Edmond De Rothschild Holding S.A. American International Group, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in American International Group, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 261,669 shares of AIG stock, worth $21.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

261,669

Previous 301,669 13.26%

Holding current value

$21.8 Million

Previous $22.1 Million 13.77%

% of portfolio

0.33%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$70.0 - $79.22 $2.8 Million - $3.17 Million	-40,000 Reduced 13.26%	261,669 $19 Million
Q3 2024 Nov 13, 2024	BUY	$70.16 - $79.23 $572,786 - $646,833	8,164 Added 2.78%	301,669 $22.1 Million
Q2 2024 Aug 13, 2024	SELL	$72.58 - $80.54 $1.26 Million - $1.4 Million	-17,358 Reduced 5.58%	293,505 $21.8 Million
Q1 2024 May 08, 2024	BUY	$66.75 - $78.34 $75,961 - $89,150	1,138 Added 0.37%	310,863 $24.3 Million
Q4 2023 Feb 12, 2024	SELL	$58.64 - $67.87 $6.47 Million - $7.49 Million	-110,381 Reduced 26.27%	309,725 $21 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $62.36 $573,400 - $623,600	-10,000 Reduced 2.33%	420,106 $25.5 Million
Q4 2022 Feb 09, 2023	SELL	$48.05 - $63.62 $961,000 - $1.27 Million	-20,000 Reduced 4.44%	430,106 $27.2 Million
Q3 2022 Nov 09, 2022	SELL	$24.22 - $56.53 $242,200 - $565,300	-10,000 Reduced 2.17%	450,106 $21.4 Million
Q2 2022 Aug 12, 2022	SELL	$49.6 - $64.41 $496,000 - $644,100	-10,000 Reduced 2.13%	460,106 $23.5 Million
Q1 2022 May 10, 2022	SELL	$54.67 - $64.48 $9.44 Million - $11.1 Million	-172,610 Reduced 26.86%	470,106 $29.5 Million
Q4 2021 Feb 10, 2022	SELL	$51.72 - $61.08 $2.48 Million - $2.93 Million	-47,890 Reduced 6.93%	642,716 $36.5 Million
Q3 2021 Nov 12, 2021	SELL	$44.86 - $57.03 $4.49 Million - $5.7 Million	-100,000 Reduced 12.65%	690,606 $37.9 Million
Q2 2021 Aug 11, 2021	BUY	$45.53 - $53.55 $5.92 Million - $6.96 Million	130,000 Added 19.68%	790,606 $37.6 Million
Q1 2021 May 17, 2021	BUY	$37.13 - $48.44 $2.82 Million - $3.68 Million	75,900 Added 12.98%	660,606 $30.5 Million
Q4 2020 Feb 12, 2021	SELL	$27.72 - $40.98 $2.36 Million - $3.49 Million	-85,100 Reduced 12.71%	584,706 $22.1 Million
Q3 2020 Nov 12, 2020	BUY	$26.43 - $32.67 $648,856 - $802,048	24,550 Added 3.8%	669,806 $18.4 Million
Q2 2020 Aug 07, 2020	SELL	$20.46 - $39.44 $1.39 Million - $2.67 Million	-67,750 Reduced 9.5%	645,256 $20.1 Million
Q1 2020 May 15, 2020	SELL	$18.78 - $54.47 $1.08 Million - $3.14 Million	-57,687 Reduced 7.49%	713,006 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $55.91 $5.83 Million - $6.46 Million	115,600 Added 17.65%	770,693 $39.6 Million
Q3 2019 Nov 14, 2019	SELL	$52.04 - $57.89 $8.87 Million - $9.87 Million	-170,472 Reduced 20.65%	655,093 $36.5 Million
Q2 2019 Aug 14, 2019	SELL	$43.55 - $54.25 $23.9 Million - $29.8 Million	-549,461 Reduced 39.96%	825,565 $44 Million
Q1 2019 May 13, 2019	SELL	$38.75 - $44.28 $4.93 Million - $5.63 Million	-127,200 Reduced 8.47%	1,375,026 $59.2 Million
Q4 2018 Feb 14, 2019	BUY	$36.59 - $54.05 $13.3 Million - $19.7 Million	364,020 Added 31.98%	1,502,226 $59.2 Million
Q3 2018 Nov 14, 2018	BUY	$52.0 - $55.56 $10.3 Million - $11.1 Million	199,000 Added 21.19%	1,138,206 $60.6 Million
Q2 2018 Aug 14, 2018	BUY	$51.94 - $56.31 $2.56 Million - $2.78 Million	49,310 Added 5.54%	939,206 $49.8 Million
Q1 2018 May 15, 2018	BUY	$53.41 - $64.8 $8.28 Million - $10 Million	155,000 Added 21.09%	889,896 $48.4 Million
Q4 2017 Feb 14, 2018	BUY	$58.11 - $65.13 $14.5 Million - $16.3 Million	250,240 Added 51.63%	734,896 $43.8 Million
Q3 2017 Nov 13, 2017	BUY	$58.27 - $66.06 $28.2 Million - $32 Million	484,656	484,656 $29.8 Million

Others Institutions Holding AIG

# of Institutions

1,189

Shares Held

556M

Call Options Held

5.91M

Put Options Held

5.55M

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 $63.3B
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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Edmond De Rothschild Holding S.A. American International Group, Inc. Transaction History