Caprock Group, Inc. American International Group, Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in American International Group, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 34,902 shares of AIG stock, worth $2.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,902

Previous 32,981 5.82%

Holding current value

$2.66 Million

Previous $2.45 Million 4.37%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.16 - $79.23 $134,777 - $152,200	1,921 Added 5.82%	34,902 $2.56 Million
Q2 2024 Aug 06, 2024	BUY	$72.58 - $80.54 $1.55 Million - $1.72 Million	21,304 Added 182.44%	32,981 $2.45 Million
Q1 2024 Apr 29, 2024	BUY	$66.75 - $78.34 $58,940 - $69,174	883 Added 8.18%	11,677 $912,000
Q4 2023 Jan 18, 2024	BUY	$58.64 - $67.87 $68,902 - $79,747	1,175 Added 12.22%	10,794 $731,000
Q3 2023 Oct 18, 2023	BUY	$57.34 - $62.36 $86,296 - $93,851	1,505 Added 18.55%	9,619 $582,000
Q2 2023 Aug 10, 2023	BUY	$49.87 - $57.54 $41,990 - $48,448	842 Added 11.58%	8,114 $466,000
Q1 2023 Apr 26, 2023	SELL	$47.16 - $64.56 $10,799 - $14,784	-229 Reduced 3.05%	7,272 $366,000
Q4 2022 Jan 23, 2023	BUY	$48.05 - $63.62 $34,067 - $45,106	709 Added 10.44%	7,501 $0
Q3 2022 Nov 07, 2022	BUY	$24.22 - $56.53 $29,887 - $69,758	1,234 Added 22.2%	6,792 $322,000
Q2 2022 Jul 26, 2022	BUY	$49.6 - $64.41 $35,910 - $46,632	724 Added 14.98%	5,558 $284,000
Q1 2022 Apr 12, 2022	BUY	$54.67 - $64.48 $24,765 - $29,209	453 Added 10.34%	4,834 $303,000
Q4 2021 Jan 18, 2022	BUY	$51.72 - $61.08 $226,585 - $267,591	4,381 New	4,381 $249,000
Q3 2021 Oct 07, 2021	SELL	$44.86 - $57.03 $221,877 - $282,070	-4,946 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.53 - $53.55 $20,169 - $23,722	443 Added 9.84%	4,946 $235,000
Q1 2021 Apr 29, 2021	BUY	$37.13 - $48.44 $167,196 - $218,125	4,503 New	4,503 $208,000
Q1 2020 Apr 28, 2020	SELL	$18.78 - $54.47 $243,388 - $705,931	-12,960 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$50.41 - $55.91 $7,561 - $8,386	150 Added 1.17%	12,960 $665,000
Q3 2019 Oct 31, 2019	BUY	$52.04 - $57.89 $156 - $173	3 Added 0.02%	12,810 $714,000
Q2 2019 Jul 23, 2019	SELL	$43.55 - $54.25 $19,858 - $24,738	-456 Reduced 3.44%	12,807 $682,000
Q1 2019 Apr 12, 2019	BUY	$38.75 - $44.28 $513,941 - $587,285	13,263 New	13,263 $571,000
Q1 2018 Apr 23, 2018	SELL	$53.41 - $64.8 $185,492 - $225,050	-3,473 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$58.11 - $65.13 $201,816 - $226,196	3,473	3,473 $212,000

Others Institutions Holding AIG

# of Institutions

1,156

Shares Held

556M

Call Options Held

5.49M

Put Options Held

5.07M

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 $58B
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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Caprock Group, Inc. American International Group, Inc. Transaction History