Private Trust CO Na Aia Group LTD Sponsored Adr Ho Transaction History

Private Trust CO Na

$905 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$40.23 - $47.02 $175,282 - $204,866	-4,357 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$42.9 - $50.5 $1,544 - $1,818	-36 Reduced 0.82%	4,357 $200,000
Q2 2021 Jul 07, 2021	SELL	$47.86 - $53.52 $123,478 - $138,081	-2,580 Reduced 37.0%	4,393 $218,000
Q1 2021 Apr 06, 2021	BUY	$47.98 - $55.65 $19,048 - $22,093	397 Added 6.04%	6,973 $342,000
Q1 2020 Apr 07, 2020	SELL	$31.53 - $45.23 $4,414 - $6,332	-140 Reduced 2.08%	6,576 $236,000
Q3 2019 Oct 01, 2019	BUY	$36.85 - $45.1 $2,432 - $2,976	66 Added 0.99%	6,716 $252,000
Q2 2019 Jul 02, 2019	SELL	$37.18 - $43.15 $77,297 - $89,708	-2,079 Reduced 23.82%	6,650 $0
Q1 2019 Apr 02, 2019	BUY	$31.31 - $40.47 $25,141 - $32,497	803 Added 10.13%	8,729 $0
Q4 2018 Jan 03, 2019	SELL	$29.75 - $35.78 $33,111 - $39,823	-1,113 Reduced 12.31%	7,926 $260,000
Q3 2018 Oct 09, 2018	SELL	$31.48 - $35.6 $31,291 - $35,386	-994 Reduced 9.91%	9,039 $0
Q2 2018 Jul 03, 2018	SELL	$33.61 - $38.01 $20,468 - $23,148	-609 Reduced 5.72%	10,033 $0
Q1 2018 Apr 03, 2018	BUY	$30.7 - $35.25 $52,865 - $60,700	1,722 Added 19.3%	10,642 $0
Q4 2017 Jan 16, 2018	SELL	$29.76 - $35.15 $32,438 - $38,313	-1,090 Reduced 10.89%	8,920 $0
Q3 2017 Oct 12, 2017	BUY	$29.74 - $30.0 $297,697 - $300,300	10,010	10,010 $0

Others Institutions Holding AAGIY

# of Institutions

24

Shares Held

2.42M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

1.47M
Shares

$52.3 Million
0.08% of portfolio
Silvercrest Asset Management Group LLC New York, NY

278K
Shares

$9.87 Million
0.05% of portfolio
Sustainable Growth Advisers, LP Stamford, CT

201K
Shares

$7.15 Million
0.03% of portfolio
Madison Asset Management, LLC Madison, WI

110K
Shares

$3.91 Million
0.04% of portfolio
Henry James International Management Inc.

82.3K
Shares

$2.93 Million
0.81% 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 $105B

More about AAGIY

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