American International Group, Inc. Opko Health, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.87 - $1.57 $1,485 - $2,679	-1,707 Reduced 0.85%	198,789 $238,000
Q4 2023 Feb 13, 2024	SELL	$1.23 - $1.63 $996 - $1,320	-810 Reduced 0.4%	200,496 $302,000
Q3 2023 Nov 13, 2023	BUY	$1.5 - $2.17 $10,735 - $15,530	7,157 Added 3.69%	201,306 $322,000
Q2 2023 Aug 04, 2023	SELL	$1.37 - $2.17 $971 - $1,538	-709 Reduced 0.36%	194,149 $421,000
Q1 2023 May 12, 2023	BUY	$1.06 - $1.61 $4,110 - $6,243	3,878 Added 2.03%	194,858 $284,000
Q4 2022 Feb 10, 2023	SELL	$1.05 - $2.01 $729 - $1,396	-695 Reduced 0.36%	190,980 $238,000
Q3 2022 Nov 14, 2022	BUY	$1.81 - $2.81 $4,899 - $7,606	2,707 Added 1.43%	191,675 $362,000
Q2 2022 Aug 12, 2022	SELL	$2.33 - $3.61 $21,943 - $33,998	-9,418 Reduced 4.75%	188,968 $478,000
Q1 2022 May 13, 2022	SELL	$2.87 - $4.93 $40,076 - $68,842	-13,964 Reduced 6.58%	198,386 $682,000
Q4 2021 Feb 11, 2022	SELL	$3.52 - $5.15 $22,362 - $32,717	-6,353 Reduced 2.9%	212,350 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$3.44 - $4.24 $5,431 - $6,694	-1,579 Reduced 0.72%	218,703 $798,000
Q2 2021 Aug 13, 2021	SELL	$3.33 - $4.55 $38,424 - $52,502	-11,539 Reduced 4.98%	220,282 $892,000
Q1 2021 May 07, 2021	BUY	$4.19 - $5.99 $2,564 - $3,665	612 Added 0.26%	231,821 $995,000
Q4 2020 Feb 12, 2021	SELL	$3.27 - $4.87 $21,693 - $32,307	-6,634 Reduced 2.79%	231,209 $913,000
Q3 2020 Nov 04, 2020	SELL	$2.99 - $5.96 $16,172 - $32,237	-5,409 Reduced 2.22%	237,843 $878,000
Q2 2020 Aug 12, 2020	BUY	$1.15 - $3.41 $17,232 - $51,098	14,985 Added 6.56%	243,252 $829,000
Q1 2020 May 04, 2020	SELL	$1.34 - $2.32 $17,673 - $30,598	-13,189 Reduced 5.46%	228,267 $306,000
Q4 2019 Feb 05, 2020	BUY	$1.42 - $2.17 $23,087 - $35,282	16,259 Added 7.22%	241,456 $355,000
Q3 2019 Nov 08, 2019	BUY	$1.75 - $2.47 $16,112 - $22,741	9,207 Added 4.26%	225,197 $471,000
Q2 2019 Aug 13, 2019	BUY	$1.79 - $2.61 $19,434 - $28,336	10,857 Added 5.29%	215,990 $527,000
Q1 2019 May 06, 2019	SELL	$2.42 - $3.83 $16,085 - $25,458	-6,647 Reduced 3.14%	205,133 $535,000
Q4 2018 Feb 13, 2019	SELL	$2.46 - $3.87 $4,009 - $6,308	-1,630 Reduced 0.76%	211,780 $637,000
Q3 2018 Nov 09, 2018	BUY	$3.29 - $6.29 $12,656 - $24,197	3,847 Added 1.84%	213,410 $738,000
Q2 2018 Aug 08, 2018	BUY	$2.99 - $4.99 $605,666 - $1.01 Million	202,564 Added 2894.18%	209,563 $985,000
Q1 2018 May 07, 2018	SELL	$3.11 - $5.12 $90 - $148	-29 Reduced 0.41%	6,999 $22,000
Q4 2017 Feb 09, 2018	BUY	$4.61 - $7.04 $32,399 - $49,477	7,028	7,028 $34,000

Others Institutions Holding OPK

# of Institutions

255

Shares Held

187M

Call Options Held

6.03M

Put Options Held

10.1M

Rubric Capital Management LP New York, NY

48.7M
Shares

$75 Million
2.02% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$45 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.2M
Shares

$45 Million
0.0% of portfolio
State Street Corp Boston, MA

8.72M
Shares

$13.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

8.37M
Shares

$12.9 Million
0.0% of portfolio

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.19B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

More about OPK

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