Captrust Financial Advisors American International Group, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in American International Group, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 44,908 shares of AIG stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,908

Previous 42,439 5.82%

Holding current value

$3.27 Million

Previous $3.15 Million 4.38%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.16 - $79.23 $173,225 - $195,618	2,469 Added 5.82%	44,908 $3.29 Million
Q2 2024 Aug 14, 2024	SELL	$72.58 - $80.54 $2.1 Million - $2.33 Million	-28,874 Reduced 40.49%	42,439 $3.15 Million
Q1 2024 May 15, 2024	SELL	$66.75 - $78.34 $4.04 Million - $4.74 Million	-60,530 Reduced 45.91%	71,313 $5.57 Million
Q4 2023 Feb 14, 2024	SELL	$58.64 - $67.87 $141,967 - $164,313	-2,421 Reduced 1.8%	131,843 $8.93 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $62.36 $190,368 - $207,035	3,320 Added 2.54%	134,264 $8.14 Million
Q2 2023 Aug 14, 2023	SELL	$49.87 - $57.54 $114,800 - $132,457	-2,302 Reduced 1.73%	130,944 $7.53 Million
Q1 2023 May 15, 2023	SELL	$47.16 - $64.56 $9,903 - $13,557	-210 Reduced 0.16%	133,246 $6.71 Million
Q4 2022 Feb 15, 2023	SELL	$48.05 - $63.62 $192,055 - $254,289	-3,997 Reduced 2.91%	133,456 $8.44 Million
Q3 2022 Nov 16, 2022	BUY	$24.22 - $56.53 $178,041 - $415,552	7,351 Added 5.65%	137,453 $6.53 Million
Q2 2022 Aug 23, 2022	BUY	$49.6 - $64.41 $6.39 Million - $8.3 Million	128,802 Added 9907.85%	130,102 $6.65 Million
Q2 2022 Aug 16, 2022	SELL	$49.6 - $64.41 $7.22 Million - $9.37 Million	-145,464 Reduced 99.11%	1,300 $66,000
Q1 2022 May 16, 2022	BUY	$54.67 - $64.48 $2.6 Million - $3.07 Million	47,565 Added 47.95%	146,764 $9.21 Million
Q4 2021 Feb 14, 2022	BUY	$51.72 - $61.08 $148,746 - $175,666	2,876 Added 2.99%	99,199 $5.64 Million
Q3 2021 Nov 16, 2021	SELL	$44.86 - $57.03 $2.04 Million - $2.59 Million	-45,417 Reduced 32.04%	96,323 $5.29 Million
Q2 2021 Aug 16, 2021	SELL	$45.53 - $53.55 $32.5 Million - $38.2 Million	-714,155 Reduced 83.44%	141,740 $6.75 Million
Q1 2021 May 17, 2021	SELL	$37.13 - $48.44 $570,131 - $743,796	-15,355 Reduced 1.76%	855,895 $39.6 Million
Q4 2020 Feb 16, 2021	BUY	$27.72 - $40.98 $2.3 Million - $3.4 Million	82,972 Added 10.53%	871,250 $33 Million
Q3 2020 Nov 17, 2020	SELL	$26.43 - $32.67 $2.39 Million - $2.95 Million	-90,437 Reduced 10.29%	788,278 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	$20.46 - $39.44 $4.73 Million - $9.11 Million	231,107 Added 35.69%	878,715 $26 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $54.47 $690,484 - $2 Million	36,767 Added 6.02%	647,608 $14 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $55.91 $29.9 Million - $33.2 Million	592,924 Added 3309.28%	610,841 $31.6 Million
Q3 2019 Nov 14, 2019	BUY	$52.04 - $57.89 $4,423 - $4,920	85 Added 0.48%	17,917 $998,000
Q2 2019 Aug 13, 2019	BUY	$43.55 - $54.25 $342,782 - $427,001	7,871 Added 79.02%	17,832 $950,000
Q1 2019 May 15, 2019	BUY	$38.75 - $44.28 $275,396 - $314,697	7,107 Added 249.02%	9,961 $429,000
Q4 2018 Feb 13, 2019	SELL	$36.59 - $54.05 $16,245 - $23,998	-444 Reduced 13.46%	2,854 $112,000
Q3 2018 Nov 15, 2018	SELL	$52.0 - $55.56 $15,028 - $16,056	-289 Reduced 8.06%	3,298 $176,000
Q2 2018 Aug 13, 2018	BUY	$51.94 - $56.31 $150,470 - $163,130	2,897 Added 419.86%	3,587 $190,000
Q4 2017 Feb 14, 2018	BUY	$58.11 - $65.13 $40,095 - $44,939	690	690 $41,000

Others Institutions Holding AIG

# of Institutions

1,154

Shares Held

554M

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 $55.4B
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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Captrust Financial Advisors American International Group, Inc. Transaction History