American International Group, Inc. Beam Therapeutics Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.46 - $45.07 $17,172 - $32,991	732 Added 2.03%	36,760 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$17.69 - $30.76 $21,546 - $37,465	1,218 Added 3.5%	36,028 $980,000
Q3 2023 Nov 13, 2023	BUY	$23.01 - $32.46 $44,110 - $62,225	1,917 Added 5.83%	34,810 $837,000
Q2 2023 Aug 04, 2023	BUY	$29.32 - $35.99 $65,061 - $79,861	2,219 Added 7.23%	32,893 $1.05 Million
Q1 2023 May 12, 2023	BUY	$30.15 - $48.79 $18,391 - $29,761	610 Added 2.03%	30,674 $939,000
Q4 2022 Feb 10, 2023	SELL	$36.73 - $51.6 $4,040 - $5,676	-110 Reduced 0.36%	30,064 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$39.79 - $70.31 $16,950 - $29,952	426 Added 1.43%	30,174 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$29.86 - $62.36 $129,413 - $270,268	4,334 Added 17.05%	29,748 $1.15 Million
Q1 2022 May 13, 2022	SELL	$53.73 - $82.16 $96,122 - $146,984	-1,789 Reduced 6.58%	25,414 $1.46 Million
Q4 2021 Feb 11, 2022	SELL	$68.02 - $99.06 $5,441 - $7,924	-80 Reduced 0.29%	27,203 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$84.37 - $133.6 $80,826 - $127,988	958 Added 3.64%	27,283 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$64.12 - $128.71 $196,912 - $395,268	3,071 Added 13.21%	26,325 $3.39 Million
Q1 2021 May 07, 2021	BUY	$71.28 - $120.75 $4,348 - $7,365	61 Added 0.26%	23,254 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$22.24 - $95.63 $45,858 - $197,189	2,062 Added 9.76%	23,193 $1.89 Million
Q3 2020 Nov 04, 2020	BUY	$19.0 - $30.57 $258,381 - $415,721	13,599 Added 180.55%	21,131 $520,000
Q2 2020 Aug 12, 2020	BUY	$15.26 - $28.66 $3,982 - $7,480	261 Added 3.59%	7,532 $211,000
Q1 2020 May 04, 2020	BUY	$13.31 - $29.2 $96,777 - $212,313	7,271 New	7,271 $131,000

Others Institutions Holding BEAM

# of Institutions

236

Shares Held

75.2M

Call Options Held

438K

Put Options Held

232K

Farallon Capital Management LLC San Francisco, CA

8.21M
Shares

$208 Million
1.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.84M
Shares

$198 Million
0.0% of portfolio
Black Rock Inc. New York, NY

7.63M
Shares

$193 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

6.53M
Shares

$165 Million
1.52% of portfolio
Arch Venture Management, LLC Chicago, IL

4.83M
Shares

$122 Million
71.21% of portfolio

View Full List

About Beam Therapeutics Inc.

Ticker BEAM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 70,354,600
Market Cap $1.78B
Description
Beam Therapeutics Inc., a biotechnology company, develops precision genetic medicines for patients suffering from serious diseases in the United States. The company is developing BEAM-101 for the treatment of sickle cell disease and beta thalassemia; BEAM-102 for the treatment of sickle cell disease; and BEAM-201, an allogeneic chimeric antigen ...

More about BEAM

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