Invesco Ltd. American International Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in American International Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 20,040,298 shares of AIG stock, worth $1.5 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,040,298

Previous 20,472,266 2.11%

Holding current value

$1.5 Billion

Previous $1.52 Billion 3.44%

% of portfolio

0.29%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.16 - $79.23 $30.3 Million - $34.2 Million	-431,968 Reduced 2.11%	20,040,298 $1.47 Billion
Q2 2024 Aug 13, 2024	SELL	$72.58 - $80.54 $153 Million - $170 Million	-2,106,123 Reduced 9.33%	20,472,266 $1.52 Billion
Q1 2024 May 14, 2024	SELL	$66.75 - $78.34 $92 Million - $108 Million	-1,377,569 Reduced 5.75%	22,578,389 $1.76 Billion
Q4 2023 Feb 12, 2024	BUY	$58.64 - $67.87 $403 Million - $466 Million	6,870,413 Added 40.21%	23,955,958 $1.62 Billion
Q3 2023 Nov 13, 2023	BUY	$57.34 - $62.36 $28.9 Million - $31.4 Million	503,547 Added 3.04%	17,085,545 $1.04 Billion
Q2 2023 Aug 11, 2023	SELL	$49.87 - $57.54 $71.7 Million - $82.7 Million	-1,437,927 Reduced 7.98%	16,581,998 $954 Million
Q1 2023 May 12, 2023	BUY	$47.16 - $64.56 $13 Million - $17.8 Million	275,880 Added 1.55%	18,019,925 $907 Million
Q4 2022 Feb 13, 2023	SELL	$48.05 - $63.62 $12.3 Million - $16.2 Million	-255,418 Reduced 1.42%	17,744,045 $1.12 Billion
Q3 2022 Nov 14, 2022	SELL	$24.22 - $56.53 $5.07 Million - $11.8 Million	-209,126 Reduced 1.15%	17,999,463 $855 Million
Q2 2022 Aug 15, 2022	BUY	$49.6 - $64.41 $43.3 Million - $56.3 Million	873,459 Added 5.04%	18,208,589 $931 Million
Q1 2022 May 16, 2022	SELL	$54.67 - $64.48 $32.4 Million - $38.3 Million	-593,359 Reduced 3.31%	17,335,130 $1.09 Billion
Q4 2021 Feb 14, 2022	SELL	$51.72 - $61.08 $79.3 Million - $93.6 Million	-1,533,004 Reduced 7.88%	17,928,489 $1.02 Billion
Q3 2021 Nov 15, 2021	SELL	$44.86 - $57.03 $46.5 Million - $59.1 Million	-1,036,482 Reduced 5.06%	19,461,493 $1.07 Billion
Q2 2021 Aug 17, 2021	SELL	$45.53 - $53.55 $19.6 Million - $23 Million	-430,342 Reduced 2.06%	20,497,975 $976 Million
Q1 2021 May 17, 2021	SELL	$37.13 - $48.44 $50.1 Million - $65.4 Million	-1,349,990 Reduced 6.06%	20,928,317 $967 Million
Q4 2020 Feb 16, 2021	SELL	$27.72 - $40.98 $36.7 Million - $54.2 Million	-1,323,539 Reduced 5.61%	22,278,307 $843 Million
Q3 2020 Nov 16, 2020	BUY	$26.43 - $32.67 $495,060 - $611,941	18,731 Added 0.08%	23,601,846 $650 Million
Q2 2020 Aug 14, 2020	SELL	$20.46 - $39.44 $7.5 Million - $14.5 Million	-366,609 Reduced 1.53%	23,583,115 $735 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $54.47 $45.1 Million - $131 Million	2,399,106 Added 11.13%	23,949,724 $581 Million
Q4 2019 Feb 14, 2020	SELL	$50.41 - $55.91 $11.7 Million - $13 Million	-232,937 Reduced 1.07%	21,550,618 $1.11 Billion
Q3 2019 Nov 14, 2019	SELL	$52.04 - $57.89 $23.4 Million - $26 Million	-448,701 Reduced 2.02%	21,783,555 $1.21 Billion
Q2 2019 Aug 14, 2019	SELL	$43.55 - $54.25 $56.8 Million - $70.8 Million	-1,304,509 Reduced 5.54%	22,232,256 $1.18 Billion
Q1 2019 May 15, 2019	BUY	$38.75 - $44.28 $17.9 Million - $20.4 Million	461,651 Added 2.0%	23,536,765 $1.01 Billion
Q4 2018 Feb 14, 2019	BUY	$36.59 - $54.05 $844 Million - $1.25 Billion	23,075,114 New	23,075,114 $909 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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