American International Group, Inc. Bridgewater Bancshares Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.09 - $13.86 $964 - $1,205	-87 Reduced 0.86%	10,078 $117,000
Q4 2023 Feb 13, 2024	SELL	$8.99 - $13.52 $368 - $554	-41 Reduced 0.4%	10,165 $137,000
Q3 2023 Nov 13, 2023	BUY	$9.32 - $11.54 $3,383 - $4,189	363 Added 3.69%	10,206 $96,000
Q2 2023 Aug 04, 2023	BUY	$8.09 - $11.0 $194 - $264	24 Added 0.24%	9,843 $96,000
Q1 2023 May 12, 2023	BUY	$10.83 - $17.74 $2,122 - $3,477	196 Added 2.04%	9,819 $106,000
Q4 2022 Feb 10, 2023	SELL	$16.61 - $19.97 $597 - $718	-36 Reduced 0.37%	9,623 $170,000
Q3 2022 Nov 14, 2022	BUY	$15.72 - $24.5 $15 - $24	1 Added 0.01%	9,659 $159,000
Q2 2022 Aug 12, 2022	SELL	$15.02 - $16.82 $11,985 - $13,422	-798 Reduced 7.63%	9,658 $156,000
Q1 2022 May 13, 2022	SELL	$16.52 - $18.29 $12,158 - $13,461	-736 Reduced 6.58%	10,456 $174,000
Q4 2021 Feb 11, 2022	SELL	$16.55 - $19.95 $5,527 - $6,663	-334 Reduced 2.9%	11,192 $198,000
Q3 2021 Nov 12, 2021	SELL	$15.63 - $17.92 $4,282 - $4,910	-274 Reduced 2.32%	11,526 $202,000
Q2 2021 Aug 13, 2021	SELL	$15.37 - $17.84 $12,357 - $14,343	-804 Reduced 6.38%	11,800 $191,000
Q1 2021 May 07, 2021	BUY	$12.4 - $17.52 $421 - $595	34 Added 0.27%	12,604 $204,000
Q4 2020 Feb 12, 2021	SELL	$9.76 - $12.69 $5,895 - $7,664	-604 Reduced 4.58%	12,570 $157,000
Q3 2020 Nov 04, 2020	SELL	$8.66 - $10.4 $2,589 - $3,109	-299 Reduced 2.22%	13,174 $125,000
Q2 2020 Aug 12, 2020	BUY	$8.51 - $11.45 $2,033 - $2,736	239 Added 1.81%	13,473 $138,000
Q1 2020 May 04, 2020	SELL	$8.31 - $13.8 $6,357 - $10,557	-765 Reduced 5.46%	13,234 $129,000
Q4 2019 Feb 05, 2020	SELL	$11.55 - $13.85 $1,362 - $1,634	-118 Reduced 0.84%	13,999 $193,000
Q3 2019 Nov 08, 2019	SELL	$10.87 - $12.38 $7,772 - $8,851	-715 Reduced 4.82%	14,117 $169,000
Q2 2019 Aug 13, 2019	BUY	$10.27 - $11.54 $513 - $577	50 Added 0.34%	14,832 $171,000
Q1 2019 May 06, 2019	SELL	$10.07 - $11.45 $4,823 - $5,484	-479 Reduced 3.14%	14,782 $152,000
Q4 2018 Feb 13, 2019	BUY	$9.84 - $13.0 $118,011 - $155,909	11,993 Added 366.98%	15,261 $161,000
Q3 2018 Nov 09, 2018	BUY	$12.33 - $13.35 $715 - $774	58 Added 1.81%	3,268 $43,000
Q2 2018 Aug 08, 2018	BUY	$12.68 - $13.47 $40,702 - $43,238	3,210 New	3,210 $41,000

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

Thrivent Financial For Lutherans Minneapolis, MN

2.73M
Shares

$37.6 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$22.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.09M
Shares

$15 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

837K
Shares

$11.5 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

611K
Shares

$8.42 Million
0.52% of portfolio

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $380M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

More about BWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account