Hemenway Trust CO LLC Aia Group LTD Sponsored Adr Ho Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$36.96 - $45.77 $214,885 - $266,106	-5,814 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$40.23 - $47.02 $526,007 - $614,786	-13,075 Reduced 69.22%	5,814 $234,000
Q3 2021 Nov 10, 2021	SELL	$42.9 - $50.5 $603,345 - $710,232	-14,064 Reduced 42.68%	18,889 $869,000
Q2 2021 Aug 09, 2021	SELL	$47.86 - $53.52 $666,833 - $745,694	-13,933 Reduced 29.72%	32,953 $1.64 Million
Q1 2021 May 17, 2021	SELL	$47.98 - $55.65 $489,348 - $567,574	-10,199 Reduced 17.87%	46,886 $2.3 Million
Q4 2020 Feb 16, 2021	BUY	$38.07 - $49.6 $17,131 - $22,320	450 Added 0.79%	57,085 $2.81 Million
Q3 2020 Oct 28, 2020	BUY	$35.92 - $42.51 $15,445 - $18,279	430 Added 0.77%	56,635 $2.26 Million
Q2 2020 Jul 28, 2020	SELL	$32.74 - $38.62 $214,774 - $253,347	-6,560 Reduced 10.45%	56,205 $2.1 Million
Q1 2020 May 07, 2020	BUY	$31.53 - $45.23 $378,202 - $542,533	11,995 Added 23.63%	62,765 $2.26 Million
Q4 2019 Jan 15, 2020	BUY	$36.95 - $42.63 $133,611 - $154,150	3,616 Added 7.67%	50,770 $2.14 Million
Q3 2019 Nov 04, 2019	SELL	$36.85 - $45.1 $37,587 - $46,002	-1,020 Reduced 2.12%	47,154 $1.78 Million
Q2 2019 Jul 24, 2019	SELL	$37.18 - $43.15 $6,320 - $7,335	-170 Reduced 0.35%	48,174 $2.08 Million
Q1 2019 Apr 29, 2019	BUY	$31.31 - $40.47 $85,570 - $110,604	2,733 Added 5.99%	48,344 $1.94 Million
Q4 2018 Jan 24, 2019	BUY	$29.75 - $35.78 $44,059 - $52,990	1,481 Added 3.36%	45,611 $1.5 Million
Q3 2018 Oct 15, 2018	BUY	$31.48 - $35.6 $157,431 - $178,035	5,001 Added 12.78%	44,130 $1.57 Million
Q2 2018 Jul 30, 2018	BUY	$33.61 - $38.01 $87,419 - $98,864	2,601 Added 7.12%	39,129 $1.37 Million
Q1 2018 Apr 24, 2018	BUY	$30.7 - $35.25 $373,097 - $428,393	12,153 Added 49.86%	36,528 $1.24 Million
Q4 2017 Feb 02, 2018	BUY	$29.76 - $35.15 $725,400 - $856,781	24,375	24,375 $831,000

Others Institutions Holding AAGIY

# of Institutions

Shares Held

2.17M

Call Options Held

Put Options Held

Aristotle Capital Management, LLC Los Angeles, CA

1.49M
Shares

$43.3 Million
0.1% of portfolio
Sustainable Growth Advisers, LP Stamford, CT

201K
Shares

$5.84 Million
0.03% of portfolio
Madison Asset Management, LLC Madison, WI

104K
Shares

$3.01 Million
0.05% of portfolio
Henry James International Management Inc.

82.3K
Shares

$2.39 Million
1.03% of portfolio
Boston Common Asset Management, LLC Boston, MA

74.6K
Shares

$2.17 Million
0.07% of portfolio

View Full List

About AIA GROUP LTD SPONSORED ADR HO

Ticker AAGIY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 2,956,630,016
Market Cap $85.8B

More about AAGIY

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