American International Group, Inc. Idacorp Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$86.94 - $99.19 $119,020 - $135,791	-1,369 Reduced 2.0%	66,999 $6.22 Million
Q4 2023 Feb 13, 2024	SELL	$89.52 - $101.53 $263,367 - $298,701	-2,942 Reduced 4.13%	68,368 $6.72 Million
Q3 2023 Nov 13, 2023	SELL	$93.17 - $106.01 $467,899 - $532,382	-5,022 Reduced 6.58%	71,310 $6.68 Million
Q2 2023 Aug 04, 2023	SELL	$102.19 - $112.88 $171,781 - $189,751	-1,681 Reduced 2.15%	76,332 $7.83 Million
Q1 2023 May 12, 2023	SELL	$100.99 - $109.31 $73,924 - $80,014	-732 Reduced 0.93%	78,013 $8.45 Million
Q4 2022 Feb 10, 2023	SELL	$94.78 - $110.54 $98,286 - $114,629	-1,037 Reduced 1.3%	78,745 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$99.01 - $115.18 $371,188 - $431,809	-3,749 Reduced 4.49%	79,782 $7.9 Million
Q2 2022 Aug 12, 2022	SELL	$97.91 - $118.47 $200,030 - $242,034	-2,043 Reduced 2.39%	83,531 $8.85 Million
Q1 2022 May 13, 2022	BUY	$100.76 - $116.31 $14,811 - $17,097	147 Added 0.17%	85,574 $9.87 Million
Q4 2021 Feb 11, 2022	SELL	$98.96 - $113.31 $155,466 - $178,010	-1,571 Reduced 1.81%	85,427 $9.68 Million
Q3 2021 Nov 12, 2021	SELL	$97.63 - $109.32 $267,213 - $299,208	-2,737 Reduced 3.05%	86,998 $8.99 Million
Q2 2021 Aug 13, 2021	SELL	$97.49 - $103.87 $168,267 - $179,279	-1,726 Reduced 1.89%	89,735 $8.75 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $102.6 $35,145 - $41,860	408 Added 0.45%	91,461 $9.14 Million
Q4 2020 Feb 12, 2021	SELL	$81.86 - $96.86 $117,550 - $139,090	-1,436 Reduced 1.55%	91,053 $8.74 Million
Q3 2020 Nov 04, 2020	SELL	$79.51 - $94.78 $141,289 - $168,424	-1,777 Reduced 1.89%	92,489 $7.39 Million
Q2 2020 Aug 12, 2020	SELL	$84.77 - $97.8 $340,182 - $392,471	-4,013 Reduced 4.08%	94,266 $8.24 Million
Q1 2020 May 04, 2020	BUY	$74.34 - $113.18 $75,678 - $115,217	1,018 Added 1.05%	98,279 $8.63 Million
Q4 2019 Feb 05, 2020	BUY	$102.07 - $113.25 $59,710 - $66,251	585 Added 0.61%	97,261 $10.4 Million
Q3 2019 Nov 08, 2019	SELL	$100.93 - $113.17 $177,838 - $199,405	-1,762 Reduced 1.79%	96,676 $10.9 Million
Q2 2019 Aug 13, 2019	SELL	$96.36 - $105.62 $3.22 Million - $3.53 Million	-33,376 Reduced 25.32%	98,438 $9.89 Million
Q1 2019 May 06, 2019	SELL	$89.94 - $101.48 $291,045 - $328,389	-3,236 Reduced 2.4%	131,814 $13.1 Million
Q4 2018 Feb 13, 2019	BUY	$91.14 - $101.78 $2,005 - $2,239	22 Added 0.02%	135,050 $12.6 Million
Q3 2018 Nov 09, 2018	BUY	$91.23 - $101.1 $150,255 - $166,511	1,647 Added 1.23%	135,028 $13.4 Million
Q2 2018 Aug 08, 2018	BUY	$84.98 - $95.42 $111,493 - $125,191	1,312 Added 0.99%	133,381 $12.3 Million
Q1 2018 May 07, 2018	SELL	$81.05 - $89.84 $420,892 - $466,539	-5,193 Reduced 3.78%	132,069 $11.7 Million
Q4 2017 Feb 09, 2018	BUY	$88.38 - $98.81 $24,658 - $27,567	279 Added 0.2%	137,262 $12.5 Million
Q3 2017 Nov 09, 2017	BUY	$86.36 - $91.88 $11.8 Million - $12.6 Million	136,983	136,983 $12 Million

Others Institutions Holding IDA

# of Institutions

456

Shares Held

42.8M

Call Options Held

2.5K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

5.97M
Shares

$659 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.88M
Shares

$650 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.39M
Shares

$264 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.74M
Shares

$192 Million
0.11% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$183 Million
0.01% of portfolio

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.58B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

More about IDA

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