Ibm Retirement Fund American International Group, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$49.6 - $64.41 $656,952 - $853,110	-13,245 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$54.67 - $64.48 $57,075 - $67,317	-1,044 Reduced 7.31%	13,245 $831,000
Q4 2021 Jan 19, 2022	SELL	$51.72 - $61.08 $513,631 - $606,585	-9,931 Reduced 41.0%	14,289 $812,000
Q3 2021 Oct 05, 2021	BUY	$44.86 - $57.03 $3,229 - $4,106	72 Added 0.3%	24,220 $1.33 Million
Q2 2021 Jul 12, 2021	SELL	$45.53 - $53.55 $231,611 - $272,408	-5,087 Reduced 17.4%	24,148 $1.15 Million
Q1 2021 Apr 22, 2021	SELL	$37.13 - $48.44 $103,407 - $134,905	-2,785 Reduced 8.7%	29,235 $1.35 Million
Q4 2020 Jan 25, 2021	BUY	$27.72 - $40.98 $53,804 - $79,542	1,941 Added 6.45%	32,020 $1.21 Million
Q3 2020 Oct 16, 2020	BUY	$26.43 - $32.67 $208,109 - $257,243	7,874 Added 35.46%	30,079 $828,000
Q2 2020 Jul 08, 2020	SELL	$20.46 - $39.44 $8,859 - $17,077	-433 Reduced 1.91%	22,205 $692,000
Q1 2020 Apr 07, 2020	BUY	$18.78 - $54.47 $145,056 - $420,726	7,724 Added 51.79%	22,638 $549,000
Q4 2019 Jan 07, 2020	SELL	$50.41 - $55.91 $25,557 - $28,346	-507 Reduced 3.29%	14,914 $766,000
Q3 2019 Nov 06, 2019	SELL	$52.04 - $57.89 $7,962 - $8,857	-153 Reduced 0.98%	15,421 $859,000
Q2 2019 Aug 13, 2019	SELL	$43.55 - $54.25 $3,658 - $4,557	-84 Reduced 0.54%	15,574 $830,000
Q1 2019 May 14, 2019	BUY	$38.75 - $44.28 $5,502 - $6,287	142 Added 0.92%	15,658 $674,000
Q4 2018 Feb 14, 2019	SELL	$36.59 - $54.05 $41,858 - $61,833	-1,144 Reduced 6.87%	15,516 $611,000
Q3 2018 Nov 07, 2018	SELL	$52.0 - $55.56 $138,580 - $148,067	-2,665 Reduced 13.79%	16,660 $887,000
Q2 2018 Aug 13, 2018	SELL	$51.94 - $56.31 $134,784 - $146,124	-2,595 Reduced 11.84%	19,325 $1.03 Million
Q1 2018 May 10, 2018	SELL	$53.41 - $64.8 $6,302 - $7,646	-118 Reduced 0.54%	21,920 $1.19 Million
Q4 2017 Feb 07, 2018	SELL	$58.11 - $65.13 $52,763 - $59,138	-908 Reduced 3.96%	22,038 $1.44 Million
Q3 2017 Nov 07, 2017	BUY	$58.27 - $66.06 $1.34 Million - $1.52 Million	22,946	22,946 $1.55 Million

Others Institutions Holding AIG

# of Institutions

1,156

Shares Held

554M

Call Options Held

5.49M

Put Options Held

5.07M

Vanguard Group Inc Valley Forge, PA

66.5M
Shares

$5.11 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.39 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

34.4M
Shares

$2.65 Billion
0.54% of portfolio
State Street Corp Boston, MA

28.4M
Shares

$2.18 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

25M
Shares

$1.92 Billion
0.33% 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 $58.5B
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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