Amg National Trust Bank American International Group, Inc. Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$48.05 - $63.62 $22,487 - $29,774	-468 Reduced 0.86%	53,669 $3.39 Million
Q3 2022 Nov 03, 2022	SELL	$24.22 - $56.53 $230,792 - $538,674	-9,529 Reduced 14.97%	54,137 $2.57 Million
Q2 2022 Aug 05, 2022	SELL	$49.6 - $64.41 $1.36 Million - $1.76 Million	-27,328 Reduced 30.03%	63,666 $3.26 Million
Q1 2022 May 10, 2022	SELL	$54.67 - $64.48 $327,691 - $386,493	-5,994 Reduced 6.18%	90,994 $5.71 Million
Q4 2021 Feb 04, 2022	BUY	$51.72 - $61.08 $326,301 - $385,353	6,309 Added 6.96%	96,988 $5.52 Million
Q3 2021 Oct 28, 2021	SELL	$44.86 - $57.03 $270,146 - $343,434	-6,022 Reduced 6.23%	90,679 $4.98 Million
Q2 2021 Aug 03, 2021	SELL	$45.53 - $53.55 $47,897 - $56,334	-1,052 Reduced 1.08%	96,701 $4.6 Million
Q1 2021 May 11, 2021	SELL	$37.13 - $48.44 $155,983 - $203,496	-4,201 Reduced 4.12%	97,753 $4.52 Million
Q4 2020 Feb 10, 2021	BUY	$27.72 - $40.98 $2.83 Million - $4.18 Million	101,954 New	101,954 $3.86 Million
Q4 2020 Jan 29, 2021	SELL	$27.72 - $40.98 $3.11 Million - $4.6 Million	-112,361 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$26.43 - $32.67 $2.71 Million - $3.35 Million	102,652 Added 1057.29%	112,361 $3.09 Million
Q2 2020 Aug 13, 2020	BUY	$20.46 - $39.44 $2,189 - $4,220	107 Added 1.11%	9,709 $303,000
Q1 2020 May 15, 2020	SELL	$18.78 - $54.47 $1.96 Million - $5.69 Million	-104,453 Reduced 91.58%	9,602 $232,000
Q4 2019 Feb 04, 2020	SELL	$50.41 - $55.91 $229,415 - $254,446	-4,551 Reduced 3.84%	114,055 $5.85 Million
Q3 2019 Nov 05, 2019	SELL	$52.04 - $57.89 $197,075 - $219,229	-3,787 Reduced 3.09%	118,606 $6.61 Million
Q2 2019 Jul 31, 2019	SELL	$43.55 - $54.25 $37,757 - $47,034	-867 Reduced 0.7%	122,393 $0
Q1 2019 Apr 25, 2019	BUY	$38.75 - $44.28 $12,516 - $14,302	323 Added 0.26%	123,260 $0
Q4 2018 Feb 12, 2019	BUY	$36.59 - $54.05 $2.96 Million - $4.37 Million	80,923 Added 192.61%	122,937 $4.84 Million
Q3 2018 Oct 24, 2018	BUY	$52.0 - $55.56 $2.18 Million - $2.33 Million	42,014 New	42,014 $0
Q1 2018 Apr 16, 2018	SELL	$53.41 - $64.8 $3.8 Million - $4.61 Million	-71,182 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$58.11 - $65.13 $200,653 - $224,893	3,453 Added 5.1%	71,182 $0
Q3 2017 Nov 02, 2017	BUY	$58.27 - $66.06 $71,031 - $80,527	1,219 Added 1.83%	67,729 $0
Q2 2017 Aug 10, 2017	BUY	N/A	66,510	66,510 $0

Others Institutions Holding AIG

# of Institutions

1,164

Shares Held

581M

Call Options Held

7.4M

Put Options Held

4.34M

Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$5.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.22 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

41.7M
Shares

$3.08 Billion
0.7% of portfolio
State Street Corp Boston, MA

29.2M
Shares

$2.15 Billion
0.1% of portfolio
Harris Associates L P Chicago, IL

21.2M
Shares

$1.57 Billion
2.72% of portfolio

View Full List

About AMERICAN INTERNATIONAL GROUP, INC.

Ticker AIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 760,416,000
Market Cap $56.2B
Description
American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company's General Insurance segment provides general liability, environmental, commercial automobile liability, workers' compensation, casualty, and crisis management insurance products; c...

More about AIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account