Treasurer Of The State Of North Carolina ATHENE HOLDING LTD Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	N/A	-41,825 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	240 Added 0.58%	41,825 $3.49 Million
Q3 2021 Nov 03, 2021	BUY	N/A	1,399 Added 3.48%	41,585 $2.86 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,580 Reduced 3.78%	40,186 $2.71 Million
Q1 2021 May 03, 2021	SELL	N/A	-100 Reduced 0.24%	41,766 $2.11 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-510 Reduced 1.2%	41,866 $1.81 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-30 Reduced 0.07%	42,376 $1.44 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-16,405 Reduced 27.89%	42,406 $1.32 Million
Q1 2020 May 13, 2020	BUY	N/A	21,910 Added 59.38%	58,811 $1.46 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-420 Reduced 1.13%	36,901 $1.74 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-35,645 Reduced 48.85%	37,321 $1.57 Million
Q2 2019 Aug 23, 2019	SELL	N/A	-7,830 Reduced 9.69%	72,966 $3.14 Million
Q1 2019 Aug 07, 2019	BUY	N/A	822 Added 1.03%	80,796 $3.3 Million
Q4 2018 Aug 07, 2019	BUY	N/A	1,314 Added 1.67%	79,974 $3.19 Million
Q3 2018 Aug 07, 2019	BUY	N/A	28,518 Added 56.87%	78,660 $4.06 Million
Q2 2018 Aug 07, 2019	BUY	N/A	27,295 Added 119.47%	50,142 $2.2 Million
Q1 2018 Jul 24, 2019	BUY	N/A	22,847 New	22,847 $1.09 Million

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