Colony Group LLC American International Group, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in American International Group, Inc. stock. As of the latest transaction made, Colony Group LLC holds 6,542 shares of AIG stock, worth $497,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,542

Previous 6,578 0.55%

Holding current value

$497,061

Previous $378,000 4.76%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.34 - $62.36 $2,064 - $2,244	-36 Reduced 0.55%	6,542 $396,000
Q2 2023 Aug 15, 2023	SELL	$49.87 - $57.54 $177,138 - $204,382	-3,552 Reduced 35.06%	6,578 $378,000
Q1 2023 May 16, 2023	BUY	$47.16 - $64.56 $171,756 - $235,127	3,642 Added 56.13%	10,130 $510,000
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.62 $1,873 - $2,481	39 Added 0.6%	6,488 $410,000
Q3 2022 Nov 15, 2022	SELL	$24.22 - $56.53 $1,162 - $2,713	-48 Reduced 0.74%	6,449 $306,000
Q2 2022 Aug 16, 2022	BUY	$49.6 - $64.41 $1,587 - $2,061	32 Added 0.49%	6,497 $332,000
Q1 2022 May 16, 2022	BUY	$54.67 - $64.48 $874 - $1,031	16 Added 0.25%	6,465 $406,000
Q2 2021 Aug 18, 2021	SELL	$45.53 - $53.55 $21,399 - $25,168	-470 Reduced 6.79%	6,449 $307,000
Q1 2021 May 21, 2021	SELL	$37.13 - $48.44 $32,228 - $42,045	-868 Reduced 11.15%	6,919 $320,000
Q4 2020 Feb 16, 2021	SELL	$27.72 - $40.98 $19,847 - $29,341	-716 Reduced 8.42%	7,787 $295,000
Q3 2020 Nov 17, 2020	SELL	$26.43 - $32.67 $13,347 - $16,498	-505 Reduced 5.61%	8,503 $234,000
Q2 2020 Aug 13, 2020	SELL	$20.46 - $39.44 $32,817 - $63,261	-1,604 Reduced 15.11%	9,008 $281,000
Q1 2020 May 18, 2020	SELL	$18.78 - $54.47 $849,701 - $2.46 Million	-45,245 Reduced 81.0%	10,612 $257,000
Q4 2019 Feb 18, 2020	BUY	$50.41 - $55.91 $144,575 - $160,349	2,868 Added 5.41%	55,857 $2.87 Million
Q3 2019 Nov 26, 2019	SELL	$52.04 - $57.89 $146,180 - $162,613	-2,809 Reduced 5.03%	52,989 $2.95 Million
Q2 2019 Aug 19, 2019	SELL	$43.55 - $54.25 $115,233 - $143,545	-2,646 Reduced 4.53%	55,798 $2.97 Million
Q1 2019 May 15, 2019	BUY	$38.75 - $44.28 $981,266 - $1.12 Million	25,323 Added 76.46%	58,444 $2.52 Million
Q4 2018 Feb 15, 2019	SELL	$36.59 - $54.05 $6.88 Million - $10.2 Million	-188,160 Reduced 85.03%	33,121 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$52.0 - $55.56 $303,524 - $324,303	-5,837 Reduced 2.57%	221,281 $11.8 Million
Q2 2018 Aug 15, 2018	BUY	$51.94 - $56.31 $97,543 - $105,750	1,878 Added 0.83%	227,118 $12 Million
Q1 2018 May 15, 2018	BUY	$53.41 - $64.8 $65,427 - $79,380	1,225 Added 0.55%	225,240 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$58.11 - $65.13 $180,024 - $201,772	-3,098 Reduced 1.36%	224,015 $13.3 Million
Q3 2017 Nov 15, 2017	BUY	$58.27 - $66.06 $13.2 Million - $15 Million	227,113	227,113 $13.9 Million

Others Institutions Holding AIG

# of Institutions

1,155

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 $57.8B
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

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