American International Group, Inc. Republic Bancorp 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	$46.83 - $54.97 $1,685 - $1,978	-36 Reduced 0.85%	4,194 $213,000
Q4 2023 Feb 13, 2024	SELL	$42.77 - $56.77 $2,951 - $3,917	-69 Reduced 1.61%	4,230 $233,000
Q3 2023 Nov 13, 2023	BUY	$42.19 - $47.34 $6,455 - $7,243	153 Added 3.69%	4,299 $189,000
Q2 2023 Aug 04, 2023	SELL	$38.23 - $47.59 $2,064 - $2,569	-54 Reduced 1.29%	4,146 $176,000
Q1 2023 May 12, 2023	BUY	$39.87 - $46.62 $3,349 - $3,916	84 Added 2.04%	4,200 $178,000
Q4 2022 Feb 10, 2023	SELL	$38.63 - $46.87 $579 - $703	-15 Reduced 0.36%	4,116 $168,000
Q2 2022 Aug 12, 2022	SELL	$41.68 - $48.64 $20,631 - $24,076	-495 Reduced 10.7%	4,131 $199,000
Q1 2022 May 13, 2022	SELL	$44.09 - $52.39 $14,373 - $17,079	-326 Reduced 6.58%	4,626 $208,000
Q4 2021 Feb 11, 2022	SELL	$50.27 - $57.21 $10,104 - $11,499	-201 Reduced 3.9%	4,952 $252,000
Q3 2021 Nov 12, 2021	SELL	$45.18 - $51.91 $10,301 - $11,835	-228 Reduced 4.24%	5,153 $261,000
Q2 2021 Aug 13, 2021	SELL	$43.16 - $48.47 $12,343 - $13,862	-286 Reduced 5.05%	5,381 $248,000
Q1 2021 May 07, 2021	BUY	$35.68 - $46.86 $570 - $749	16 Added 0.28%	5,667 $251,000
Q4 2020 Feb 12, 2021	SELL	$27.98 - $38.49 $4,560 - $6,273	-163 Reduced 2.8%	5,651 $204,000
Q3 2020 Nov 04, 2020	SELL	$27.4 - $33.49 $3,616 - $4,420	-132 Reduced 2.22%	5,814 $164,000
Q2 2020 Aug 12, 2020	BUY	$28.16 - $37.19 $5,885 - $7,772	209 Added 3.64%	5,946 $194,000
Q1 2020 May 04, 2020	SELL	$28.18 - $46.67 $9,327 - $15,447	-331 Reduced 5.45%	5,737 $189,000
Q4 2019 Feb 05, 2020	SELL	$41.81 - $49.05 $2,215 - $2,599	-53 Reduced 0.87%	6,068 $284,000
Q3 2019 Nov 08, 2019	SELL	$41.09 - $51.49 $1,725 - $2,162	-42 Reduced 0.68%	6,121 $266,000
Q2 2019 Aug 13, 2019	BUY	$44.5 - $49.75 $1,691 - $1,890	38 Added 0.62%	6,163 $307,000
Q1 2019 May 06, 2019	SELL	$39.01 - $45.24 $7,762 - $9,002	-199 Reduced 3.15%	6,125 $274,000
Q4 2018 Feb 13, 2019	SELL	$36.1 - $46.41 $1,732 - $2,227	-48 Reduced 0.75%	6,324 $245,000
Q3 2018 Nov 09, 2018	BUY	$45.49 - $50.34 $5,185 - $5,738	114 Added 1.82%	6,372 $294,000
Q2 2018 Aug 08, 2018	BUY	$37.56 - $46.9 $3,756 - $4,690	100 Added 1.62%	6,258 $283,000
Q1 2018 May 07, 2018	SELL	$36.78 - $40.66 $12,174 - $13,458	-331 Reduced 5.1%	6,158 $236,000
Q4 2017 Feb 09, 2018	BUY	$37.6 - $43.05 $1,128 - $1,291	30 Added 0.46%	6,489 $247,000
Q3 2017 Nov 09, 2017	BUY	$33.5 - $39.08 $216,376 - $252,417	6,459	6,459 $251,000

Others Institutions Holding RBCAA

# of Institutions

109

Shares Held

4.69M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

954K
Shares

$72.7 Million
0.02% of portfolio
Black Rock Inc. New York, NY

841K
Shares

$64.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

495K
Shares

$37.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

430K
Shares

$32.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

220K
Shares

$16.7 Million
0.0% of portfolio

View Full List

About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.34B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

More about RBCAA

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