Seven Eight Capital, LP American International Group, Inc. Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$57.34 - $62.36 $520,876 - $566,478	9,084 New	9,084 $550,000
Q4 2022 Feb 13, 2023	SELL	$48.05 - $63.62 $3.2 Million - $4.24 Million	-66,608 Reduced 75.69%	21,389 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$24.22 - $56.53 $1.82 Million - $4.25 Million	75,161 Added 585.55%	87,997 $4.18 Million
Q2 2022 Aug 04, 2022	BUY	$49.6 - $64.41 $4,910 - $6,376	99 Added 0.78%	12,836 $656,000
Q1 2022 May 11, 2022	BUY	$54.67 - $64.48 $371,646 - $438,335	6,798 Added 114.46%	12,737 $800,000
Q4 2021 Feb 14, 2022	SELL	$51.72 - $61.08 $390,434 - $461,092	-7,549 Reduced 55.97%	5,939 $338,000
Q3 2021 Nov 15, 2021	SELL	$44.86 - $57.03 $867,009 - $1.1 Million	-19,327 Reduced 58.9%	13,488 $740,000
Q2 2021 Aug 13, 2021	BUY	$45.53 - $53.55 $1.49 Million - $1.76 Million	32,815 New	32,815 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$26.43 - $32.67 $275,294 - $340,290	-10,416 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$20.46 - $39.44 $1.23 Million - $2.38 Million	-60,284 Reduced 85.27%	10,416 $325,000
Q1 2020 May 14, 2020	SELL	$18.78 - $54.47 $1.87 Million - $5.41 Million	-99,368 Reduced 58.43%	70,700 $1.71 Million
Q4 2019 Feb 13, 2020	BUY	$50.41 - $55.91 $8.57 Million - $9.51 Million	170,068 New	170,068 $8.73 Million
Q1 2019 May 15, 2019	SELL	$38.75 - $44.28 $2.09 Million - $2.38 Million	-53,858 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.59 - $54.05 $1.97 Million - $2.91 Million	53,858 New	53,858 $2.12 Million
Q1 2018 May 14, 2018	SELL	$53.41 - $64.8 $264,806 - $321,278	-4,958 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$58.11 - $65.13 $288,109 - $322,914	4,958 New	4,958 $295,000
Q3 2017 Oct 16, 2017	SELL	$58.27 - $66.06 $3.14 Million - $3.56 Million	-53,900 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	53,900	53,900 $3.37 Million

Others Institutions Holding AIG

# of Institutions

1,164

Shares Held

581M

Call Options Held

7.4M

Put Options Held

4.34M

Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$5.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.22 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

41.7M
Shares

$3.08 Billion
0.7% of portfolio
State Street Corp Boston, MA

29.2M
Shares

$2.15 Billion
0.1% of portfolio
Harris Associates L P Chicago, IL

21.2M
Shares

$1.57 Billion
2.72% 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 $56.2B
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...

More about AIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Eight Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Eight Capital, LP with notifications on news.

Account