Geode Capital Management, LLC American International Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in American International Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 13,322,933 shares of AIG stock, worth $995 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,322,933

Previous 13,649,511 2.39%

Holding current value

$995 Million

Previous $1.01 Billion 3.72%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.16 - $79.23 $22.9 Million - $25.9 Million	-326,578 Reduced 2.39%	13,322,933 $976 Million
Q2 2024 Aug 09, 2024	SELL	$72.58 - $80.54 $24.1 Million - $26.7 Million	-332,040 Reduced 2.37%	13,649,511 $1.01 Billion
Q1 2024 May 13, 2024	BUY	$66.75 - $78.34 $35 Million - $41.1 Million	524,122 Added 3.89%	13,981,551 $1.09 Billion
Q4 2023 Feb 13, 2024	BUY	$58.64 - $67.87 $8.2 Million - $9.49 Million	139,789 Added 1.05%	13,457,429 $912 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $62.36 $4.7 Million - $5.11 Million	81,991 Added 0.62%	13,317,640 $807 Million
Q2 2023 Aug 11, 2023	SELL	$49.87 - $57.54 $8.56 Million - $9.88 Million	-171,732 Reduced 1.28%	13,235,649 $762 Million
Q1 2023 May 15, 2023	BUY	$47.16 - $64.56 $8.5 Million - $11.6 Million	180,340 Added 1.36%	13,407,381 $675 Million
Q4 2022 Feb 13, 2023	SELL	$48.05 - $63.62 $13.4 Million - $17.7 Million	-278,667 Reduced 2.06%	13,227,041 $835 Million
Q3 2022 Nov 14, 2022	SELL	$24.22 - $56.53 $8.18 Million - $19.1 Million	-337,784 Reduced 2.44%	13,505,708 $640 Million
Q2 2022 Aug 12, 2022	SELL	$49.6 - $64.41 $15.3 Million - $19.8 Million	-307,707 Reduced 2.17%	13,843,492 $706 Million
Q1 2022 May 13, 2022	BUY	$54.67 - $64.48 $29.1 Million - $34.3 Million	532,364 Added 3.91%	14,151,199 $886 Million
Q4 2021 Feb 11, 2022	BUY	$51.72 - $61.08 $18 Million - $21.2 Million	347,548 Added 2.62%	13,618,835 $772 Million
Q3 2021 Nov 12, 2021	BUY	$44.86 - $57.03 $23.2 Million - $29.5 Million	516,806 Added 4.05%	13,271,287 $726 Million
Q2 2021 Aug 13, 2021	BUY	$45.53 - $53.55 $11.3 Million - $13.3 Million	248,691 Added 1.99%	12,754,481 $605 Million
Q1 2021 May 12, 2021	BUY	$37.13 - $48.44 $8.37 Million - $10.9 Million	225,366 Added 1.84%	12,505,790 $576 Million
Q4 2020 Feb 12, 2021	BUY	$27.72 - $40.98 $4.72 Million - $6.98 Million	170,445 Added 1.41%	12,280,424 $464 Million
Q3 2020 Nov 13, 2020	SELL	$26.43 - $32.67 $12.2 Million - $15.1 Million	-463,282 Reduced 3.68%	12,109,979 $333 Million
Q2 2020 Aug 13, 2020	BUY	$20.46 - $39.44 $11 Million - $21.2 Million	537,210 Added 4.46%	12,573,261 $391 Million
Q1 2020 May 14, 2020	BUY	$18.78 - $54.47 $2.55 Million - $7.41 Million	136,006 Added 1.14%	12,036,051 $291 Million
Q4 2019 Feb 13, 2020	BUY	$50.41 - $55.91 $19.2 Million - $21.3 Million	381,278 Added 3.31%	11,900,045 $609 Million
Q3 2019 Nov 12, 2019	BUY	$52.04 - $57.89 $15.7 Million - $17.5 Million	302,577 Added 2.7%	11,518,767 $640 Million
Q2 2019 Aug 14, 2019	BUY	$43.55 - $54.25 $19.1 Million - $23.8 Million	439,222 Added 4.08%	11,216,190 $596 Million
Q1 2019 May 14, 2019	BUY	$38.75 - $44.28 $17 Million - $19.4 Million	438,238 Added 4.24%	10,776,968 $463 Million
Q4 2018 Feb 13, 2019	BUY	$36.59 - $54.05 $24 Million - $35.4 Million	655,288 Added 6.77%	10,338,730 $407 Million
Q3 2018 Nov 13, 2018	BUY	$52.0 - $55.56 $4.25 Million - $4.54 Million	81,734 Added 0.85%	9,683,442 $514 Million
Q2 2018 Aug 14, 2018	BUY	$51.94 - $56.31 $3.62 Million - $3.92 Million	69,611 Added 0.73%	9,601,708 $508 Million
Q1 2018 May 15, 2018	BUY	$53.41 - $64.8 $13.1 Million - $15.9 Million	245,347 Added 2.64%	9,532,097 $517 Million
Q4 2017 Feb 13, 2018	BUY	$58.11 - $65.13 $9.68 Million - $10.9 Million	166,642 Added 1.83%	9,286,750 $552 Million
Q3 2017 Nov 14, 2017	BUY	$58.27 - $66.06 $35.3 Million - $40 Million	605,504 Added 7.11%	9,120,108 $559 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,514,604	8,514,604 $531 Million

Others Institutions Holding AIG

# of Institutions

1,155

Shares Held

556M

Call Options Held

5.49M

Put Options Held

5.07M

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 $56.8B
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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Geode Capital Management, LLC American International Group, Inc. Transaction History