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 $3.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
103,774
Previous 109,879 5.56%
Holding current value
$3.02 Million
Previous $2.97 Million 22.93%
% of portfolio
0.05%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
24
Shares Held
2.17M
Call Options Held
0
Put Options Held
0
View Full List

About AIA GROUP LTD SPONSORED ADR HO

AAGIY Quotes by TradingView
  • Ticker AAGIY
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 2,956,630,016
  • Market Cap $86B
More about AAGIY
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