Private Trust CO Na American International Group, Inc. Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in American International Group, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 3,104 shares of AIG stock, worth $227,523. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,104

Previous 2,196 41.35%

Holding current value

$227,523

Previous $171,000 34.5%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$72.58 - $80.54 $65,902 - $73,130	908 Added 41.35%	3,104 $230,000
Q1 2024 Apr 24, 2024	SELL	$66.75 - $78.34 $2,469 - $2,898	-37 Reduced 1.66%	2,196 $171,000
Q4 2023 Jan 24, 2024	SELL	$58.64 - $67.87 $1,759 - $2,036	-30 Reduced 1.33%	2,233 $151,000
Q3 2023 Oct 18, 2023	SELL	$57.34 - $62.36 $3,841 - $4,178	-67 Reduced 2.88%	2,263 $137,000
Q2 2023 Jul 28, 2023	BUY	$49.87 - $57.54 $13,065 - $15,075	262 Added 12.67%	2,330 $134,000
Q1 2023 Apr 12, 2023	SELL	$47.16 - $64.56 $8,253 - $11,298	-175 Reduced 7.8%	2,068 $104,000
Q4 2022 Jan 18, 2023	SELL	$48.05 - $63.62 $14,318 - $18,958	-298 Reduced 11.73%	2,243 $0
Q3 2022 Oct 17, 2022	SELL	$24.22 - $56.53 $2,082 - $4,861	-86 Reduced 3.27%	2,541 $120,000
Q2 2022 Sep 16, 2022	SELL	$49.6 - $64.41 $85,361 - $110,849	-1,721 Reduced 39.58%	2,627 $134,000
Q1 2022 Apr 12, 2022	SELL	$54.67 - $64.48 $1,202 - $1,418	-22 Reduced 0.5%	4,348 $272,000
Q4 2021 Jan 10, 2022	SELL	$51.72 - $61.08 $8,223 - $9,711	-159 Reduced 3.51%	4,370 $248,000
Q3 2021 Oct 06, 2021	BUY	$44.86 - $57.03 $6,818 - $8,668	152 Added 3.47%	4,529 $248,000
Q2 2021 Jul 07, 2021	BUY	$45.53 - $53.55 $182 - $214	4 Added 0.09%	4,377 $208,000
Q1 2021 Apr 06, 2021	BUY	$37.13 - $48.44 $162,369 - $211,828	4,373 New	4,373 $202,000
Q1 2020 Apr 07, 2020	SELL	$18.78 - $54.47 $80,885 - $234,602	-4,307 Closed	0 $0
Q4 2019 Jan 02, 2020	SELL	$50.41 - $55.91 $705 - $782	-14 Reduced 0.32%	4,307 $221,000
Q3 2019 Oct 01, 2019	BUY	$52.04 - $57.89 $3,070 - $3,415	59 Added 1.38%	4,321 $240,000
Q2 2019 Jul 02, 2019	BUY	$43.55 - $54.25 $185,610 - $231,213	4,262 New	4,262 $0
Q4 2018 Jan 03, 2019	SELL	$36.59 - $54.05 $178,229 - $263,277	-4,871 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$52.0 - $55.56 $26,988 - $28,835	-519 Reduced 9.63%	4,871 $0
Q2 2018 Jul 03, 2018	SELL	$51.94 - $56.31 $10,232 - $11,093	-197 Reduced 3.53%	5,390 $0
Q1 2018 Apr 03, 2018	BUY	$53.41 - $64.8 $106,659 - $129,405	1,997 Added 55.63%	5,587 $0
Q4 2017 Jan 16, 2018	BUY	$58.11 - $65.13 $208,614 - $233,816	3,590	3,590 $0

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...

More about AIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na American International Group, Inc. Transaction History