Page Arthur B Aia Group LTD Sponsored Adr Ho Transaction History

Page Arthur B

$96 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$40.23 - $47.02 $314,196 - $367,226	-7,810 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$42.9 - $50.5 $773,272 - $910,262	-18,025 Reduced 69.77%	7,810 $359,000
Q2 2021 Aug 09, 2021	SELL	$47.86 - $53.52 $603,036 - $674,352	-12,600 Reduced 32.78%	25,835 $1.28 Million
Q1 2021 May 17, 2021	BUY	$47.98 - $55.65 $35,121 - $40,735	732 Added 1.94%	38,435 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$38.07 - $49.6 $126,392 - $164,672	3,320 Added 9.66%	37,703 $1.85 Million
Q3 2020 Oct 28, 2020	SELL	$35.92 - $42.51 $5,388 - $6,376	-150 Reduced 0.43%	34,383 $1.37 Million
Q2 2020 Jul 28, 2020	SELL	$32.74 - $38.62 $125,132 - $147,605	-3,822 Reduced 9.96%	34,533 $1.29 Million
Q1 2020 May 07, 2020	BUY	$31.53 - $45.23 $108,084 - $155,048	3,428 Added 9.81%	38,355 $1.38 Million
Q4 2019 Jan 15, 2020	BUY	$36.95 - $42.63 $397,988 - $459,167	10,771 Added 44.59%	34,927 $1.47 Million
Q3 2019 Nov 04, 2019	BUY	$36.85 - $45.1 $16,066 - $19,663	436 Added 1.84%	24,156 $912,000
Q2 2019 Jul 24, 2019	BUY	$37.18 - $43.15 $91,091 - $105,717	2,450 Added 11.52%	23,720 $1.02 Million
Q4 2018 Jan 24, 2019	BUY	$29.75 - $35.78 $53,550 - $64,404	1,800 Added 9.24%	21,270 $700,000
Q3 2018 Oct 15, 2018	BUY	$31.48 - $35.6 $93,810 - $106,088	2,980 Added 18.07%	19,470 $693,000
Q2 2018 Jul 30, 2018	BUY	$33.61 - $38.01 $244,008 - $275,952	7,260 Added 78.66%	16,490 $578,000
Q1 2018 Apr 24, 2018	BUY	$30.7 - $35.25 $283,361 - $325,357	9,230 New	9,230 $313,000

Others Institutions Holding AAGIY

# of Institutions

23

Shares Held

2.15M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

1.49M
Shares

$42.3 Million
0.1% of portfolio
Sustainable Growth Advisers, LP Stamford, CT

201K
Shares

$5.69 Million
0.03% of portfolio
Madison Asset Management, LLC Madison, WI

104K
Shares

$2.94 Million
0.05% of portfolio
Henry James International Management Inc.

82.3K
Shares

$2.33 Million
1.03% of portfolio
Boston Common Asset Management, LLC Boston, MA

74.6K
Shares

$2.11 Million
0.07% of portfolio

About AIA GROUP LTD SPONSORED ADR HO

Ticker AAGIY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 2,956,630,016
Market Cap $83.7B

More about AAGIY

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