American International Group, Inc. Tiptree 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	$16.31 - $20.57 $1,663 - $2,098	-102 Reduced 0.85%	11,830 $204,000
Q4 2023 Feb 13, 2024	SELL	$14.92 - $19.25 $731 - $943	-49 Reduced 0.41%	11,932 $226,000
Q3 2023 Nov 13, 2023	BUY	$14.32 - $17.68 $6,114 - $7,549	427 Added 3.7%	11,981 $200,000
Q2 2023 Aug 04, 2023	SELL	$12.4 - $15.01 $4,972 - $6,019	-401 Reduced 3.35%	11,554 $173,000
Q1 2023 May 12, 2023	BUY	$13.92 - $16.7 $3,312 - $3,974	238 Added 2.03%	11,955 $174,000
Q4 2022 Feb 10, 2023	SELL	$10.54 - $14.89 $453 - $640	-43 Reduced 0.37%	11,717 $162,000
Q3 2022 Nov 14, 2022	BUY	$10.19 - $12.39 $6,277 - $7,632	616 Added 5.53%	11,760 $127,000
Q2 2022 Aug 12, 2022	SELL	$9.97 - $12.92 $5,204 - $6,744	-522 Reduced 4.47%	11,144 $118,000
Q1 2022 May 13, 2022	SELL	$11.75 - $14.05 $9,646 - $11,535	-821 Reduced 6.57%	11,666 $150,000
Q4 2021 Feb 11, 2022	SELL	$10.19 - $16.45 $1,905 - $3,076	-187 Reduced 1.48%	12,487 $173,000
Q3 2021 Nov 12, 2021	SELL	$8.56 - $10.55 $428 - $527	-50 Reduced 0.39%	12,674 $127,000
Q2 2021 Aug 13, 2021	SELL	$9.3 - $14.9 $14,322 - $22,946	-1,540 Reduced 10.8%	12,724 $118,000
Q1 2021 May 07, 2021	BUY	$4.86 - $8.95 $184 - $340	38 Added 0.27%	14,264 $128,000
Q4 2020 Feb 12, 2021	SELL	$4.87 - $5.42 $1,991 - $2,216	-409 Reduced 2.79%	14,226 $71,000
Q3 2020 Nov 04, 2020	SELL	$4.62 - $6.42 $2,813 - $3,909	-609 Reduced 4.0%	14,635 $72,000
Q2 2020 Aug 12, 2020	BUY	$4.76 - $6.74 $2,479 - $3,511	521 Added 3.54%	15,244 $98,000
Q1 2020 May 04, 2020	SELL	$4.49 - $8.12 $3,820 - $6,910	-851 Reduced 5.46%	14,723 $77,000
Q4 2019 Feb 05, 2020	SELL	$7.12 - $8.27 $932 - $1,083	-131 Reduced 0.83%	15,574 $127,000
Q3 2019 Nov 08, 2019	SELL	$6.0 - $7.61 $654 - $829	-109 Reduced 0.69%	15,705 $114,000
Q2 2019 Aug 13, 2019	SELL	$5.5 - $6.52 $6,110 - $7,243	-1,111 Reduced 6.56%	15,814 $100,000
Q1 2019 May 06, 2019	SELL	$5.52 - $6.33 $3,024 - $3,468	-548 Reduced 3.14%	16,925 $107,000
Q4 2018 Feb 13, 2019	SELL	$5.02 - $6.51 $2,213 - $2,870	-441 Reduced 2.46%	17,473 $98,000
Q3 2018 Nov 09, 2018	SELL	$6.35 - $7.05 $1,917 - $2,129	-302 Reduced 1.66%	17,914 $117,000
Q2 2018 Aug 08, 2018	BUY	$5.85 - $6.85 $10,582 - $12,391	1,809 Added 11.03%	18,216 $124,000
Q1 2018 May 07, 2018	SELL	$5.45 - $6.5 $2,381 - $2,840	-437 Reduced 2.59%	16,407 $104,000
Q4 2017 Feb 09, 2018	BUY	$5.95 - $7.0 $2,302 - $2,709	387 Added 2.35%	16,844 $100,000
Q3 2017 Nov 09, 2017	BUY	$5.8 - $7.05 $95,450 - $116,021	16,457	16,457 $103,000

Others Institutions Holding TIPT

# of Institutions

126

Shares Held

14.6M

Call Options Held

733K

Put Options Held

79.5K

Dimensional Fund Advisors LP Austin, TX

2.51M
Shares

$53.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.13M
Shares

$45.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.28M
Shares

$27.2 Million
0.0% of portfolio
Breach Inlet Capital Management, LLC Mt. Pleasant, SC

797K
Shares

$16.9 Million
14.05% of portfolio
Cannell Capital LLC Alta, WY

757K
Shares

$16.1 Million
3.42% of portfolio

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $771M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

More about TIPT

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