - $6,134	-1,553 Reduced 1.25%	122,408 $484,000
Q3 2020 Nov 13, 2020	SELL	$2.32 - $3.47 $34,076 - $50,967	-14,688 Reduced 10.59%	123,961 $317,000
Q2 2020 Aug 14, 2020	SELL	$2.23 - $3.44 $19,797 - $30,540	-8,878 Reduced 6.02%	138,649 $408,000
Q1 2020 May 06, 2020	BUY	$1.88 - $4.6 $197,189 - $482,484	104,888 Added 245.99%	147,527 $367,000
Q4 2019 Jan 28, 2020	SELL	$3.95 - $4.69 $10,108 - $12,001	-2,559 Reduced 5.66%	42,639 $193,000
Q3 2019 Oct 31, 2019	SELL	$3.69 - $5.14 $28,158 - $39,223	-7,631 Reduced 14.44%	45,198 $187,000
Q2 2019 Jul 25, 2019	BUY	$4.54 - $5.28 $33,854 - $39,372	7,457 Added 16.44%	52,829 $262,000
Q1 2019 May 09, 2019	BUY	$4.6 - $5.38 $1,706 - $1,995	371 Added 0.82%	45,372 $217,000
Q4 2018 Jan 30, 2019	BUY	$4.48 - $6.54 $17,234 - $25,159	3,847 Added 9.35%	45,001 $209,000
Q3 2018 Nov 07, 2018	BUY	$5.86 - $6.74 $5,004 - $5,755	854 Added 2.12%	41,154 $265,000
Q2 2018 Jul 24, 2018	BUY	$5.83 - $7.41 $2,944 - $3,742	505 Added 1.27%	40,300 $239,000
Q1 2018 May 04, 2018	BUY	$6.34 - $6.98 $14,550 - $16,019	2,295 Added 6.12%	39,795 $269,000
Q4 2017 Feb 09, 2018	BUY	$5.52 - $6.31 $2,942 - $3,363	533 Added 1.44%	37,500 $236,000
Q3 2017 Nov 13, 2017	BUY	$5.53 - $6.03 $204,427 - $222,911	36,967	36,967 $214,000

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 $11.5B
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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