American International Group, Inc. Option Care Health, 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	SELL	$31.09 - $34.31 $171,181 - $188,910	-5,506 Reduced 1.71%	315,663 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$26.63 - $34.02 $417,611 - $533,501	-15,682 Reduced 4.66%	321,169 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$30.66 - $35.45 $213,270 - $246,590	6,956 Added 2.11%	336,851 $10.9 Million
Q2 2023 Aug 04, 2023	SELL	$26.84 - $32.79 $196,307 - $239,826	-7,314 Reduced 2.17%	329,895 $10.7 Million
Q1 2023 May 12, 2023	BUY	$27.68 - $33.17 $665,704 - $797,738	24,050 Added 7.68%	337,209 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$27.84 - $35.0 $93,904 - $118,055	-3,373 Reduced 1.07%	313,159 $9.42 Million
Q3 2022 Nov 14, 2022	BUY	$28.39 - $35.14 $615,381 - $761,694	21,676 Added 7.35%	316,532 $9.96 Million
Q2 2022 Aug 12, 2022	SELL	$25.99 - $30.94 $448,509 - $533,931	-17,257 Reduced 5.53%	294,856 $8.19 Million
Q1 2022 May 13, 2022	SELL	$22.05 - $28.67 $112,741 - $146,589	-5,113 Reduced 1.61%	312,113 $8.91 Million
Q4 2021 Feb 11, 2022	SELL	$23.72 - $28.44 $40,110 - $48,092	-1,691 Reduced 0.53%	317,226 $9.02 Million
Q3 2021 Nov 12, 2021	BUY	$19.98 - $28.17 $5.13 Million - $7.24 Million	256,924 Added 414.44%	318,917 $7.74 Million
Q2 2021 Aug 13, 2021	BUY	$16.66 - $22.45 $201,352 - $271,330	12,086 Added 24.22%	61,993 $1.36 Million
Q1 2021 May 07, 2021	BUY	$15.72 - $21.32 $382,907 - $519,312	24,358 Added 95.34%	49,907 $885,000
Q4 2020 Feb 12, 2021	SELL	$12.86 - $16.55 $9,439 - $12,147	-734 Reduced 2.79%	25,549 $400,000
Q3 2020 Nov 04, 2020	BUY	$10.69 - $16.0 $58,987 - $88,288	5,518 Added 26.57%	26,283 $351,000
Q2 2020 Aug 12, 2020	BUY	$8.0 - $17.5 $20,280 - $44,362	2,535 Added 13.91%	20,765 $288,000
Q1 2020 May 04, 2020	BUY	$6.16 - $18.05 $112,296 - $329,051	18,230 New	18,230 $173,000

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

164M

Call Options Held

155K

Put Options Held

115K

Black Rock Inc. New York, NY

21M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$441 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.92M
Shares

$227 Million
0.06% of portfolio
Westfield Capital Management CO LP Boston, MA

6.49M
Shares

$149 Million
0.96% of portfolio
State Street Corp Boston, MA

6.26M
Shares

$143 Million
0.01% of portfolio

View Full List

About Option Care Health, Inc.

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $4.17B
Description
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal dis...

More about OPCH

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