American International Group, Inc. Eplus 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	$68.07 - $82.87 $9,665 - $11,767	-142 Reduced 0.98%	14,342 $1.13 Million
Q4 2023 Feb 13, 2024	SELL	$58.43 - $81.08 $7,128 - $9,891	-122 Reduced 0.84%	14,484 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$55.53 - $66.87 $17,214 - $20,729	310 Added 2.17%	14,606 $927,000
Q2 2023 Aug 04, 2023	SELL	$42.0 - $56.62 $8,610 - $11,607	-205 Reduced 1.41%	14,296 $804,000
Q1 2023 May 12, 2023	BUY	$43.74 - $57.18 $2,668 - $3,487	61 Added 0.42%	14,501 $711,000
Q4 2022 Feb 10, 2023	SELL	$41.58 - $53.03 $4,698 - $5,992	-113 Reduced 0.78%	14,440 $639,000
Q3 2022 Nov 14, 2022	BUY	$40.65 - $56.08 $6,422 - $8,860	158 Added 1.1%	14,553 $605,000
Q2 2022 Aug 12, 2022	SELL	$51.22 - $59.36 $44,663 - $51,761	-872 Reduced 5.71%	14,395 $765,000
Q1 2022 May 13, 2022	SELL	$43.41 - $57.64 $41,022 - $54,469	-945 Reduced 5.83%	15,267 $856,000
Q4 2021 Feb 11, 2022	BUY	$49.55 - $64.03 $388,670 - $502,251	7,844 Added 93.74%	16,212 $874,000
Q3 2021 Nov 12, 2021	SELL	$42.94 - $55.04 $12,495 - $16,016	-291 Reduced 3.36%	8,368 $859,000
Q2 2021 Aug 13, 2021	SELL	$43.06 - $51.32 $8,956 - $10,674	-208 Reduced 2.35%	8,659 $751,000
Q1 2021 May 07, 2021	SELL	$41.9 - $53.38 $4,315 - $5,498	-103 Reduced 1.15%	8,867 $884,000
Q4 2020 Feb 12, 2021	SELL	$33.62 - $44.32 $7,665 - $10,104	-228 Reduced 2.48%	8,970 $789,000
Q3 2020 Nov 04, 2020	SELL	$33.61 - $39.19 $7,427 - $8,660	-221 Reduced 2.35%	9,198 $673,000
Q2 2020 Aug 12, 2020	BUY	$26.7 - $38.26 $5,927 - $8,493	222 Added 2.41%	9,419 $666,000
Q1 2020 May 04, 2020	SELL	$22.7 - $44.0 $10,396 - $20,152	-458 Reduced 4.74%	9,197 $576,000
Q4 2019 Feb 05, 2020	SELL	$37.03 - $48.39 $9,664 - $12,629	-261 Reduced 2.63%	9,655 $814,000
Q3 2019 Nov 08, 2019	SELL	$35.12 - $41.92 $4,354 - $5,198	-124 Reduced 1.24%	9,916 $755,000
Q2 2019 Aug 13, 2019	SELL	$33.76 - $47.75 $3,308 - $4,679	-98 Reduced 0.97%	10,040 $692,000
Q1 2019 May 06, 2019	SELL	$34.37 - $46.1 $9,795 - $13,138	-285 Reduced 2.73%	10,138 $898,000
Q4 2018 Feb 13, 2019	SELL	$34.03 - $44.85 $4,355 - $5,740	-128 Reduced 1.21%	10,423 $742,000
Q3 2018 Nov 09, 2018	BUY	$46.2 - $52.15 $2,633 - $2,972	57 Added 0.54%	10,551 $978,000
Q2 2018 Aug 08, 2018	BUY	$37.78 - $49.42 $83,984 - $109,860	2,223 Added 26.88%	10,494 $987,000
Q1 2018 May 07, 2018	SELL	$34.85 - $40.85 $80,120 - $93,914	-2,299 Reduced 21.75%	8,271 $643,000
Q4 2017 Feb 09, 2018	BUY	$37.12 - $48.38 $1,596 - $2,080	43 Added 0.41%	10,570 $795,000
Q3 2017 Nov 09, 2017	BUY	$39.03 - $46.53 $410,868 - $489,821	10,527	10,527 $973,000

Others Institutions Holding PLUS

# of Institutions

239

Shares Held

25M

Call Options Held

16.3K

Put Options Held

3.4K

Black Rock Inc. New York, NY

4.26M
Shares

$335 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.45M
Shares

$193 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.39M
Shares

$109 Million
0.33% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.34M
Shares

$105 Million
0.03% of portfolio
Gobi Capital LLC San Francisco, CA

1.17M
Shares

$91.9 Million
7.15% of portfolio

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $2.11B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

More about PLUS

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