Balentine LLC American International Group, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$47.16 - $64.56 $497,537 - $681,108	-10,550 Reduced 43.67%	13,609 $685,000
Q4 2022 Jan 31, 2023	BUY	$48.05 - $63.62 $223,000 - $295,260	4,641 Added 23.78%	24,159 $1.53 Million
Q3 2022 Oct 26, 2022	SELL	$24.22 - $56.53 $374,538 - $874,179	-15,464 Reduced 44.21%	19,518 $927,000
Q2 2022 Oct 26, 2022	BUY	$49.6 - $64.41 $256,084 - $332,548	5,163 Added 17.31%	34,982 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$49.6 - $64.41 $1.74 Million - $2.25 Million	34,982 New	34,982 $1.79 Million
Q1 2022 Oct 26, 2022	SELL	$54.67 - $64.48 $282,261 - $332,910	-5,163 Reduced 14.76%	29,819 $1.87 Million
Q4 2021 Oct 26, 2022	SELL	$51.72 - $61.08 $1.22 Million - $1.44 Million	-23,515 Reduced 67.22%	11,467 $652,000
Q4 2021 Feb 02, 2022	SELL	$51.72 - $61.08 $468,945 - $553,812	-9,067 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.86 - $57.03 $406,745 - $517,091	9,067 New	9,067 $498,000
Q3 2020 Nov 02, 2020	SELL	$26.43 - $32.67 $13,479 - $16,661	-510 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.46 - $39.44 $409 - $788	-20 Reduced 3.77%	510 $16,000
Q1 2020 May 18, 2020	BUY	$18.78 - $54.47 $4,864 - $14,107	259 Added 95.57%	530 $13,000
Q4 2019 Sep 02, 2020	BUY	$50.41 - $55.91 $806 - $894	16 Added 6.27%	271 $14,000
Q2 2019 Aug 14, 2019	BUY	$43.55 - $54.25 $4,921 - $6,130	113 Added 79.58%	255 $14,000
Q4 2018 Feb 13, 2019	BUY	$36.59 - $54.05 $5,195 - $7,675	142 New	142 $6,000
Q1 2018 May 16, 2018	SELL	$53.41 - $64.8 $1,976 - $2,397	-37 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$58.11 - $65.13 $29,055 - $32,564	-500 Reduced 93.11%	37 $2,000
Q3 2017 Nov 15, 2017	BUY	$58.27 - $66.06 $31,290 - $35,474	537	537 $33,000

Others Institutions Holding AIG

# of Institutions

1,155

Shares Held

554M

Call Options Held

5.49M

Put Options Held

5.07M

Vanguard Group Inc Valley Forge, PA

66.5M
Shares

$5.05 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.34 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

34.4M
Shares

$2.61 Billion
0.54% of portfolio
State Street Corp Boston, MA

28.4M
Shares

$2.15 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

25M
Shares

$1.9 Billion
0.33% 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 $57.8B
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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