Madison Asset Management, LLC Aia Group LTD Sponsored Adr Ho Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Aia Group LTD Sponsored Adr Ho stock. As of the latest transaction made, Madison Asset Management, LLC holds 103,774 shares of AAGIY stock, worth $2.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

103,774

Previous 109,879 5.56%

Holding current value

$2.82 Million

Previous $2.97 Million 22.93%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.92 - $35.55 $158,241 - $217,032	-6,105 Reduced 5.56%	103,774 $3.65 Million
Q2 2024 Aug 09, 2024	BUY	$23.33 - $33.8 $224,901 - $325,832	9,640 Added 9.62%	109,879 $2.97 Million
Q1 2024 May 09, 2024	BUY	$26.88 - $33.55 $1.25 Million - $1.56 Million	46,373 Added 86.09%	100,239 $2.69 Million
Q4 2023 Feb 12, 2024	SELL	$31.96 - $37.92 $119,146 - $141,365	-3,728 Reduced 6.47%	53,866 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$31.29 - $41.84 $11,796 - $15,773	-377 Reduced 0.65%	57,594 $1.86 Million
Q2 2023 Aug 01, 2023	SELL	$38.58 - $43.79 $26,543 - $30,127	-688 Reduced 1.17%	57,971 $2.36 Million
Q1 2023 Apr 26, 2023	BUY	$38.88 - $47.82 $1,749 - $2,151	45 Added 0.08%	58,659 $2.46 Million
Q4 2022 Feb 08, 2023	BUY	$29.58 - $45.66 $241,077 - $372,129	8,150 Added 16.15%	58,614 $2.6 Million
Q3 2022 Nov 10, 2022	BUY	$32.92 - $44.04 $33,578 - $44,920	1,020 Added 2.06%	50,464 $1.67 Million
Q2 2022 Aug 09, 2022	BUY	$36.1 - $43.85 $1.78 Million - $2.17 Million	49,444 New	49,444 $2.17 Million

Others Institutions Holding AAGIY

# of Institutions

Shares Held

2.16M

Call Options Held

Put Options Held

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 $80.4B

More about AAGIY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Aia Group LTD Sponsored Adr Ho Transaction History