American International Group, Inc. Sea Spine Holdings Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$6.01 - $8.35 $372 - $517	-62 Reduced 0.36%	16,953 $141,000
Q3 2022 Nov 14, 2022	BUY	$5.57 - $7.46 $2,333 - $3,125	419 Added 2.52%	17,015 $97,000
Q2 2022 Aug 12, 2022	BUY	$5.65 - $12.19 $4,695 - $10,129	831 Added 5.27%	16,596 $94,000
Q1 2022 May 13, 2022	SELL	$10.93 - $14.05 $12,121 - $15,581	-1,109 Reduced 6.57%	15,765 $192,000
Q4 2021 Feb 11, 2022	SELL	$12.24 - $16.31 $6,181 - $8,236	-505 Reduced 2.91%	16,874 $230,000
Q3 2021 Nov 12, 2021	SELL	$14.72 - $20.66 $6,079 - $8,532	-413 Reduced 2.32%	17,379 $273,000
Q2 2021 Aug 13, 2021	BUY	$17.91 - $22.41 $42,464 - $53,134	2,371 Added 15.38%	17,792 $365,000
Q1 2021 May 07, 2021	BUY	$16.11 - $20.55 $644 - $822	40 Added 0.26%	15,421 $268,000
Q4 2020 Feb 12, 2021	SELL	$12.76 - $18.33 $5,627 - $8,083	-441 Reduced 2.79%	15,381 $268,000
Q3 2020 Nov 04, 2020	SELL	$9.07 - $14.82 $1,786 - $2,919	-197 Reduced 1.23%	15,822 $226,000
Q2 2020 Aug 12, 2020	BUY	$7.16 - $12.33 $22,697 - $39,086	3,170 Added 24.67%	16,019 $168,000
Q1 2020 May 04, 2020	BUY	$6.08 - $16.42 $17,735 - $47,897	2,917 Added 29.37%	12,849 $105,000
Q4 2019 Feb 05, 2020	SELL	$10.57 - $13.84 $877 - $1,148	-83 Reduced 0.83%	9,932 $119,000
Q3 2019 Nov 08, 2019	SELL	$10.51 - $13.32 $735 - $932	-70 Reduced 0.69%	10,015 $122,000
Q2 2019 Aug 13, 2019	BUY	$12.7 - $15.49 $8,140 - $9,929	641 Added 6.79%	10,085 $134,000
Q1 2019 May 06, 2019	SELL	$13.93 - $17.91 $4,276 - $5,498	-307 Reduced 3.15%	9,444 $142,000
Q4 2018 Feb 13, 2019	BUY	$14.25 - $19.66 $27,573 - $38,042	1,935 Added 24.76%	9,751 $178,000
Q3 2018 Nov 09, 2018	BUY	$12.25 - $16.29 $3,025 - $4,023	247 Added 3.26%	7,816 $122,000
Q2 2018 Aug 08, 2018	BUY	$9.99 - $14.05 $75,614 - $106,344	7,569 New	7,569 $96,000

Others Institutions Holding SPNE

# of Institutions

Shares Held

767K

Call Options Held

Put Options Held

Rothschild & CO Asset Management Us Inc. New York, NY

440K
Shares

$0
0.06% of portfolio
Monarch Partners Asset Management LLC

241K
Shares

$0
0.61% of portfolio
Havens Advisors LLC New York, NY

84.9K
Shares

$0
1.83% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About SeaSpine Holdings Corp

Ticker SPNE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,202,800
Description
SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion pr...

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