Rwc Asset Management LLP American International Group, Inc. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$57.34 - $62.36 $12.6 Million - $13.8 Million	-220,602 Reduced 88.95%	27,417 $1.66 Million
Q2 2023 Aug 04, 2023	SELL	$49.87 - $57.54 $40.3 Million - $46.5 Million	-808,384 Reduced 76.52%	248,019 $14.3 Million
Q1 2023 May 15, 2023	SELL	$47.16 - $64.56 $1.93 Million - $2.64 Million	-40,848 Reduced 3.72%	1,056,403 $53.2 Million
Q4 2022 Jan 31, 2023	BUY	$48.05 - $63.62 $11.9 Million - $15.8 Million	248,030 Added 29.21%	1,097,251 $69.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.22 - $56.53 $104,121 - $243,022	-4,299 Reduced 0.5%	849,221 $40.3 Million
Q2 2022 Aug 09, 2022	BUY	$49.6 - $64.41 $3.8 Million - $4.94 Million	76,626 Added 9.86%	853,520 $43.6 Million
Q1 2022 May 13, 2022	SELL	$54.67 - $64.48 $3.4 Million - $4.01 Million	-62,206 Reduced 7.41%	776,894 $48.8 Million
Q4 2021 Feb 14, 2022	BUY	$51.72 - $61.08 $256,169 - $302,529	4,953 Added 0.59%	839,100 $47.7 Million
Q2 2021 Aug 02, 2021	SELL	$45.53 - $53.55 $1.12 Million - $1.32 Million	-24,621 Reduced 2.87%	834,147 $39.7 Million
Q1 2021 May 17, 2021	BUY	$37.13 - $48.44 $1.05 Million - $1.37 Million	28,211 Added 3.4%	858,768 $39.7 Million
Q4 2020 Feb 08, 2021	SELL	$27.72 - $40.98 $185,557 - $274,320	-6,694 Reduced 0.8%	830,557 $31.4 Million
Q3 2020 Nov 12, 2020	BUY	$26.43 - $32.67 $828,924 - $1.02 Million	31,363 Added 3.89%	837,251 $23.1 Million
Q2 2020 Aug 04, 2020	SELL	$20.46 - $39.44 $309,293 - $596,214	-15,117 Reduced 1.84%	805,888 $25.1 Million
Q1 2020 May 06, 2020	BUY	$18.78 - $54.47 $667,328 - $1.94 Million	35,534 Added 4.52%	821,005 $19.9 Million
Q3 2019 Nov 12, 2019	BUY	$52.04 - $57.89 $385,616 - $428,964	7,410 Added 0.95%	785,471 $43.8 Million
Q2 2019 Aug 13, 2019	BUY	$43.55 - $54.25 $112,925 - $140,670	2,593 Added 0.33%	778,061 $41.5 Million
Q1 2019 May 13, 2019	BUY	$38.75 - $44.28 $377,657 - $431,552	9,746 Added 1.27%	775,468 $33.4 Million
Q4 2018 Jan 30, 2019	BUY	$36.59 - $54.05 $2.25 Million - $3.32 Million	61,370 Added 8.71%	765,722 $30.2 Million
Q3 2018 Oct 16, 2018	BUY	$52.0 - $55.56 $4.04 Million - $4.32 Million	77,753 Added 12.41%	704,352 $37.5 Million
Q2 2018 Jul 27, 2018	BUY	$51.94 - $56.31 $2.98 Million - $3.23 Million	57,284 Added 10.06%	626,599 $33.2 Million
Q1 2018 May 04, 2018	BUY	$53.41 - $64.8 $1.47 Million - $1.78 Million	27,500 Added 5.08%	569,315 $31 Million
Q4 2017 Feb 07, 2018	BUY	$58.11 - $65.13 $3.12 Million - $3.5 Million	53,750 Added 11.01%	541,815 $32.3 Million
Q3 2017 Nov 15, 2017	BUY	$58.27 - $66.06 $1.45 Million - $1.65 Million	24,945 Added 5.39%	488,065 $30 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,515 Added 10.63%	463,120 $29 Million
Q1 2017 Apr 29, 2019	BUY	N/A	157,499 Added 60.32%	418,605 $26.1 Million
Q4 2016 Apr 29, 2019	BUY	N/A	53,663 Added 25.87%	261,106 $17.1 Million
Q3 2016 Apr 29, 2019	BUY	N/A	54,898 Added 35.99%	207,443 $12.3 Million
Q2 2016 Apr 29, 2019	BUY	N/A	37,769 Added 32.91%	152,545 $8.07 Million
Q1 2016 Apr 29, 2019	BUY	N/A	12,480 Added 12.2%	114,776 $6.2 Million
Q4 2015 Apr 29, 2019	BUY	N/A	1,533 Added 1.52%	102,296 $6.34 Million
Q3 2015 Apr 29, 2019	BUY	N/A	52,616 Added 109.28%	100,763 $5.73 Million
Q4 2014 Apr 29, 2019	BUY	N/A	1,355 Added 2.9%	48,147 $2.7 Million
Q3 2014 Apr 29, 2019	BUY	N/A	8,098 Added 20.93%	46,792 $2.53 Million
Q2 2014 Apr 29, 2019	BUY	N/A	38,694	38,694 $2.11 Million

Others Institutions Holding AIG

# of Institutions

1,155

Shares Held

554M

Call Options Held

5.49M

Put Options Held

5.07M

Vanguard Group Inc Valley Forge, PA

66.5M
Shares

$4.9 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.21 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

34.4M
Shares

$2.53 Billion
0.54% of portfolio
State Street Corp Boston, MA

28.4M
Shares

$2.09 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

25M
Shares

$1.84 Billion
0.33% 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 $56B
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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