Dupont Capital Management Corp American International Group, Inc. Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$48.05 - $63.62 $1.04 Million - $1.37 Million	-21,604 Reduced 89.51%	2,531 $0
Q3 2022 Oct 31, 2022	BUY	$24.22 - $56.53 $1,186 - $2,769	49 Added 0.2%	24,135 $1.15 Million
Q2 2022 Jul 26, 2022	BUY	$49.6 - $64.41 $979,748 - $1.27 Million	19,753 Added 455.87%	24,086 $1.23 Million
Q1 2022 Apr 27, 2022	SELL	$54.67 - $64.48 $53,412 - $62,996	-977 Reduced 18.4%	4,333 $272,000
Q4 2021 Jan 31, 2022	SELL	$51.72 - $61.08 $191,312 - $225,934	-3,699 Reduced 41.06%	5,310 $302,000
Q3 2021 Nov 03, 2021	SELL	$44.86 - $57.03 $389,743 - $495,476	-8,688 Reduced 49.09%	9,009 $495,000
Q2 2021 Jul 30, 2021	BUY	$45.53 - $53.55 $129,942 - $152,831	2,854 Added 19.23%	17,697 $842,000
Q1 2021 Apr 29, 2021	SELL	$37.13 - $48.44 $169,015 - $220,498	-4,552 Reduced 23.47%	14,843 $686,000
Q4 2020 Jan 28, 2021	BUY	$27.72 - $40.98 $537,629 - $794,807	19,395 New	19,395 $734,000
Q3 2020 Oct 29, 2020	SELL	$26.43 - $32.67 $753,255 - $931,095	-28,500 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$20.46 - $39.44 $10,659 - $20,548	-521 Reduced 1.8%	28,500 $889,000
Q1 2020 Apr 29, 2020	SELL	$18.78 - $54.47 $3.26 Million - $9.45 Million	-173,518 Reduced 85.67%	29,021 $704,000
Q4 2019 Jan 27, 2020	BUY	$50.41 - $55.91 $1.5 Million - $1.66 Million	29,707 Added 17.19%	202,539 $10.4 Million
Q3 2019 Oct 28, 2019	BUY	$52.04 - $57.89 $8.23 Million - $9.15 Million	158,084 Added 1071.9%	172,832 $9.63 Million
Q2 2019 Jul 30, 2019	BUY	$43.55 - $54.25 $642,275 - $800,079	14,748 New	14,748 $786,000
Q4 2018 Feb 01, 2019	SELL	$36.59 - $54.05 $7.23 Million - $10.7 Million	-197,572 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$52.0 - $55.56 $477,984 - $510,707	-9,192 Reduced 4.45%	197,572 $10.5 Million
Q2 2018 Jul 30, 2018	SELL	$51.94 - $56.31 $2.13 Million - $2.31 Million	-41,030 Reduced 16.56%	206,764 $11 Million
Q1 2018 May 02, 2018	SELL	$53.41 - $64.8 $3.21 Million - $3.9 Million	-60,133 Reduced 19.53%	247,794 $13.5 Million
Q4 2017 Jan 31, 2018	SELL	$58.11 - $65.13 $1.04 Million - $1.16 Million	-17,872 Reduced 5.49%	307,927 $18.3 Million
Q3 2017 Oct 31, 2017	BUY	$58.27 - $66.06 $19 Million - $21.5 Million	325,799	325,799 $20 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

$5.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.22 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

41.7M
Shares

$3.08 Billion
0.7% of portfolio
State Street Corp Boston, MA

29.2M
Shares

$2.15 Billion
0.1% of portfolio
Harris Associates L P Chicago, IL

21.2M
Shares

$1.57 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 $56.2B
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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