A detailed history of Assenagon Asset Management S.A. transactions in American International Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 671,432 shares of AIG stock, worth $51.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
671,432
Previous 661,117 1.56%
Holding current value
$51.4 Million
Previous $49.1 Million 0.18%
% of portfolio
0.1%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$70.16 - $79.23 $723,700 - $817,257
10,315 Added 1.56%
671,432 $49.2 Million
Q2 2024

Jul 18, 2024

BUY
$72.58 - $80.54 $10.9 Million - $12.1 Million
150,398 Added 29.45%
661,117 $49.1 Million
Q1 2024

Apr 24, 2024

SELL
$66.75 - $78.34 $16.8 Million - $19.7 Million
-251,345 Reduced 32.98%
510,719 $39.9 Million
Q4 2023

Jan 17, 2024

SELL
$58.64 - $67.87 $49.8 Million - $57.7 Million
-850,003 Reduced 52.73%
762,064 $51.6 Million
Q3 2023

Nov 06, 2023

BUY
$57.34 - $62.36 $65.1 Million - $70.9 Million
1,136,180 Added 238.75%
1,612,067 $97.7 Million
Q2 2023

Jul 25, 2023

SELL
$49.87 - $57.54 $55.8 Million - $64.4 Million
-1,118,782 Reduced 70.16%
475,887 $27.4 Million
Q1 2023

Apr 18, 2023

BUY
$47.16 - $64.56 $74.3 Million - $102 Million
1,575,081 Added 8041.05%
1,594,669 $80.3 Million
Q4 2022

Jan 12, 2023

SELL
$48.05 - $63.62 $80.1 Million - $106 Million
-1,666,658 Reduced 98.84%
19,588 $1.24 Million
Q3 2022

Oct 27, 2022

BUY
$24.22 - $56.53 $26.7 Million - $62.4 Million
1,103,919 Added 189.57%
1,686,246 $80.1 Million
Q2 2022

Jul 27, 2022

BUY
$49.6 - $64.41 $26.4 Million - $34.3 Million
533,224 Added 1085.93%
582,327 $29.8 Million
Q1 2022

Apr 25, 2022

SELL
$54.67 - $64.48 $30.2 Million - $35.6 Million
-552,352 Reduced 91.84%
49,103 $3.08 Million
Q4 2021

Feb 01, 2022

BUY
$51.72 - $61.08 $30.2 Million - $35.6 Million
583,174 Added 3190.06%
601,455 $34.2 Million
Q3 2021

Oct 19, 2021

BUY
$44.86 - $57.03 $820,085 - $1.04 Million
18,281 New
18,281 $1 Million
Q2 2021

Jul 15, 2021

SELL
$45.53 - $53.55 $6.64 Million - $7.81 Million
-145,800 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$37.13 - $48.44 $5.41 Million - $7.06 Million
145,800 New
145,800 $6.74 Million
Q1 2020

Apr 17, 2020

SELL
$18.78 - $54.47 $4.15 Million - $12 Million
-221,068 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$50.41 - $55.91 $6.79 Million - $7.53 Million
134,692 Added 155.94%
221,068 $11.3 Million
Q3 2019

Oct 16, 2019

BUY
$52.04 - $57.89 $882,546 - $981,756
16,959 Added 24.43%
86,376 $4.81 Million
Q2 2019

Aug 12, 2019

BUY
$43.55 - $54.25 $1.66 Million - $2.06 Million
38,046 Added 121.28%
69,417 $3.7 Million
Q1 2019

Apr 26, 2019

SELL
$38.75 - $44.28 $895,861 - $1.02 Million
-23,119 Reduced 42.43%
31,371 $1.35 Million
Q4 2018

Jan 23, 2019

BUY
$36.59 - $54.05 $1.99 Million - $2.95 Million
54,490 New
54,490 $2.15 Million
Q1 2018

Apr 30, 2018

SELL
$53.41 - $64.8 $89,248 - $108,280
-1,671 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$58.11 - $65.13 $97,101 - $108,832
1,671
1,671 $100,000

Others Institutions Holding AIG

About AMERICAN INTERNATIONAL GROUP, INC.


  • Ticker AIG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 760,416,000
  • Market Cap $58.2B
  • 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
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