Verition Fund Management LLC American Equity Investment Life Holding CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$51.75 - $54.12 $3.2 Million - $3.34 Million	61,782 New	61,782 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$33.83 - $42.64 $99,155 - $124,977	-2,931 Reduced 35.04%	5,434 $203,000
Q2 2022 Aug 15, 2022	SELL	$33.67 - $42.09 $95,353 - $119,198	-2,832 Reduced 25.29%	8,365 $306,000
Q4 2020 Feb 16, 2021	BUY	$23.23 - $32.3 $260,106 - $361,663	11,197 New	11,197 $310,000
Q3 2019 Nov 14, 2019	SELL	$20.7 - $27.43 $324,203 - $429,608	-15,662 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.98 - $30.75 $406,898 - $481,606	15,662 New	15,662 $425,000
Q4 2018 Feb 14, 2019	SELL	$25.73 - $36.13 $281,614 - $395,442	-10,945 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$34.98 - $37.57 $382,856 - $411,203	10,945 New	10,945 $387,000
Q2 2018 Aug 15, 2018	SELL	$28.08 - $36.95 $659,823 - $868,251	-23,498 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$29.36 - $35.5 $185,584 - $224,395	6,321 Added 36.8%	23,498 $690,000
Q4 2017 Feb 15, 2018	SELL	$28.5 - $32.22 $26,163 - $29,577	-918 Reduced 5.07%	17,177 $528,000
Q3 2017 Nov 14, 2017	BUY	$28.36 - $29.29 $513,174 - $530,002	18,095	18,095 $526,000

Others Institutions Holding AEL

# of Institutions

14

Shares Held

199K

Call Options Held

0

Put Options Held

0

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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