Confluence Investment Management LLC Aia Group LTD Sponsored Adr Ho Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	BUY	$29.58 - $45.66 $163,074 - $251,723	5,513 New	5,513 $245,000
Q2 2022 Jul 12, 2022	BUY	$36.1 - $43.85 $288 - $350	8 Added 0.14%	5,878 $258,000
Q1 2022 Apr 04, 2022	SELL	$36.96 - $45.77 $625,067 - $774,062	-16,912 Reduced 74.23%	5,870 $246,000
Q4 2021 Jan 04, 2022	SELL	$40.23 - $47.02 $63,724 - $74,479	-1,584 Reduced 6.5%	22,782 $919,000
Q3 2021 Oct 04, 2021	BUY	$42.9 - $50.5 $18,146 - $21,361	423 Added 1.77%	24,366 $1.12 Million
Q2 2021 Jul 01, 2021	SELL	$47.86 - $53.52 $46,376 - $51,860	-969 Reduced 3.89%	23,943 $1.19 Million
Q1 2021 Apr 05, 2021	SELL	$47.98 - $55.65 $112,417 - $130,387	-2,343 Reduced 8.6%	24,912 $1.22 Million
Q4 2020 Jan 25, 2021	SELL	$38.07 - $49.6 $289,636 - $377,356	-7,608 Reduced 21.82%	27,255 $1.34 Million
Q3 2020 Oct 19, 2020	SELL	$35.92 - $42.51 $78,090 - $92,416	-2,174 Reduced 5.87%	34,863 $1.37 Million
Q2 2020 Jul 01, 2020	SELL	$32.74 - $38.62 $14,503 - $17,108	-443 Reduced 1.18%	37,037 $1.38 Million
Q1 2020 Apr 08, 2020	BUY	$31.53 - $45.23 $118,332 - $169,748	3,753 Added 11.13%	37,480 $1.35 Million
Q4 2019 Jun 02, 2020	SELL	$36.95 - $42.63 $144,400 - $166,598	-3,908 Reduced 10.38%	33,727 $1.46 Million
Q4 2019 Jan 29, 2020	SELL	$36.95 - $42.63 $81,992 - $94,595	-2,219 Reduced 5.57%	37,635 $1.58 Million
Q3 2019 Oct 15, 2019	BUY	$36.85 - $45.1 $225,779 - $276,327	6,127 Added 18.17%	39,854 $1.51 Million
Q2 2019 Jul 24, 2019	BUY	$37.18 - $43.15 $26,286 - $30,507	707 Added 2.14%	33,727 $1.46 Million
Q1 2019 Apr 16, 2019	SELL	$31.31 - $40.47 $165,379 - $213,762	-5,282 Reduced 13.79%	33,020 $1.32 Million
Q4 2018 Jan 04, 2019	SELL	$29.75 - $35.78 $99,662 - $119,863	-3,350 Reduced 8.04%	38,302 $1.27 Million
Q3 2018 Oct 25, 2018	SELL	$31.48 - $35.6 $64,439 - $72,873	-2,047 Reduced 4.68%	41,652 $1.48 Million
Q2 2018 Jul 12, 2018	BUY	$33.61 - $38.01 $1.47 Million - $1.66 Million	43,699 New	43,699 $1.53 Million

Others Institutions Holding AAGIY

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

Aristotle Capital Management, LLC Los Angeles, CA

1.49M
Shares

$42.3 Million
0.1% of portfolio
Sustainable Growth Advisers, LP Stamford, CT

201K
Shares

$5.69 Million
0.03% of portfolio
Madison Asset Management, LLC Madison, WI

104K
Shares

$2.94 Million
0.05% of portfolio
Henry James International Management Inc.

82.3K
Shares

$2.33 Million
1.03% of portfolio
Boston Common Asset Management, LLC Boston, MA

74.6K
Shares

$2.11 Million
0.07% of portfolio

View Full List

About AIA GROUP LTD SPONSORED ADR HO

Ticker AAGIY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 2,956,630,016
Market Cap $83.7B

More about AAGIY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account