Captrust Financial Advisors Aia Group LTD Sponsored Adr Ho Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$36.1 - $43.85 $757,125 - $919,666	20,973 Added 38.95%	74,815 $3.27 Million
Q1 2022 May 16, 2022	BUY	$36.96 - $45.77 $212,741 - $263,452	5,756 Added 11.97%	53,842 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$40.23 - $47.02 $67,827 - $79,275	-1,686 Reduced 3.39%	48,086 $1.94 Million
Q3 2021 Nov 16, 2021	SELL	$42.9 - $50.5 $33,419 - $39,339	-779 Reduced 1.54%	49,772 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$47.86 - $53.52 $201,107 - $224,891	-4,202 Reduced 7.67%	50,551 $2.51 Million
Q1 2021 May 17, 2021	BUY	$47.98 - $55.65 $363,928 - $422,105	7,585 Added 16.08%	54,753 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$38.07 - $49.6 $338,518 - $441,043	8,892 Added 23.23%	47,168 $2.32 Million
Q3 2020 Nov 17, 2020	BUY	$35.92 - $42.51 $449,107 - $531,502	12,503 Added 48.51%	38,276 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$32.74 - $38.62 $79,296 - $93,537	-2,422 Reduced 8.59%	25,773 $966,000
Q1 2020 May 15, 2020	BUY	$31.53 - $45.23 $888,988 - $1.28 Million	28,195 New	28,195 $987,000

Others Institutions Holding AAGIY

# of Institutions

24

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

1.4M
Shares

$45.6 Million
0.08% of portfolio
Sustainable Growth Advisers, LP Stamford, CT

193K
Shares

$6.3 Million
0.03% of portfolio
Henry James International Management Inc.

82.9K
Shares

$2.71 Million
0.88% of portfolio
Madison Investment Advisors, LLC Madison, WI

77.6K
Shares

$2.53 Million
0.03% of portfolio
Madison Asset Management, LLC Madison, WI

77.6K
Shares

$2.53 Million
0.03% of portfolio

About AIA GROUP LTD SPONSORED ADR HO

Ticker AAGIY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 2,956,630,016
Market Cap $96.6B

More about AAGIY

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