Assenagon Asset Management S.A. American International Group, Inc. Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

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 765,163 shares of AIG stock, worth $58.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

765,163

Previous 14,198 5289.23%

Holding current value

$58.9 Million

Previous $1.22 Million 4846.09%

% of portfolio

0.09%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$76.34 - $85.87 $57.3 Million - $64.5 Million	750,965 Added 5289.23%	765,163 $60.1 Million
Q2 2025 Jul 11, 2025	SELL	$77.56 - $87.72 $28.9 Million - $32.7 Million	-372,951 Reduced 96.33%	14,198 $1.22 Million
Q1 2025 Apr 15, 2025	SELL	$70.5 - $86.94 $11.5 Million - $14.2 Million	-163,242 Reduced 29.66%	387,149 $33.7 Million
Q4 2024 Jan 14, 2025	SELL	$70.0 - $79.22 $8.47 Million - $9.59 Million	-121,041 Reduced 18.03%	550,391 $40.1 Million
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

# of Institutions

1,264

Shares Held

534M

Call Options Held

2.89M

Put Options Held

3.23M

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 $58.6B
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...

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Assenagon Asset Management S.A. American International Group, Inc. Transaction History