Rock Point Advisors, LLC American International Group, Inc. Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in American International Group, Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 115,977 shares of AIG stock, worth $8.41 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

115,977

Previous 115,727 0.22%

Holding current value

$8.41 Million

Previous $8.59 Million 1.15%

% of portfolio

2.37%

Previous 2.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.16 - $79.23 $17,540 - $19,807	250 Added 0.22%	115,977 $8.49 Million
Q2 2024 Aug 08, 2024	SELL	$72.58 - $80.54 $535,858 - $594,626	-7,383 Reduced 6.0%	115,727 $8.59 Million
Q1 2024 May 10, 2024	SELL	$66.75 - $78.34 $363,787 - $426,953	-5,450 Reduced 4.24%	123,110 $9.62 Million
Q4 2023 Feb 08, 2024	SELL	$58.64 - $67.87 $264,876 - $306,568	-4,517 Reduced 3.39%	128,560 $8.71 Million
Q3 2023 Nov 09, 2023	SELL	$57.34 - $62.36 $11,754 - $12,783	-205 Reduced 0.15%	133,077 $8.06 Million
Q2 2023 Aug 10, 2023	BUY	$49.87 - $57.54 $31,916 - $36,825	640 Added 0.48%	133,282 $7.67 Million
Q1 2023 May 10, 2023	BUY	$47.16 - $64.56 $3.5 Million - $4.79 Million	74,204 Added 126.98%	132,642 $6.68 Million
Q4 2022 Feb 09, 2023	SELL	$48.05 - $63.62 $40,121 - $53,122	-835 Reduced 1.41%	58,438 $3.7 Million
Q3 2022 Nov 10, 2022	BUY	$24.22 - $56.53 $19,254 - $44,941	795 Added 1.36%	59,273 $2.81 Million
Q2 2022 Aug 10, 2022	SELL	$49.6 - $64.41 $328,352 - $426,394	-6,620 Reduced 10.17%	58,478 $2.99 Million
Q1 2022 May 10, 2022	SELL	$54.67 - $64.48 $113,986 - $134,440	-2,085 Reduced 3.1%	65,098 $4.09 Million
Q4 2021 Feb 09, 2022	SELL	$51.72 - $61.08 $253,945 - $299,902	-4,910 Reduced 6.81%	67,183 $3.82 Million
Q3 2021 Nov 05, 2021	SELL	$44.86 - $57.03 $7,401 - $9,409	-165 Reduced 0.23%	72,093 $3.96 Million
Q2 2021 Aug 05, 2021	SELL	$45.53 - $53.55 $132,492 - $155,830	-2,910 Reduced 3.87%	72,258 $3.44 Million
Q1 2021 May 12, 2021	SELL	$37.13 - $48.44 $932,891 - $1.22 Million	-25,125 Reduced 25.05%	75,168 $3.47 Million
Q4 2020 Feb 08, 2021	SELL	$27.72 - $40.98 $656,437 - $970,447	-23,681 Reduced 19.1%	100,293 $3.8 Million
Q3 2020 Nov 10, 2020	BUY	$26.43 - $32.67 $474,154 - $586,099	17,940 Added 16.92%	123,974 $3.41 Million
Q2 2020 Aug 12, 2020	BUY	$20.46 - $39.44 $208,098 - $401,144	10,171 Added 10.61%	106,034 $3.31 Million
Q1 2020 May 07, 2020	BUY	$18.78 - $54.47 $173,170 - $502,267	9,221 Added 10.64%	95,863 $2.33 Million
Q4 2019 Feb 06, 2020	BUY	$50.41 - $55.91 $58,223 - $64,576	1,155 Added 1.35%	86,642 $4.45 Million
Q3 2019 Nov 08, 2019	SELL	$52.04 - $57.89 $270,087 - $300,449	-5,190 Reduced 5.72%	85,487 $4.76 Million
Q2 2019 Aug 12, 2019	SELL	$43.55 - $54.25 $9,363 - $11,663	-215 Reduced 0.24%	90,677 $4.83 Million
Q1 2019 May 08, 2019	BUY	$38.75 - $44.28 $591,712 - $676,155	15,270 Added 20.19%	90,892 $3.91 Million
Q4 2018 Jan 31, 2019	BUY	$36.59 - $54.05 $140,761 - $207,930	3,847 Added 5.36%	75,622 $2.98 Million
Q3 2018 Nov 07, 2018	BUY	$52.0 - $55.56 $27,300 - $29,169	525 Added 0.74%	71,775 $3.82 Million
Q2 2018 Aug 09, 2018	BUY	$51.94 - $56.31 $1.02 Million - $1.11 Million	19,720 Added 38.27%	71,250 $3.78 Million
Q1 2018 May 11, 2018	BUY	$53.41 - $64.8 $338,619 - $410,832	6,340 Added 14.03%	51,530 $2.8 Million
Q4 2017 Feb 09, 2018	SELL	$58.11 - $65.13 $34,575 - $38,752	-595 Reduced 1.3%	45,190 $2.69 Million
Q3 2017 Nov 03, 2017	BUY	$58.27 - $66.06 $2.67 Million - $3.02 Million	45,785	45,785 $2.81 Million

Others Institutions Holding AIG

# of Institutions

1,154

Shares Held

554M

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 $55.2B
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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Rock Point Advisors, LLC American International Group, Inc. Transaction History