Quadrant Capital Group LLC Aia Group LTD Sponsored Adr Ho Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$31.53 - $45.23 $1.33 Million - $1.91 Million	-42,153 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$36.95 - $42.63 $82,915 - $95,661	2,244 Added 5.62%	42,153 $1.75 Million
Q3 2019 Oct 24, 2019	BUY	$36.85 - $45.1 $3,353 - $4,104	91 Added 0.23%	39,909 $1.48 Million
Q2 2019 Jul 24, 2019	BUY	$37.18 - $43.15 $82,725 - $96,008	2,225 Added 5.92%	39,818 $1.7 Million
Q1 2019 Apr 29, 2019	BUY	$31.31 - $40.47 $182,787 - $236,263	5,838 Added 18.38%	37,593 $1.49 Million
Q4 2018 Jan 17, 2019	BUY	$29.75 - $35.78 $366,966 - $441,346	12,335 Added 63.52%	31,755 $1.02 Million
Q3 2018 Oct 29, 2018	SELL	$31.48 - $35.6 $50,399 - $56,995	-1,601 Reduced 7.62%	19,420 $678,000
Q2 2018 Aug 09, 2018	BUY	$33.61 - $38.01 $6,184 - $6,993	184 Added 0.88%	21,021 $719,000
Q1 2018 May 10, 2018	BUY	$30.7 - $35.25 $48,229 - $55,377	1,571 Added 8.15%	20,837 $700,000
Q4 2017 Jan 31, 2018	BUY	$29.76 - $35.15 $684 - $808	23 Added 0.12%	19,266 $646,000
Q3 2017 Oct 13, 2017	BUY	$29.74 - $30.0 $15,524 - $15,660	522 Added 2.79%	19,243 $559,000
Q2 2017 Aug 15, 2017	BUY	N/A	18,721	18,721 $496,000

Others Institutions Holding AAGIY

# of Institutions

23

Shares Held

2.15M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

1.49M
Shares

$42.3 Million
0.1% of portfolio
Sustainable Growth Advisers, LP Stamford, CT

201K
Shares

$5.69 Million
0.03% of portfolio
Madison Asset Management, LLC Madison, WI

104K
Shares

$2.94 Million
0.05% of portfolio
Henry James International Management Inc.

82.3K
Shares

$2.33 Million
1.03% of portfolio
Boston Common Asset Management, LLC Boston, MA

74.6K
Shares

$2.11 Million
0.07% 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 $83.7B

More about AAGIY

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