Eaton Vance Management American International Group, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in American International Group, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 3,051,524 shares of AIG stock, worth $237 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,051,524

Previous 2,841,312 7.4%

Holding current value

$237 Million

Previous $145 Million 0.27%

% of portfolio

0.21%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.22 - $56.53 $5.09 Million - $11.9 Million	210,212 Added 7.4%	3,051,524 $145 Million
Q2 2022 Aug 15, 2022	SELL	$49.6 - $64.41 $4.5 Million - $5.85 Million	-90,789 Reduced 3.1%	2,841,312 $145 Million
Q1 2022 May 16, 2022	BUY	$54.67 - $64.48 $10.4 Million - $12.3 Million	190,974 Added 6.97%	2,932,101 $184 Million
Q4 2021 Feb 14, 2022	BUY	$51.72 - $61.08 $32.6 Million - $38.5 Million	630,592 Added 29.88%	2,741,127 $155 Million
Q3 2021 Nov 15, 2021	SELL	$44.86 - $57.03 $644,772 - $819,692	-14,373 Reduced 0.68%	2,110,535 $115 Million

Q2 2021 Aug 16, 2021	BUY	$45.53 - $53.55 $7.69 Million - $9.04 Million	168,823 Added 8.63%	2,124,908 $101 Million
Q1 2021 May 17, 2021	BUY	$37.13 - $48.44 $8.36 Million - $10.9 Million	225,214 Added 13.01%	1,956,085 $90.4 Million
Q4 2020 Feb 12, 2021	BUY	$27.72 - $40.98 $2.53 Million - $3.74 Million	91,361 Added 5.57%	1,730,871 $65.5 Million
Q3 2020 Nov 13, 2020	BUY	$26.43 - $32.67 $1.64 Million - $2.03 Million	62,147 Added 3.94%	1,639,510 $45.1 Million
Q2 2020 Nov 20, 2020	BUY	$20.46 - $39.44 $17,738 - $34,194	867 Added 0.05%	1,577,363 $49.2 Million
Q2 2020 Aug 13, 2020	SELL	$20.46 - $39.44 $14.6 Million - $28.2 Million	-715,119 Reduced 31.21%	1,576,496 $51.3 Million
Q1 2020 May 14, 2020	BUY	$18.78 - $54.47 $9.81 Million - $28.4 Million	522,229 Added 29.51%	2,291,615 $55.7 Million
Q4 2019 Feb 11, 2020	BUY	$50.41 - $55.91 $3.4 Million - $3.77 Million	67,462 Added 3.96%	1,769,386 $90.7 Million
Q3 2019 Nov 14, 2019	BUY	$52.04 - $57.89 $7.25 Million - $8.07 Million	139,360 Added 8.92%	1,701,924 $94.8 Million
Q2 2019 Nov 21, 2019	BUY	$43.55 - $54.25 $1.62 Million - $2.01 Million	37,108 Added 2.43%	1,562,564 $83.3 Million
Q2 2019 Aug 16, 2019	BUY	$43.55 - $54.25 $17.9 Million - $22.3 Million	411,227 Added 36.91%	1,525,456 $80.4 Million
Q1 2019 May 14, 2019	SELL	$38.75 - $44.28 $28.2 Million - $32.2 Million	-728,038 Reduced 39.52%	1,114,229 $48 Million
Q4 2018 Feb 07, 2019	BUY	$36.59 - $54.05 $3.11 Million - $4.6 Million	85,023 Added 4.84%	1,842,267 $72.6 Million
Q3 2018 Nov 13, 2018	SELL	$52.0 - $55.56 $26 Million - $27.7 Million	-499,252 Reduced 22.13%	1,757,244 $93.6 Million
Q2 2018 Aug 10, 2018	BUY	$51.94 - $56.31 $62.1 Million - $67.3 Million	1,195,388 Added 112.65%	2,256,496 $120 Million
Q1 2018 May 07, 2018	BUY	$53.41 - $64.8 $47.8 Million - $58 Million	895,725 Added 541.61%	1,061,108 $57.7 Million
Q4 2017 Feb 12, 2018	SELL	$58.11 - $65.13 $55,727 - $62,459	-959 Reduced 0.58%	165,383 $9.85 Million
Q3 2017 Nov 13, 2017	BUY	$58.27 - $66.06 $9.69 Million - $11 Million	166,342	166,342 $10.2 Million

Others Institutions Holding AIG

# of Institutions

1,263

Shares Held

541M

Call Options Held

2.37M

Put Options Held

2.49M

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 $59.1B
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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Eaton Vance Management American International Group, Inc. Transaction History