Centiva Capital, LP American International Group, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.58 - $80.54 $1.15 Million - $1.27 Million	15,808 Added 448.71%	19,331 $1.44 Million
Q1 2024 May 15, 2024	BUY	$66.75 - $78.34 $235,160 - $275,991	3,523 New	3,523 $275,000
Q3 2023 Nov 14, 2023	SELL	$57.34 - $62.36 $1.81 Million - $1.97 Million	-31,537 Reduced 68.79%	14,307 $867,000
Q2 2023 Aug 14, 2023	BUY	$49.87 - $57.54 $1.69 Million - $1.95 Million	33,936 Added 284.98%	45,844 $2.64 Million
Q1 2023 May 15, 2023	SELL	$47.16 - $64.56 $148,695 - $203,557	-3,153 Reduced 20.93%	11,908 $599,000
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.62 $1.45 Million - $1.92 Million	-30,106 Reduced 66.65%	15,061 $952,000
Q3 2022 Nov 14, 2022	SELL	$24.22 - $56.53 $403,069 - $940,772	-16,642 Reduced 26.92%	45,167 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$49.6 - $64.41 $1.87 Million - $2.43 Million	37,718 Added 156.56%	61,809 $3.16 Million
Q1 2022 May 16, 2022	BUY	$54.67 - $64.48 $1.32 Million - $1.55 Million	24,091 New	24,091 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$51.72 - $61.08 $392,761 - $463,841	-7,594 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$44.86 - $57.03 $18,616 - $23,667	-415 Reduced 5.18%	7,594 $416,000
Q2 2021 Aug 16, 2021	SELL	$45.53 - $53.55 $528,922 - $622,090	-11,617 Reduced 59.19%	8,009 $381,000
Q1 2021 May 17, 2021	SELL	$37.13 - $48.44 $458,406 - $598,040	-12,346 Reduced 38.62%	19,626 $907,000
Q4 2020 Feb 16, 2021	BUY	$27.72 - $40.98 $174,358 - $257,764	6,290 Added 24.49%	31,972 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$26.43 - $32.67 $115,419 - $142,669	4,367 Added 20.49%	25,682 $707,000
Q2 2020 Aug 14, 2020	BUY	$20.46 - $39.44 $147,721 - $284,756	7,220 Added 51.22%	21,315 $665,000
Q1 2020 May 15, 2020	BUY	$18.78 - $54.47 $225,172 - $653,095	11,990 Added 569.6%	14,095 $342,000
Q2 2019 Aug 13, 2019	BUY	$43.55 - $54.25 $91,672 - $114,196	2,105 New	2,105 $112,000
Q1 2019 May 14, 2019	SELL	$38.75 - $44.28 $2.17 Million - $2.48 Million	-56,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$36.59 - $54.05 $2.05 Million - $3.03 Million	56,000 New	56,000 $2.21 Million

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

$4.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.17 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

34.4M
Shares

$2.51 Billion
0.54% of portfolio
State Street Corp Boston, MA

28.4M
Shares

$2.07 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

25M
Shares

$1.83 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 $55.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account