American International Group, Inc. National Cine Media, Inc. Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$0.92 - $2.55 $27,455 - $76,099	-29,843 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$2.4 - $3.39 $5,040 - $7,119	-2,100 Reduced 6.57%	29,843 $76,000
Q4 2021 Feb 11, 2022	SELL	$2.49 - $3.89 $2,380 - $3,718	-956 Reduced 2.91%	31,943 $90,000
Q3 2021 Nov 12, 2021	SELL	$2.46 - $5.14 $179 - $375	-73 Reduced 0.22%	32,899 $117,000
Q2 2021 Aug 13, 2021	SELL	$4.08 - $5.22 $13,512 - $17,288	-3,312 Reduced 9.13%	32,972 $167,000

Q1 2021 May 07, 2021	BUY	$3.58 - $5.99 $343 - $575	96 Added 0.27%	36,284 $168,000
Q4 2020 Feb 12, 2021	SELL	$1.9 - $3.97 $1,974 - $4,124	-1,039 Reduced 2.79%	36,188 $135,000
Q3 2020 Nov 04, 2020	SELL	$2.47 - $4.6 $2,092 - $3,896	-847 Reduced 2.22%	37,227 $101,000
Q2 2020 Aug 12, 2020	BUY	$2.33 - $3.73 $2,765 - $4,427	1,187 Added 3.22%	38,074 $113,000
Q1 2020 May 04, 2020	SELL	$1.86 - $9.37 $3,961 - $19,958	-2,130 Reduced 5.46%	36,887 $120,000
Q4 2019 Feb 05, 2020	SELL	$6.47 - $8.82 $2,128 - $2,901	-329 Reduced 0.84%	39,017 $284,000
Q3 2019 Nov 08, 2019	SELL	$6.57 - $8.85 $1,800 - $2,424	-274 Reduced 0.69%	39,346 $323,000
Q2 2019 Aug 13, 2019	SELL	$6.25 - $7.77 $59,893 - $74,459	-9,583 Reduced 19.48%	39,620 $260,000
Q1 2019 May 06, 2019	SELL	$6.71 - $7.93 $10,695 - $12,640	-1,594 Reduced 3.14%	49,203 $347,000
Q4 2018 Feb 13, 2019	SELL	$6.1 - $10.33 $2,391 - $4,049	-392 Reduced 0.77%	50,797 $329,000
Q3 2018 Nov 09, 2018	BUY	$8.16 - $10.69 $7,539 - $9,877	924 Added 1.84%	51,189 $542,000
Q2 2018 Aug 08, 2018	BUY	$5.23 - $8.56 $55,950 - $91,574	10,698 Added 27.04%	50,265 $422,000
Q1 2018 May 07, 2018	SELL	$5.19 - $7.71 $11,044 - $16,406	-2,128 Reduced 5.1%	39,567 $205,000
Q4 2017 Feb 09, 2018	BUY	$5.61 - $7.51 $1,110 - $1,486	198 Added 0.48%	41,695 $286,000
Q3 2017 Nov 09, 2017	BUY	$5.15 - $7.09 $213,709 - $294,213	41,497	41,497 $290,000

Others Institutions Holding NCMI

# of Institutions

Shares Held

Call Options Held

Put Options Held

Byrne Asset Management LLC

30
Shares

$131
0.0% of portfolio

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About National CineMedia, Inc.

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $359M
Description
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Netwo...

More about NCMI

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