Pathstone Family Office, LLC American International Group, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in American International Group, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 29,857 shares of AIG stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,857

Previous 17,222 73.37%

Holding current value

$2.24 Million

Previous $990,000 82.73%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$57.34 - $62.36 $724,490 - $787,918	12,635 Added 73.37%	29,857 $1.81 Million
Q2 2023 Jan 12, 2024	SELL	$49.87 - $57.54 $629,808 - $726,672	-12,629 Reduced 42.3%	17,228 $991,000
Q2 2023 Aug 14, 2023	SELL	$49.87 - $57.54 $278,174 - $320,958	-5,578 Reduced 24.46%	17,222 $990,000
Q1 2023 May 15, 2023	SELL	$47.16 - $64.56 $1.28 Million - $1.75 Million	-27,047 Reduced 54.26%	22,800 $1.15 Million
Q4 2022 Oct 23, 2023	BUY	$48.05 - $63.62 $885,129 - $1.17 Million	18,421 Added 58.62%	49,847 $3.15 Million

Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.62 $92,880 - $122,977	1,933 Added 4.03%	49,847 $3.15 Million
Q3 2022 Oct 23, 2023	BUY	$24.22 - $56.53 $327,793 - $765,077	13,534 Added 75.64%	31,426 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$24.22 - $56.53 $352,546 - $822,850	14,556 Added 43.64%	47,914 $2.28 Million
Q2 2022 Oct 23, 2023	BUY	$49.6 - $64.41 $33,232 - $43,154	670 Added 3.89%	17,892 $914,000
Q2 2022 Aug 15, 2022	BUY	$49.6 - $64.41 $1.18 Million - $1.53 Million	23,769 Added 247.88%	33,358 $1.7 Million
Q1 2022 May 16, 2022	SELL	$54.67 - $64.48 $44,392 - $52,357	-812 Reduced 7.81%	9,589 $605,000
Q4 2021 Feb 14, 2022	BUY	$51.72 - $61.08 $15,981 - $18,873	309 Added 3.06%	10,401 $591,000
Q3 2021 Nov 16, 2021	BUY	$44.86 - $57.03 $141,488 - $179,872	3,154 Added 45.46%	10,092 $554,000
Q2 2021 Aug 31, 2021	BUY	$45.53 - $53.55 $315,887 - $371,529	6,938 New	6,938 $330,000
Q1 2021 May 14, 2021	SELL	$37.13 - $48.44 $39,283 - $51,249	-1,058 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.72 - $40.98 $14,525 - $21,473	524 Added 98.13%	1,058 $40,000
Q2 2019 Aug 14, 2019	BUY	$43.55 - $54.25 $23,255 - $28,969	534 New	534 $28,000
Q1 2019 May 14, 2019	SELL	$38.75 - $44.28 $465 - $531	-12 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.59 - $54.05 $439 - $648	12 New	12 $0
Q2 2018 Aug 10, 2018	SELL	$51.94 - $56.31 $17,140 - $18,582	-330 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.41 - $64.8 $15,755 - $19,116	295 Added 842.86%	330 $18,000
Q4 2017 Feb 12, 2018	BUY	$58.11 - $65.13 $2,033 - $2,279	35 New	35 $2,000
Q3 2017 Nov 14, 2017	SELL	$58.27 - $66.06 $86,356 - $97,900	-1,482 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,482	1,482 $93,000

Others Institutions Holding AIG

# of Institutions

1,109

Shares Held

581M

Call Options Held

7.49M

Put Options Held

4.93M

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 $57.1B
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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Pathstone Family Office, LLC American International Group, Inc. Transaction History