Alpha Crest Capital Management LLC American International Group, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.22 - $56.53 $2.55 Million - $5.95 Million	-105,207 Reduced 76.87%	31,652 $1.5 Million
Q2 2022 Aug 11, 2022	BUY	$49.6 - $64.41 $5.71 Million - $7.42 Million	115,186 Added 531.47%	136,859 $7 Million
Q1 2022 May 12, 2022	BUY	$54.67 - $64.48 $876,250 - $1.03 Million	16,028 Added 283.93%	21,673 $1.36 Million
Q4 2021 Feb 09, 2022	SELL	$51.72 - $61.08 $122,421 - $144,576	-2,367 Reduced 29.54%	5,645 $321,000
Q3 2021 Nov 10, 2021	SELL	$44.86 - $57.03 $3.53 Million - $4.49 Million	-78,774 Reduced 90.77%	8,012 $440,000
Q2 2021 Aug 12, 2021	BUY	$45.53 - $53.55 $1.62 Million - $1.9 Million	35,517 Added 69.28%	86,786 $4.13 Million
Q1 2021 May 13, 2021	SELL	$37.13 - $48.44 $550,080 - $717,638	-14,815 Reduced 22.42%	51,269 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$27.72 - $40.98 $912,819 - $1.35 Million	32,930 Added 99.32%	66,084 $2.5 Million
Q3 2020 Nov 12, 2020	BUY	$26.43 - $32.67 $102,469 - $126,661	3,877 Added 13.24%	33,154 $913,000
Q2 2020 Aug 12, 2020	BUY	$20.46 - $39.44 $173,603 - $334,648	8,485 Added 40.81%	29,277 $913,000
Q1 2020 May 13, 2020	SELL	$18.78 - $54.47 $1 Million - $2.91 Million	-53,389 Reduced 71.97%	20,792 $504,000
Q4 2019 Feb 12, 2020	BUY	$50.41 - $55.91 $93,460 - $103,657	1,854 Added 2.56%	74,181 $3.81 Million
Q3 2019 Nov 12, 2019	SELL	$52.04 - $57.89 $942,444 - $1.05 Million	-18,110 Reduced 20.02%	72,327 $4.03 Million
Q2 2019 Aug 12, 2019	BUY	$43.55 - $54.25 $3.94 Million - $4.91 Million	90,437 New	90,437 $4.82 Million
Q1 2019 May 10, 2019	SELL	$38.75 - $44.28 $489,993 - $559,920	-12,645 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$36.59 - $54.05 $462,680 - $683,462	12,645 New	12,645 $498,000

Others Institutions Holding AIG

# of Institutions

1,156

Shares Held

554M

Call Options Held

5.49M

Put Options Held

5.07M

Vanguard Group Inc Valley Forge, PA

66.5M
Shares

$5.11 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.39 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

34.4M
Shares

$2.65 Billion
0.54% of portfolio
State Street Corp Boston, MA

28.4M
Shares

$2.18 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

25M
Shares

$1.92 Billion
0.33% of portfolio

View Full List

About AMERICAN INTERNATIONAL GROUP, INC.

Ticker AIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 760,416,000
Market Cap $58.5B
Description
American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company's General Insurance segment provides general liability, environmental, commercial automobile liability, workers' compensation, casualty, and crisis management insurance products; c...

More about AIG

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