Confluence Investment Management LLC American International Group, Inc. Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 01, 2020	SELL	$20.46 - $39.44 $4.47 Million - $8.61 Million	-218,266 Closed	0 $0
Q1 2020 Jun 03, 2020	BUY	$18.78 - $54.47 $4,206 - $12,201	224 Added 0.1%	218,266 $5.29 Million
Q1 2020 Apr 08, 2020	SELL	$18.78 - $54.47 $14.7 Million - $42.6 Million	-782,904 Reduced 78.22%	218,042 $5.29 Million
Q4 2019 Jun 02, 2020	BUY	$50.41 - $55.91 $27.7 Million - $30.7 Million	548,817 Added 121.39%	1,000,946 $53.3 Million
Q4 2019 Jan 29, 2020	SELL	$50.41 - $55.91 $27.4 Million - $30.4 Million	-543,639 Reduced 54.59%	452,129 $23.2 Million
Q3 2019 Oct 15, 2019	SELL	$52.04 - $57.89 $269,463 - $299,754	-5,178 Reduced 0.52%	995,768 $55.5 Million
Q2 2019 Jul 24, 2019	SELL	$43.55 - $54.25 $584,920 - $728,631	-13,431 Reduced 1.32%	1,000,946 $53.3 Million
Q1 2019 Apr 16, 2019	BUY	$38.75 - $44.28 $2.01 Million - $2.29 Million	51,766 Added 5.38%	1,014,377 $43.7 Million
Q4 2018 Jan 04, 2019	SELL	$36.59 - $54.05 $2.55 Million - $3.76 Million	-69,594 Reduced 6.74%	962,611 $37.9 Million
Q3 2018 Oct 25, 2018	SELL	$52.0 - $55.56 $2.83 Million - $3.03 Million	-54,495 Reduced 5.01%	1,032,205 $55 Million
Q2 2018 Jul 12, 2018	SELL	$51.94 - $56.31 $963,331 - $1.04 Million	-18,547 Reduced 1.68%	1,086,700 $57.6 Million
Q1 2018 Apr 04, 2018	SELL	$53.41 - $64.8 $72,691 - $88,192	-1,361 Reduced 0.12%	1,105,247 $60.1 Million
Q4 2017 Jan 08, 2018	SELL	$58.11 - $65.13 $1.03 Million - $1.15 Million	-17,678 Reduced 1.57%	1,106,608 $65.9 Million
Q3 2017 Oct 13, 2017	BUY	$58.27 - $66.06 $65.5 Million - $74.3 Million	1,124,286	1,124,286 $69 Million

Others Institutions Holding AIG

# of Institutions

1,164

Shares Held

581M

Call Options Held

7.4M

Put Options Held

4.34M

Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$4.99 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.19 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

41.7M
Shares

$3.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

29.2M
Shares

$2.14 Billion
0.1% of portfolio
Harris Associates L P Chicago, IL

21.2M
Shares

$1.55 Billion
2.72% 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 $55.7B
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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