Homestead Advisers Corp American International Group, Inc. Transaction History

Homestead Advisers Corp

$4.04 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$66.75 - $78.34 $28.6 Million - $33.5 Million	-427,900 Reduced 61.71%	265,513 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$58.64 - $67.87 $76,232 - $88,231	1,300 Added 0.19%	693,413 $47 Million
Q3 2023 Nov 09, 2023	BUY	$57.34 - $62.36 $630,740 - $685,960	11,000 Added 1.62%	692,113 $41.9 Million
Q2 2023 Jul 25, 2023	SELL	$49.87 - $57.54 $9.2 Million - $10.6 Million	-184,472 Reduced 21.31%	681,113 $39.2 Million
Q1 2023 Apr 27, 2023	SELL	$47.16 - $64.56 $24.2 Million - $33.2 Million	-514,095 Reduced 37.26%	865,585 $43.6 Million
Q4 2022 Feb 03, 2023	BUY	$48.05 - $63.62 $73,324 - $97,084	1,526 Added 0.11%	1,379,680 $87.3 Million
Q3 2022 Nov 07, 2022	SELL	$24.22 - $56.53 $895,704 - $2.09 Million	-36,982 Reduced 2.61%	1,378,154 $65.4 Million
Q2 2022 Aug 01, 2022	SELL	$49.6 - $64.41 $3.1 Million - $4.02 Million	-62,465 Reduced 4.23%	1,415,136 $72.4 Million
Q1 2022 May 12, 2022	SELL	$54.67 - $64.48 $1.28 Million - $1.5 Million	-23,324 Reduced 1.55%	1,477,601 $92.7 Million
Q4 2021 Feb 07, 2022	SELL	$51.72 - $61.08 $594,211 - $701,748	-11,489 Reduced 0.76%	1,500,925 $85.3 Million
Q3 2021 Nov 05, 2021	BUY	$44.86 - $57.03 $283,784 - $360,771	6,326 Added 0.42%	1,512,414 $83 Million
Q2 2021 Aug 02, 2021	SELL	$45.53 - $53.55 $968,741 - $1.14 Million	-21,277 Reduced 1.39%	1,506,088 $71.7 Million
Q1 2021 May 07, 2021	SELL	$37.13 - $48.44 $2.95 Million - $3.85 Million	-79,400 Reduced 4.94%	1,527,365 $70.6 Million
Q4 2020 Feb 10, 2021	SELL	$27.72 - $40.98 $1.08 Million - $1.6 Million	-39,100 Reduced 2.38%	1,606,765 $60.8 Million
Q3 2020 Nov 13, 2020	SELL	$26.43 - $32.67 $5 Million - $6.18 Million	-189,100 Reduced 10.31%	1,645,865 $45.3 Million
Q2 2020 Aug 13, 2020	BUY	$20.46 - $39.44 $130,944 - $252,416	6,400 Added 0.35%	1,834,965 $57.2 Million
Q1 2020 May 14, 2020	BUY	$18.78 - $54.47 $9.28 Million - $26.9 Million	494,123 Added 37.03%	1,828,565 $44.3 Million
Q4 2019 Feb 13, 2020	SELL	$50.41 - $55.91 $469,770 - $521,025	-9,319 Reduced 0.69%	1,334,442 $68.5 Million
Q3 2019 Nov 14, 2019	SELL	$52.04 - $57.89 $2.78 Million - $3.09 Million	-53,379 Reduced 3.82%	1,343,761 $74.8 Million
Q1 2019 May 14, 2019	SELL	$38.75 - $44.28 $7.75 Million - $8.86 Million	-200,000 Reduced 12.52%	1,397,140 $60.2 Million
Q4 2018 Feb 13, 2019	SELL	$36.59 - $54.05 $15.5 Million - $22.9 Million	-423,298 Reduced 20.95%	1,597,140 $62.9 Million
Q3 2017 Nov 13, 2017	BUY	$58.27 - $66.06 $118 Million - $133 Million	2,020,438	2,020,438 $124 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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