American International Group, Inc. G1 Therapeutics, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$4.04 - $8.51 $79,470 - $167,400	-19,671 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$7.6 - $11.02 $10,526 - $15,262	-1,385 Reduced 6.58%	19,671 $149,000
Q4 2021 Feb 11, 2022	SELL	$10.16 - $16.17 $4,084 - $6,500	-402 Reduced 1.87%	21,056 $215,000
Q3 2021 Nov 12, 2021	SELL	$13.16 - $22.47 $6,711 - $11,459	-510 Reduced 2.32%	21,458 $288,000
Q2 2021 Aug 13, 2021	BUY	$19.57 - $26.32 $40,842 - $54,929	2,087 Added 10.5%	21,968 $482,000
Q1 2021 May 07, 2021	BUY	$17.58 - $32.59 $914 - $1,694	52 Added 0.26%	19,881 $478,000
Q4 2020 Feb 12, 2021	SELL	$10.99 - $20.4 $6,253 - $11,607	-569 Reduced 2.79%	19,829 $357,000
Q3 2020 Nov 04, 2020	SELL	$11.55 - $23.75 $5,359 - $11,020	-464 Reduced 2.22%	20,398 $236,000
Q2 2020 Aug 12, 2020	BUY	$9.57 - $24.37 $7,971 - $20,300	833 Added 4.16%	20,862 $506,000
Q1 2020 May 04, 2020	SELL	$9.07 - $26.32 $10,493 - $30,452	-1,157 Reduced 5.46%	20,029 $221,000
Q4 2019 Feb 05, 2020	SELL	$20.54 - $31.0 $3,676 - $5,549	-179 Reduced 0.84%	21,186 $560,000
Q3 2019 Nov 08, 2019	SELL	$22.78 - $40.58 $3,417 - $6,087	-150 Reduced 0.7%	21,365 $487,000
Q2 2019 Aug 13, 2019	BUY	$16.03 - $31.1 $107,737 - $209,023	6,721 Added 45.43%	21,515 $660,000
Q1 2019 May 06, 2019	SELL	$14.4 - $21.45 $3,024 - $4,504	-210 Reduced 1.4%	14,794 $246,000
Q4 2018 Feb 13, 2019	BUY	$16.51 - $51.33 $19,432 - $60,415	1,177 Added 8.51%	15,004 $287,000
Q3 2018 Nov 09, 2018	BUY	$43.15 - $67.97 $23,085 - $36,363	535 Added 4.02%	13,827 $723,000
Q2 2018 Aug 08, 2018	BUY	$35.06 - $51.17 $163,204 - $238,196	4,655 Added 53.9%	13,292 $578,000
Q1 2018 May 07, 2018	BUY	$19.05 - $41.76 $63,646 - $139,520	3,341 Added 63.09%	8,637 $320,000
Q4 2017 Feb 09, 2018	BUY	$19.01 - $26.2 $1,558 - $2,148	82 Added 1.57%	5,296 $105,000
Q3 2017 Nov 09, 2017	BUY	$12.53 - $27.12 $65,331 - $141,403	5,214	5,214 $130,000

Others Institutions Holding GTHX

# of Institutions

101

Shares Held

20.1M

Call Options Held

1.87M

Put Options Held

1.18M

Black Rock Inc. New York, NY

3.08M
Shares

$22 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.49M
Shares

$17.8 Million
0.0% of portfolio
Woodline Partners LP San Francisco, CA

1.36M
Shares

$9.74 Million
0.03% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.25M
Shares

$8.9 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.08M
Shares

$7.72 Million
0.0% of portfolio

View Full List

About G1 Therapeutics, Inc.

Ticker GTHX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 42,746,800
Market Cap $306M
Description
G1 Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery, development, and commercialization of small molecule therapeutics for the treatment of patients with cancer. The company offers COSELA, which helps to decrease chemotherapy-induced myelosuppression in adult patients when administered prior to a platinum/...

More about GTHX

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