Cresset Asset Management, LLC American International Group, Inc. Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in American International Group, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 161,555 shares of AIG stock, worth $12.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

161,555

Previous 145,693 10.89%

Holding current value

$12.2 Million

Previous $11.4 Million 5.31%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.58 - $80.54 $1.15 Million - $1.28 Million	15,862 Added 10.89%	161,555 $12 Million
Q1 2024 May 15, 2024	BUY	$66.75 - $78.34 $355,176 - $416,847	5,321 Added 3.79%	145,693 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$58.64 - $67.87 $44,449 - $51,445	-758 Reduced 0.54%	140,372 $9.51 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $62.36 $305,220 - $331,942	5,323 Added 3.92%	141,130 $8.55 Million
Q2 2023 Aug 14, 2023	BUY	$49.87 - $57.54 $6.22 Million - $7.17 Million	124,654 Added 1117.67%	135,807 $7.81 Million
Q1 2023 May 12, 2023	BUY	$47.16 - $64.56 $122,804 - $168,114	2,604 Added 30.46%	11,153 $561,000
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.62 $43,869 - $58,085	-913 Reduced 9.65%	8,549 $540,000
Q3 2022 Nov 14, 2022	BUY	$24.22 - $56.53 $55,100 - $128,605	2,275 Added 31.65%	9,462 $450,000
Q2 2022 Aug 15, 2022	SELL	$49.6 - $64.41 $495,752 - $643,777	-9,995 Reduced 58.17%	7,187 $366,000
Q1 2022 May 16, 2022	SELL	$54.67 - $64.48 $56,091 - $66,156	-1,026 Reduced 5.63%	17,182 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$51.72 - $61.08 $169,434 - $200,098	3,276 Added 21.94%	18,208 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$44.86 - $57.03 $140,501 - $178,617	3,132 Added 26.54%	14,932 $820,000
Q2 2021 Aug 10, 2021	SELL	$45.53 - $53.55 $15,798 - $18,581	-347 Reduced 2.86%	11,800 $562,000
Q1 2021 May 12, 2021	BUY	$37.13 - $48.44 $206,108 - $268,890	5,551 Added 84.16%	12,147 $561,000
Q4 2020 Feb 11, 2021	BUY	$27.72 - $40.98 $182,841 - $270,304	6,596 New	6,596 $250,000
Q1 2020 May 15, 2020	SELL	$18.78 - $54.47 $153,864 - $446,272	-8,193 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$50.41 - $55.91 $14,467 - $16,046	287 Added 3.63%	8,193 $421,000
Q3 2019 Nov 13, 2019	BUY	$52.04 - $57.89 $191,403 - $212,919	3,678 Added 86.99%	7,906 $440,000
Q2 2019 Aug 12, 2019	SELL	$43.55 - $54.25 $5,748 - $7,161	-132 Reduced 3.03%	4,228 $225,000
Q1 2019 May 15, 2019	BUY	$38.75 - $44.28 $59,287 - $67,748	1,530 Added 54.06%	4,360 $188,000
Q4 2018 May 21, 2019	BUY	$36.59 - $54.05 $103,549 - $152,961	2,830 New	2,830 $112,000

Others Institutions Holding AIG

# of Institutions

1,160

Shares Held

583M

Call Options Held

7.4M

Put Options Held

4.35M

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 $57.5B
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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Cresset Asset Management, LLC American International Group, Inc. Transaction History