Philadelphia Financial Management Of San Francisco, LLC American International Group, Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.58 - $80.54 $1.93 Million - $2.14 Million	26,545 Added 13.02%	230,492 $17.1 Million
Q1 2024 May 14, 2024	BUY	$66.75 - $78.34 $13.6 Million - $16 Million	203,947 New	203,947 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $62.36 $4.82 Million - $5.25 Million	-84,147 Reduced 33.62%	166,136 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$49.87 - $57.54 $12.5 Million - $14.4 Million	250,283 New	250,283 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$50.41 - $55.91 $5.56 Million - $6.16 Million	-110,214 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.04 - $57.89 $5.74 Million - $6.38 Million	110,214 New	110,214 $6.14 Million
Q4 2018 Feb 14, 2019	SELL	$36.59 - $54.05 $17.9 Million - $26.4 Million	-488,072 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.0 - $55.56 $1.64 Million - $1.75 Million	31,479 Added 6.89%	488,072 $26 Million
Q2 2018 Aug 14, 2018	SELL	$51.94 - $56.31 $234,041 - $253,732	-4,506 Reduced 0.98%	456,593 $24.2 Million
Q1 2018 May 15, 2018	BUY	$53.41 - $64.8 $10.6 Million - $12.9 Million	198,759 Added 75.76%	461,099 $25.1 Million
Q4 2017 Feb 14, 2018	BUY	$58.11 - $65.13 $15.2 Million - $17.1 Million	262,340	262,340 $15.6 Million

Others Institutions Holding AIG

# of Institutions

1,154

Shares Held

554M

Call Options Held

5.49M

Put Options Held

5.08M

Vanguard Group Inc Valley Forge, PA

66.5M
Shares

$4.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.22 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

34.4M
Shares

$2.54 Billion
0.54% of portfolio
State Street Corp Boston, MA

28.4M
Shares

$2.09 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

25M
Shares

$1.85 Billion
0.33% of portfolio

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 $56.1B
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...

More about AIG

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