Sapience Investments, LLC ATHENE HOLDING LTD Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-21,560 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	3,350 Added 18.4%	21,560 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-29,320 Reduced 61.69%	18,210 $786,000
Q3 2020 Nov 16, 2020	BUY	N/A	7,200 Added 17.85%	47,530 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-17,320 Reduced 30.04%	40,330 $1.26 Million
Q1 2020 May 15, 2020	SELL	N/A	-16,510 Reduced 22.26%	57,650 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-9,480 Reduced 11.33%	74,160 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	N/A	470 Added 0.57%	83,640 $3.52 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,690 Reduced 5.34%	83,170 $3.58 Million
Q1 2019 May 13, 2019	SELL	N/A	-100 Reduced 0.11%	87,860 $3.59 Million
Q4 2018 Feb 13, 2019	BUY	N/A	55 Added 0.06%	87,960 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	41,305 Added 88.64%	87,905 $4.54 Million
Q2 2018 Aug 15, 2018	BUY	N/A	46,600 New	46,600 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-37,660 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	37,660	37,660 $2.03 Million

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