Quilter PLC American International Group, Inc. Transaction History

Quilter PLC

$4.15 Billion
Q1 2024

A detailed history of Quilter PLC transactions in American International Group, Inc. stock. As of the latest transaction made, Quilter PLC holds 54,928 shares of AIG stock, worth $4.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,928

Holding current value

$4.14 Million

% of portfolio

0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$66.75 - $78.34 $3.67 Million - $4.3 Million	54,928 New	54,928 $4.29 Million
Q4 2023 Jan 24, 2024	SELL	$58.64 - $67.87 $5,981 - $6,922	-102 Reduced 0.18%	57,051 $3.87 Million
Q3 2023 Nov 01, 2023	SELL	$57.34 - $62.36 $56,422 - $61,362	-984 Reduced 1.69%	57,153 $3.46 Million
Q2 2023 Jul 19, 2023	BUY	$49.87 - $57.54 $2,842 - $3,279	57 Added 0.1%	58,137 $3.35 Million
Q1 2023 May 16, 2023	SELL	$47.16 - $64.56 $69,938 - $95,742	-1,483 Reduced 2.49%	58,080 $2.92 Million

Q4 2022 Feb 08, 2023	SELL	$48.05 - $63.62 $28,589 - $37,853	-595 Reduced 0.99%	59,563 $3.77 Million
Q3 2022 Nov 02, 2022	BUY	$24.22 - $56.53 $35,409 - $82,646	1,462 Added 2.49%	60,158 $2.86 Million
Q2 2022 Aug 04, 2022	SELL	$49.6 - $64.41 $164,275 - $213,325	-3,312 Reduced 5.34%	58,696 $3 Million
Q1 2022 May 20, 2022	SELL	$54.67 - $64.48 $57,512 - $67,832	-1,052 Reduced 1.67%	62,008 $3.89 Million
Q4 2021 Feb 14, 2022	SELL	$51.72 - $61.08 $20,222 - $23,882	-391 Reduced 0.62%	63,060 $3.62 Million
Q3 2021 Nov 04, 2021	SELL	$44.86 - $57.03 $137,406 - $174,682	-3,063 Reduced 4.61%	63,451 $3.48 Million
Q2 2021 Aug 12, 2021	BUY	$45.53 - $53.55 $362,236 - $426,043	7,956 Added 13.59%	66,514 $3.17 Million
Q1 2021 May 12, 2021	BUY	$37.13 - $48.44 $150,859 - $196,811	4,063 Added 7.46%	58,558 $2.71 Million
Q4 2020 Feb 12, 2021	SELL	$27.72 - $40.98 $513,679 - $759,400	-18,531 Reduced 25.38%	54,495 $2.06 Million
Q3 2020 Nov 12, 2020	SELL	$26.43 - $32.67 $841,214 - $1.04 Million	-31,828 Reduced 30.35%	73,026 $2.01 Million
Q2 2020 Aug 12, 2020	SELL	$20.46 - $39.44 $778,809 - $1.5 Million	-38,065 Reduced 26.63%	104,854 $3.27 Million
Q1 2020 May 08, 2020	SELL	$18.78 - $54.47 $963,282 - $2.79 Million	-51,293 Reduced 26.41%	142,919 $3.47 Million
Q4 2019 Feb 13, 2020	BUY	$50.41 - $55.91 $9.79 Million - $10.9 Million	194,212 New	194,212 $9.97 Million

Others Institutions Holding AIG

# of Institutions

1,108

Shares Held

581M

Call Options Held

7.49M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

70.4M
Shares

$5.31 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$4.66 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

41.8M
Shares

$3.15 Billion
0.76% of portfolio
State Street Corp Boston, MA

30.6M
Shares

$2.3 Billion
0.11% of portfolio
Price T Rowe Associates Inc Baltimore, MD

23.5M
Shares

$1.77 Billion
0.22% 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 $57.3B
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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