Mackay Shields LLC American International Group, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$49.6 - $64.41 $5.92 Million - $7.69 Million	-119,342 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$54.67 - $64.48 $256,566 - $302,604	-4,693 Reduced 3.78%	119,342 $7.49 Million
Q4 2021 Feb 04, 2022	SELL	$51.72 - $61.08 $369,384 - $436,233	-7,142 Reduced 5.44%	124,035 $7.05 Million
Q3 2021 Nov 12, 2021	SELL	$44.86 - $57.03 $170,333 - $216,542	-3,797 Reduced 2.81%	131,177 $7.2 Million
Q2 2021 Aug 13, 2021	SELL	$45.53 - $53.55 $955,629 - $1.12 Million	-20,989 Reduced 13.46%	134,974 $6.43 Million
Q1 2021 May 14, 2021	SELL	$37.13 - $48.44 $744,010 - $970,640	-20,038 Reduced 11.39%	155,963 $7.21 Million
Q4 2020 Feb 16, 2021	SELL	$27.72 - $40.98 $157,255 - $232,479	-5,673 Reduced 3.12%	176,001 $6.66 Million
Q3 2020 Nov 04, 2020	SELL	$26.43 - $32.67 $1.16 Million - $1.43 Million	-43,913 Reduced 19.47%	181,674 $5 Million
Q2 2020 Jul 31, 2020	SELL	$20.46 - $39.44 $1.59 Million - $3.07 Million	-77,837 Reduced 25.65%	225,587 $7.03 Million
Q1 2020 May 08, 2020	SELL	$18.78 - $54.47 $4.95 Million - $14.4 Million	-263,703 Reduced 46.5%	303,424 $7.36 Million
Q4 2019 Feb 11, 2020	BUY	$50.41 - $55.91 $2.6 Million - $2.88 Million	51,566 Added 10.0%	567,127 $29.1 Million
Q3 2019 Nov 01, 2019	SELL	$52.04 - $57.89 $101,738 - $113,174	-1,955 Reduced 0.38%	515,561 $28.7 Million
Q2 2019 Aug 13, 2019	BUY	$43.55 - $54.25 $13.6 Million - $16.9 Million	312,124 Added 151.97%	517,516 $27.6 Million
Q1 2019 May 13, 2019	BUY	$38.75 - $44.28 $1.6 Million - $1.83 Million	41,266 Added 25.14%	205,392 $8.84 Million
Q4 2018 Feb 14, 2019	BUY	$36.59 - $54.05 $6.01 Million - $8.87 Million	164,126 New	164,126 $6.47 Million
Q3 2018 Nov 14, 2018	SELL	$52.0 - $55.56 $8.93 Million - $9.54 Million	-171,717 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$51.94 - $56.31 $378,954 - $410,837	-7,296 Reduced 4.08%	171,717 $9.11 Million
Q1 2018 May 03, 2018	BUY	$53.41 - $64.8 $9.56 Million - $11.6 Million	179,013 New	179,013 $9.74 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

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.41 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

$2.19 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

25M
Shares

$1.93 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 $58.7B
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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