Paloma Partners Management CO American International Group, Inc. Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in American International Group, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 56,095 shares of AIG stock, worth $4.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

56,095

Previous 38,465 45.83%

Holding current value

$4.11 Million

Previous $3.01 Million 38.52%

% of portfolio

0.13%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.58 - $80.54 $1.28 Million - $1.42 Million	17,630 Added 45.83%	56,095 $4.16 Million
Q1 2024 May 15, 2024	BUY	$66.75 - $78.34 $2.57 Million - $3.01 Million	38,433 Added 120103.13%	38,465 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$58.64 - $67.87 $1,876 - $2,171	32 New	32 $2,000
Q2 2023 Aug 14, 2023	BUY	$49.87 - $57.54 $438,756 - $506,236	8,798 New	8,798 $506,000
Q2 2022 Aug 15, 2022	SELL	$49.6 - $64.41 $1.02 Million - $1.32 Million	-20,507 Reduced 90.31%	2,200 $112,000
Q1 2022 May 16, 2022	BUY	$54.67 - $64.48 $1.24 Million - $1.46 Million	22,707 New	22,707 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$44.86 - $57.03 $410,065 - $521,311	-9,141 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.53 - $53.55 $416,189 - $489,500	9,141 New	9,141 $435,000
Q1 2021 May 17, 2021	SELL	$37.13 - $48.44 $435,312 - $567,910	-11,724 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.72 - $40.98 $431,073 - $637,279	-15,551 Reduced 57.02%	11,724 $443,000
Q3 2020 Nov 16, 2020	SELL	$26.43 - $32.67 $2.58 Million - $3.19 Million	-97,722 Reduced 78.18%	27,275 $751,000
Q2 2020 Aug 14, 2020	BUY	$20.46 - $39.44 $1.12 Million - $2.16 Million	54,834 Added 78.15%	124,997 $3.9 Million
Q1 2020 May 15, 2020	SELL	$18.78 - $54.47 $386,943 - $1.12 Million	-20,604 Reduced 22.7%	70,163 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $55.91 $3.95 Million - $4.38 Million	78,287 Added 627.3%	90,767 $4.66 Million
Q3 2019 Nov 14, 2019	SELL	$52.04 - $57.89 $1.66 Million - $1.85 Million	-31,918 Reduced 71.89%	12,480 $695,000
Q2 2019 Aug 14, 2019	BUY	$43.55 - $54.25 $673,762 - $839,301	15,471 Added 53.48%	44,398 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	$36.59 - $54.05 $342,262 - $505,583	-9,354 Reduced 24.44%	28,927 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$52.0 - $55.56 $1.5 Million - $1.61 Million	-28,898 Reduced 43.02%	38,281 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$51.94 - $56.31 $892,329 - $967,405	17,180 Added 34.36%	67,179 $3.56 Million
Q1 2018 May 15, 2018	BUY	$53.41 - $64.8 $2.16 Million - $2.62 Million	40,444 Added 423.28%	49,999 $2.72 Million
Q4 2017 Feb 14, 2018	SELL	$58.11 - $65.13 $229,127 - $256,807	-3,943 Reduced 29.21%	9,555 $569,000
Q3 2017 Nov 14, 2017	BUY	$58.27 - $66.06 $786,528 - $891,677	13,498	13,498 $828,000

Others Institutions Holding AIG

# of Institutions

1,164

Shares Held

581M

Call Options Held

7.4M

Put Options Held

4.34M

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 $55.7B
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...

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Paloma Partners Management CO American International Group, Inc. Transaction History