American International Group, Inc. Sabra Health Care Reit, 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	$12.91 - $14.77 $93,481 - $106,949	-7,241 Reduced 1.7%	418,331 $6.18 Million
Q4 2023 Feb 13, 2024	SELL	$13.41 - $14.67 $185,782 - $203,238	-13,854 Reduced 3.15%	425,572 $6.07 Million
Q3 2023 Nov 13, 2023	SELL	$11.79 - $14.06 $220,826 - $263,343	-18,730 Reduced 4.09%	439,426 $6.13 Million
Q2 2023 Aug 04, 2023	SELL	$10.48 - $11.9 $76,849 - $87,262	-7,333 Reduced 1.58%	458,156 $5.39 Million
Q1 2023 May 12, 2023	SELL	$10.15 - $13.86 $10,860 - $14,830	-1,070 Reduced 0.23%	465,489 $5.35 Million
Q4 2022 Feb 10, 2023	SELL	$11.83 - $13.74 $60,344 - $70,087	-5,101 Reduced 1.08%	466,559 $5.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $194,618 - $257,468	-15,557 Reduced 3.19%	471,660 $6.19 Million
Q2 2022 Aug 12, 2022	SELL	$11.64 - $15.1 $130,298 - $169,029	-11,194 Reduced 2.25%	487,217 $6.81 Million
Q1 2022 May 13, 2022	SELL	$12.71 - $15.13 $92,172 - $109,722	-7,252 Reduced 1.43%	498,411 $7.42 Million
Q4 2021 Feb 11, 2022	BUY	$12.49 - $15.43 $88,416 - $109,228	7,079 Added 1.42%	505,663 $6.85 Million
Q3 2021 Nov 12, 2021	SELL	$14.72 - $18.68 $46,677 - $59,234	-3,171 Reduced 0.63%	498,584 $7.34 Million
Q2 2021 Aug 13, 2021	SELL	$16.94 - $18.62 $455,855 - $501,064	-26,910 Reduced 5.09%	501,755 $9.13 Million
Q1 2021 May 07, 2021	BUY	$16.74 - $18.74 $84,470 - $94,562	5,046 Added 0.96%	528,665 $9.18 Million
Q4 2020 Feb 12, 2021	BUY	$13.16 - $18.25 $350,779 - $486,453	26,655 Added 5.36%	523,619 $9.1 Million
Q3 2020 Nov 04, 2020	SELL	$13.57 - $16.01 $136,663 - $161,236	-10,071 Reduced 1.99%	496,964 $6.85 Million
Q2 2020 Aug 12, 2020	SELL	$8.89 - $17.33 $83,228 - $162,243	-9,362 Reduced 1.81%	507,035 $7.32 Million
Q1 2020 May 04, 2020	BUY	$5.92 - $22.44 $145,969 - $553,303	24,657 Added 5.01%	516,397 $5.64 Million
Q4 2019 Feb 05, 2020	BUY	$20.56 - $24.6 $245,095 - $293,256	11,921 Added 2.48%	491,740 $10.5 Million
Q3 2019 Nov 08, 2019	BUY	$19.64 - $22.96 $357,546 - $417,986	18,205 Added 3.94%	479,819 $11 Million
Q2 2019 Aug 13, 2019	SELL	$18.78 - $20.2 $83,232 - $89,526	-4,432 Reduced 0.95%	461,614 $9.09 Million
Q1 2019 May 06, 2019	SELL	$16.07 - $20.72 $181,349 - $233,825	-11,285 Reduced 2.36%	466,046 $9.07 Million
Q4 2018 Feb 13, 2019	BUY	$16.01 - $22.7 $1,264 - $1,793	79 Added 0.02%	477,331 $7.87 Million
Q3 2018 Nov 09, 2018	BUY	$20.96 - $23.65 $121,861 - $137,501	5,814 Added 1.23%	477,252 $11 Million
Q2 2018 Aug 08, 2018	BUY	$17.11 - $21.97 $88,150 - $113,189	5,152 Added 1.1%	471,438 $10.2 Million
Q1 2018 May 07, 2018	SELL	$15.96 - $19.09 $292,419 - $349,766	-18,322 Reduced 3.78%	466,286 $8.23 Million
Q4 2017 Feb 09, 2018	BUY	$18.63 - $21.9 $338,544 - $397,966	18,172 Added 3.9%	484,608 $9.1 Million
Q3 2017 Nov 09, 2017	BUY	$20.71 - $23.57 $9.66 Million - $11 Million	466,436	466,436 $10.2 Million

Others Institutions Holding SBRA

# of Institutions

411

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

Vanguard Group Inc Valley Forge, PA

34.9M
Shares

$584 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$575 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

22.1M
Shares

$369 Million
0.22% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$195 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.89M
Shares

$165 Million
0.02% of portfolio

View Full List

About Sabra Health Care REIT, Inc.

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.86B
Description
As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities (?Senior Housing - Leased?), (iii) 50 Senior Housing communities operated by third-party property managers pursuant to property manag...

More about SBRA

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