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

Rock Point Advisors, LLC

  • $331 Million
  • Q1 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 123,110 shares of AIG stock, worth $9.14 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares
123,110
Previous 128,560 4.24%
Holding current value
$9.14 Million
Previous $8.71 Million 10.49%
% of portfolio
2.9%
Previous 2.68%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,107
Shares Held
581M
Call Options Held
7.49M
Put Options Held
4.93M
View Full List

About AMERICAN INTERNATIONAL GROUP, INC.

AIG Quotes by TradingView
  • Ticker AIG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 760,416,000
  • Market Cap $56.5B
  • 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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