American International Group, Inc. Peoples Financial Services Corp. 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	$38.82 - $48.8 $1,164 - $1,464	-30 Reduced 0.88%	3,382 $145,000
Q4 2023 Feb 13, 2024	SELL	$38.8 - $48.82 $2,754 - $3,466	-71 Reduced 2.04%	3,412 $166,000
Q3 2023 Nov 13, 2023	BUY	$40.1 - $47.56 $4,972 - $5,897	124 Added 3.69%	3,483 $139,000
Q2 2023 Aug 04, 2023	SELL	$35.47 - $44.19 $638 - $795	-18 Reduced 0.53%	3,359 $147,000
Q1 2023 May 12, 2023	BUY	$42.52 - $53.48 $2,848 - $3,583	67 Added 2.02%	3,377 $146,000
Q4 2022 Feb 10, 2023	SELL	$47.7 - $57.6 $572 - $691	-12 Reduced 0.36%	3,310 $171,000
Q3 2022 Nov 14, 2022	BUY	$46.84 - $56.09 $2,201 - $2,636	47 Added 1.44%	3,322 $156,000
Q2 2022 Aug 12, 2022	SELL	$47.41 - $56.99 $9,813 - $11,796	-207 Reduced 5.94%	3,275 $183,000
Q1 2022 May 13, 2022	SELL	$46.35 - $52.99 $11,402 - $13,035	-246 Reduced 6.6%	3,482 $176,000
Q4 2021 Feb 11, 2022	SELL	$45.64 - $53.06 $5,066 - $5,889	-111 Reduced 2.89%	3,728 $196,000
Q3 2021 Nov 12, 2021	SELL	$41.91 - $46.92 $3,813 - $4,269	-91 Reduced 2.32%	3,839 $175,000
Q2 2021 Aug 13, 2021	SELL	$41.1 - $45.38 $3,082 - $3,403	-75 Reduced 1.87%	3,930 $167,000
Q1 2021 May 07, 2021	BUY	$36.02 - $47.34 $396 - $520	11 Added 0.28%	4,005 $169,000
Q4 2020 Feb 12, 2021	SELL	$34.47 - $40.4 $6,308 - $7,393	-183 Reduced 4.38%	3,994 $147,000
Q3 2020 Nov 04, 2020	SELL	$32.51 - $39.38 $3,088 - $3,741	-95 Reduced 2.22%	4,177 $145,000
Q2 2020 Aug 12, 2020	BUY	$30.24 - $39.4 $5,806 - $7,564	192 Added 4.71%	4,272 $163,000
Q1 2020 May 04, 2020	SELL	$35.6 - $50.1 $8,366 - $11,773	-235 Reduced 5.45%	4,080 $162,000
Q4 2019 Feb 05, 2020	SELL	$44.46 - $53.43 $1,645 - $1,976	-37 Reduced 0.85%	4,315 $217,000
Q3 2019 Nov 08, 2019	SELL	$42.9 - $48.38 $1,287 - $1,451	-30 Reduced 0.68%	4,352 $197,000
Q2 2019 Aug 13, 2019	SELL	$42.0 - $45.41 $462 - $499	-11 Reduced 0.25%	4,382 $197,000
Q1 2019 May 06, 2019	SELL	$40.34 - $46.74 $5,728 - $6,637	-142 Reduced 3.13%	4,393 $199,000
Q4 2018 Feb 13, 2019	SELL	$40.0 - $44.06 $1,440 - $1,586	-36 Reduced 0.79%	4,535 $200,000
Q3 2018 Nov 09, 2018	BUY	$42.4 - $47.6 $3,561 - $3,998	84 Added 1.87%	4,571 $194,000
Q2 2018 Aug 08, 2018	BUY	$43.72 - $51.68 $4,678 - $5,529	107 Added 2.44%	4,487 $211,000
Q1 2018 May 07, 2018	SELL	$41.06 - $47.53 $9,690 - $11,217	-236 Reduced 5.11%	4,380 $200,000
Q4 2017 Feb 09, 2018	BUY	$44.04 - $51.06 $968 - $1,123	22 Added 0.48%	4,616 $215,000
Q3 2017 Nov 09, 2017	BUY	$39.25 - $49.0 $180,314 - $225,106	4,594	4,594 $220,000

Others Institutions Holding PFIS

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

582K
Shares

$29.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

496K
Shares

$25.1 Million
0.0% of portfolio
Peoples Financial Services Corp.

224K
Shares

$11.3 Million
4.77% of portfolio
Dimensional Fund Advisors LP Austin, TX

222K
Shares

$11.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

211K
Shares

$10.7 Million
0.0% of portfolio

View Full List

About PEOPLES FINANCIAL SERVICES CORP.

Ticker PFIS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,162,750
Market Cap $363M
Description
Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, auto...

More about PFIS

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