Rafferty Asset Management, LLC American International Group, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in American International Group, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 218,300 shares of AIG stock, worth $16.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

218,300

Previous 233,425 6.48%

Holding current value

$16.6 Million

Previous $17.3 Million 7.75%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.16 - $79.23 $1.06 Million - $1.2 Million	-15,125 Reduced 6.48%	218,300 $16 Million
Q2 2024 Aug 13, 2024	SELL	$72.58 - $80.54 $979,321 - $1.09 Million	-13,493 Reduced 5.46%	233,425 $17.3 Million
Q1 2024 May 13, 2024	SELL	$66.75 - $78.34 $127,692 - $149,864	-1,913 Reduced 0.77%	246,918 $19.3 Million
Q4 2023 Feb 13, 2024	BUY	$58.64 - $67.87 $583,761 - $675,645	9,955 Added 4.17%	248,831 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $62.36 $384,063 - $417,687	6,698 Added 2.88%	238,876 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$49.87 - $57.54 $908,531 - $1.05 Million	-18,218 Reduced 7.28%	232,178 $13.4 Million
Q1 2023 May 11, 2023	SELL	$47.16 - $64.56 $1.68 Million - $2.31 Million	-35,729 Reduced 12.49%	250,396 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.62 $1.2 Million - $1.59 Million	24,941 Added 9.55%	286,125 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.22 - $56.53 $226,069 - $527,651	9,334 Added 3.71%	261,184 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$49.6 - $64.41 $8.26 Million - $10.7 Million	-166,517 Reduced 39.8%	251,850 $12.9 Million
Q1 2022 May 13, 2022	SELL	$54.67 - $64.48 $1.11 Million - $1.31 Million	-20,241 Reduced 4.61%	418,367 $26.3 Million
Q4 2021 Feb 10, 2022	BUY	$51.72 - $61.08 $1.34 Million - $1.59 Million	26,000 Added 6.3%	438,608 $24.9 Million
Q3 2021 Nov 10, 2021	SELL	$44.86 - $57.03 $4.17 Million - $5.31 Million	-93,030 Reduced 18.4%	412,608 $22.6 Million
Q2 2021 Aug 10, 2021	BUY	$45.53 - $53.55 $2.51 Million - $2.95 Million	55,072 Added 12.22%	505,638 $24.1 Million
Q1 2021 May 10, 2021	BUY	$37.13 - $48.44 $3.35 Million - $4.37 Million	90,299 Added 25.06%	450,566 $20.8 Million
Q4 2020 Feb 10, 2021	BUY	$27.72 - $40.98 $1.63 Million - $2.41 Million	58,706 Added 19.47%	360,267 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$26.43 - $32.67 $3.03 Million - $3.75 Million	114,785 Added 61.46%	301,561 $8.3 Million
Q2 2020 Aug 07, 2020	BUY	$20.46 - $39.44 $3.19 Million - $6.14 Million	155,728 Added 501.57%	186,776 $5.82 Million
Q1 2020 May 15, 2020	SELL	$18.78 - $54.47 $2.1 Million - $6.09 Million	-111,858 Reduced 78.27%	31,048 $753,000
Q4 2019 Feb 10, 2020	BUY	$50.41 - $55.91 $569,128 - $631,223	11,290 Added 8.58%	142,906 $7.34 Million
Q3 2019 Nov 14, 2019	SELL	$52.04 - $57.89 $2.51 Million - $2.79 Million	-48,150 Reduced 26.78%	131,616 $7.33 Million
Q2 2019 Aug 09, 2019	SELL	$43.55 - $54.25 $8,971 - $11,175	-206 Reduced 0.11%	179,766 $9.58 Million
Q1 2019 May 15, 2019	BUY	$38.75 - $44.28 $979,638 - $1.12 Million	25,281 Added 16.34%	179,972 $7.75 Million
Q4 2018 Feb 11, 2019	SELL	$36.59 - $54.05 $2.01 Million - $2.97 Million	-54,976 Reduced 26.22%	154,691 $6.1 Million
Q3 2018 Nov 09, 2018	SELL	$52.0 - $55.56 $2.14 Million - $2.29 Million	-41,146 Reduced 16.41%	209,667 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$51.94 - $56.31 $1.07 Million - $1.16 Million	20,674 Added 8.98%	250,813 $13.3 Million
Q1 2018 May 15, 2018	BUY	$53.41 - $64.8 $1.32 Million - $1.6 Million	24,649 Added 12.0%	230,139 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$58.11 - $65.13 $2.78 Million - $3.11 Million	47,767 Added 30.29%	205,490 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$58.27 - $66.06 $9.19 Million - $10.4 Million	157,723	157,723 $9.68 Million

Others Institutions Holding AIG

# of Institutions

1,155

Shares Held

556M

Call Options Held

5.49M

Put Options Held

5.07M

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 $57.8B
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...

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Rafferty Asset Management, LLC American International Group, Inc. Transaction History