Charles Schwab Investment Management Inc American International Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in American International Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,483,673 shares of AIG stock, worth $333 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,483,673

Previous 4,395,566 2.0%

Holding current value

$333 Million

Previous $298 Million 17.69%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$66.75 - $78.34 $5.88 Million - $6.9 Million	88,107 Added 2.0%	4,483,673 $350 Million
Q4 2023 Feb 06, 2024	BUY	$58.64 - $67.87 $1.88 Million - $2.18 Million	32,065 Added 0.73%	4,395,566 $298 Million
Q3 2023 Nov 08, 2023	SELL	$57.34 - $62.36 $2.69 Million - $2.92 Million	-46,894 Reduced 1.06%	4,363,501 $264 Million
Q2 2023 Aug 09, 2023	SELL	$49.87 - $57.54 $4.83 Million - $5.57 Million	-96,849 Reduced 2.15%	4,410,395 $254 Million
Q1 2023 May 11, 2023	BUY	$47.16 - $64.56 $762,152 - $1.04 Million	16,161 Added 0.36%	4,507,244 $227 Million

Q4 2022 Feb 13, 2023	SELL	$48.05 - $63.62 $5.03 Million - $6.66 Million	-104,743 Reduced 2.28%	4,491,083 $284 Million
Q3 2022 Nov 14, 2022	SELL	$24.22 - $56.53 $2.87 Million - $6.7 Million	-118,605 Reduced 2.52%	4,595,826 $218 Million
Q2 2022 Aug 15, 2022	SELL	$49.6 - $64.41 $14.4 Million - $18.7 Million	-290,931 Reduced 5.81%	4,714,431 $241 Million
Q1 2022 May 13, 2022	BUY	$54.67 - $64.48 $3.45 Million - $4.07 Million	63,099 Added 1.28%	5,005,362 $314 Million
Q4 2021 Feb 11, 2022	SELL	$51.72 - $61.08 $2.27 Million - $2.68 Million	-43,941 Reduced 0.88%	4,942,263 $281 Million
Q3 2021 Nov 16, 2021	SELL	$44.86 - $57.03 $6.62 Million - $8.41 Million	-147,528 Reduced 2.87%	4,986,204 $274 Million
Q2 2021 Aug 16, 2021	BUY	$45.53 - $53.55 $663,827 - $780,759	14,580 Added 0.28%	5,133,732 $244 Million
Q1 2021 May 17, 2021	BUY	$37.13 - $48.44 $5.5 Million - $7.18 Million	148,174 Added 2.98%	5,119,152 $237 Million
Q4 2020 Feb 16, 2021	BUY	$27.72 - $40.98 $2.86 Million - $4.23 Million	103,195 Added 2.12%	4,970,978 $188 Million
Q3 2020 Nov 13, 2020	BUY	$26.43 - $32.67 $288,985 - $357,213	10,934 Added 0.23%	4,867,783 $134 Million
Q2 2020 Aug 14, 2020	SELL	$20.46 - $39.44 $1.08 Million - $2.08 Million	-52,739 Reduced 1.07%	4,856,849 $151 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $54.47 $835,278 - $2.42 Million	44,477 Added 0.91%	4,909,588 $119 Million
Q4 2019 Feb 07, 2020	SELL	$50.41 - $55.91 $4.2 Million - $4.66 Million	-83,269 Reduced 1.68%	4,865,111 $250 Million
Q3 2019 Nov 08, 2019	SELL	$52.04 - $57.89 $591,642 - $658,151	-11,369 Reduced 0.23%	4,948,380 $276 Million
Q2 2019 Aug 09, 2019	BUY	$43.55 - $54.25 $2.57 Million - $3.2 Million	58,996 Added 1.2%	4,959,749 $264 Million
Q1 2019 May 14, 2019	BUY	$38.75 - $44.28 $9.56 Million - $10.9 Million	246,774 Added 5.3%	4,900,753 $211 Million
Q4 2018 Feb 14, 2019	BUY	$36.59 - $54.05 $9.96 Million - $14.7 Million	272,214 Added 6.21%	4,653,979 $183 Million
Q3 2018 Nov 13, 2018	BUY	$52.0 - $55.56 $13.5 Million - $14.4 Million	258,689 Added 6.27%	4,381,765 $233 Million
Q2 2018 Aug 08, 2018	BUY	$51.94 - $56.31 $7.69 Million - $8.34 Million	148,097 Added 3.73%	4,123,076 $219 Million
Q1 2018 May 07, 2018	BUY	$53.41 - $64.8 $12.1 Million - $14.6 Million	225,967 Added 6.03%	3,974,979 $216 Million
Q4 2017 Jan 17, 2018	BUY	$58.11 - $65.13 $9.04 Million - $10.1 Million	155,545 Added 4.33%	3,749,012 $223 Million
Q3 2017 Nov 13, 2017	BUY	$58.27 - $66.06 $209 Million - $237 Million	3,593,467	3,593,467 $221 Million

Others Institutions Holding AIG

# of Institutions

1,107

Shares Held

581M

Call Options Held

7.49M

Put Options Held

4.93M

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 $56.5B
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...

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Charles Schwab Investment Management Inc American International Group, Inc. Transaction History