Rothschild Investment Corp American International Group, Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in American International Group, Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 137,903 shares of AIG stock, worth $10.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

137,903

Previous 138,328 0.31%

Holding current value

$10.5 Million

Previous $7.96 Million 5.0%

% of portfolio

0.71%

Previous 0.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$57.34 - $62.36 $24,369 - $26,503	-425 Reduced 0.31%	137,903 $8.36 Million
Q2 2023 Jul 18, 2023	SELL	$49.87 - $57.54 $12,716 - $14,672	-255 Reduced 0.18%	138,328 $7.96 Million
Q1 2023 Apr 24, 2023	SELL	$47.16 - $64.56 $43,387 - $59,395	-920 Reduced 0.66%	138,583 $6.98 Million
Q4 2022 Jan 19, 2023	SELL	$48.05 - $63.62 $1.51 Million - $2 Million	-31,374 Reduced 18.36%	139,503 $8.82 Million
Q3 2022 Oct 21, 2022	BUY	$24.22 - $56.53 $11,407 - $26,625	471 Added 0.28%	170,877 $8.11 Million
Q2 2022 Jul 12, 2022	BUY	$49.6 - $64.41 $70,630 - $91,719	1,424 Added 0.84%	170,406 $8.71 Million
Q1 2022 Apr 18, 2022	BUY	$54.67 - $64.48 $117,813 - $138,954	2,155 Added 1.29%	168,982 $10.6 Million
Q4 2021 Jan 24, 2022	BUY	$51.72 - $61.08 $108,094 - $127,657	2,090 Added 1.27%	166,827 $9.49 Million
Q3 2021 Oct 12, 2021	BUY	$44.86 - $57.03 $160,823 - $204,452	3,585 Added 2.22%	164,737 $9.04 Million
Q2 2021 Jul 19, 2021	BUY	$45.53 - $53.55 $1.3 Million - $1.53 Million	28,526 Added 21.51%	161,152 $7.67 Million
Q1 2021 Apr 15, 2021	BUY	$37.13 - $48.44 $449,087 - $585,881	12,095 Added 10.03%	132,626 $6.13 Million
Q4 2020 Jan 25, 2021	SELL	$27.72 - $40.98 $464,171 - $686,210	-16,745 Reduced 12.2%	120,531 $4.56 Million
Q3 2020 Oct 22, 2020	BUY	$26.43 - $32.67 $124,088 - $153,385	4,695 Added 3.54%	137,276 $3.78 Million
Q2 2020 Jul 24, 2020	BUY	$20.46 - $39.44 $1.19 Million - $2.3 Million	58,326 Added 78.55%	132,581 $4.13 Million
Q1 2020 Apr 16, 2020	BUY	$18.78 - $54.47 $380,295 - $1.1 Million	20,250 Added 37.5%	74,255 $1.8 Million
Q4 2019 Jan 22, 2020	SELL	$50.41 - $55.91 $2.02 Million - $2.24 Million	-40,075 Reduced 42.6%	54,005 $2.77 Million
Q3 2019 Oct 11, 2019	BUY	$52.04 - $57.89 $2.05 Million - $2.28 Million	39,300 Added 71.74%	94,080 $5.24 Million
Q2 2019 Jul 11, 2019	SELL	$43.55 - $54.25 $87,100 - $108,500	-2,000 Reduced 3.52%	54,780 $2.92 Million
Q1 2019 Apr 18, 2019	BUY	$38.75 - $44.28 $81,375 - $92,988	2,100 Added 3.84%	56,780 $2.45 Million
Q4 2018 Jan 28, 2019	SELL	$36.59 - $54.05 $182,035 - $268,898	-4,975 Reduced 8.34%	54,680 $2.16 Million
Q3 2018 Oct 17, 2018	SELL	$52.0 - $55.56 $38,584 - $41,225	-742 Reduced 1.23%	59,655 $3.18 Million
Q2 2018 Jul 24, 2018	SELL	$51.94 - $56.31 $116,865 - $126,697	-2,250 Reduced 3.59%	60,397 $3.2 Million
Q1 2018 Apr 27, 2018	SELL	$53.41 - $64.8 $681,992 - $827,431	-12,769 Reduced 16.93%	62,647 $3.41 Million
Q4 2017 Jan 23, 2018	SELL	$58.11 - $65.13 $87,165 - $97,695	-1,500 Reduced 1.95%	75,416 $4.49 Million
Q3 2017 Oct 25, 2017	BUY	$58.27 - $66.06 $4.48 Million - $5.08 Million	76,916	76,916 $4.72 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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Rothschild Investment Corp American International Group, Inc. Transaction History