First Pacific Advisors, LP American International Group, Inc. Transaction History

First Pacific Advisors, LP

$7.21 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$58.64 - $67.87 $313 Million - $363 Million	-5,345,416 Reduced 84.84%	955,168 $64.7 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $62.36 $7.71 Million - $8.38 Million	-134,380 Reduced 2.09%	6,300,584 $382 Million
Q2 2023 Aug 11, 2023	SELL	$49.87 - $57.54 $8.6 Million - $9.93 Million	-172,511 Reduced 2.61%	6,434,964 $370 Million
Q1 2023 May 08, 2023	SELL	$47.16 - $64.56 $3.75 Million - $5.13 Million	-79,479 Reduced 1.19%	6,607,475 $333 Million
Q4 2022 Feb 07, 2023	SELL	$48.05 - $63.62 $3.12 Million - $4.14 Million	-65,000 Reduced 0.96%	6,686,954 $423 Million
Q3 2022 Nov 04, 2022	BUY	$24.22 - $56.53 $1.61 Million - $3.77 Million	66,652 Added 1.0%	6,751,954 $321 Million
Q2 2022 Aug 08, 2022	SELL	$49.6 - $64.41 $36.8 Million - $47.8 Million	-742,801 Reduced 10.0%	6,685,302 $342 Million
Q1 2022 May 11, 2022	SELL	$54.67 - $64.48 $22.4 Million - $26.4 Million	-409,214 Reduced 5.22%	7,428,103 $466 Million
Q4 2021 Feb 08, 2022	SELL	$51.72 - $61.08 $23.7 Million - $28 Million	-458,256 Reduced 5.52%	7,837,317 $446 Million
Q3 2021 Nov 03, 2021	SELL	$44.86 - $57.03 $14.9 Million - $18.9 Million	-331,358 Reduced 3.84%	8,295,573 $455 Million
Q2 2021 Aug 10, 2021	SELL	$45.53 - $53.55 $41.6 Million - $49 Million	-914,465 Reduced 9.58%	8,626,931 $411 Million
Q1 2021 May 11, 2021	SELL	$37.13 - $48.44 $61 Million - $79.5 Million	-1,641,902 Reduced 14.68%	9,541,396 $441 Million
Q4 2020 Feb 09, 2021	SELL	$27.72 - $40.98 $65.9 Million - $97.4 Million	-2,376,050 Reduced 17.52%	11,183,298 $423 Million
Q3 2020 Nov 13, 2020	BUY	$26.43 - $32.67 $5.02 Million - $6.21 Million	190,078 Added 1.42%	13,559,348 $373 Million
Q2 2020 Aug 11, 2020	SELL	$20.46 - $39.44 $7.79 Million - $15 Million	-380,877 Reduced 2.77%	13,369,270 $417 Million
Q1 2020 May 08, 2020	BUY	$18.78 - $54.47 $9.14 Million - $26.5 Million	486,861 Added 3.67%	13,750,147 $333 Million
Q4 2019 Feb 13, 2020	SELL	$50.41 - $55.91 $7.74 Million - $8.58 Million	-153,517 Reduced 1.14%	13,263,286 $681 Million
Q3 2019 Nov 14, 2019	SELL	$52.04 - $57.89 $74.2 Million - $82.5 Million	-1,425,874 Reduced 9.61%	13,416,803 $747 Million
Q2 2019 Aug 14, 2019	SELL	$43.55 - $54.25 $23.5 Million - $29.3 Million	-540,319 Reduced 3.51%	14,842,677 $791 Million
Q1 2019 May 14, 2019	SELL	$38.75 - $44.28 $3.52 Million - $4.02 Million	-90,758 Reduced 0.59%	15,382,996 $662 Million
Q4 2018 Feb 13, 2019	BUY	$36.59 - $54.05 $87.2 Million - $129 Million	2,383,059 Added 18.2%	15,473,754 $610 Million
Q3 2018 Nov 13, 2018	BUY	$52.0 - $55.56 $1.93 Million - $2.07 Million	37,208 Added 0.29%	13,090,695 $697 Million
Q2 2018 Aug 13, 2018	BUY	$51.94 - $56.31 $22 Million - $23.9 Million	424,125 Added 3.36%	13,053,487 $692 Million
Q1 2018 May 14, 2018	BUY	$53.41 - $64.8 $112 Million - $136 Million	2,102,992 Added 19.98%	12,629,362 $687 Million
Q4 2017 Feb 12, 2018	BUY	$58.11 - $65.13 $4.5 Million - $5.04 Million	77,450 Added 0.74%	10,526,370 $627 Million
Q3 2017 Nov 14, 2017	SELL	$58.27 - $66.06 $5.59 Million - $6.33 Million	-95,850 Reduced 0.91%	10,448,920 $641 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,544,770	10,544,770 $659 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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