Shell Asset Management CO American International Group, Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$49.6 - $64.41 $11,904 - $15,458	-240 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$51.72 - $61.08 $1.24 Million - $1.46 Million	-23,977 Reduced 99.01%	240 $14,000
Q3 2021 Nov 04, 2021	SELL	$44.86 - $57.03 $85,503 - $108,699	-1,906 Reduced 7.3%	24,217 $1.33 Million
Q2 2021 Aug 12, 2021	SELL	$45.53 - $53.55 $103,944 - $122,254	-2,283 Reduced 8.04%	26,123 $1.24 Million
Q1 2021 May 10, 2021	SELL	$37.13 - $48.44 $2.72 Million - $3.55 Million	-73,225 Reduced 72.05%	28,406 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$27.72 - $40.98 $329,258 - $486,760	11,878 Added 13.23%	101,631 $3.85 Million
Q3 2020 Nov 13, 2020	SELL	$26.43 - $32.67 $5,074 - $6,272	-192 Reduced 0.21%	89,753 $2.47 Million
Q2 2020 Aug 10, 2020	SELL	$20.46 - $39.44 $367,850 - $709,091	-17,979 Reduced 16.66%	89,945 $2.8 Million
Q1 2020 May 11, 2020	SELL	$18.78 - $54.47 $121,487 - $352,366	-6,469 Reduced 5.66%	107,924 $2.62 Million
Q4 2019 Feb 13, 2020	SELL	$50.41 - $55.91 $225,181 - $249,749	-4,467 Reduced 3.76%	114,393 $5.87 Million
Q3 2019 Nov 12, 2019	SELL	$52.04 - $57.89 $244,171 - $271,619	-4,692 Reduced 3.8%	118,860 $6.62 Million
Q2 2019 Aug 12, 2019	SELL	$43.55 - $54.25 $209,780 - $261,322	-4,817 Reduced 3.75%	123,552 $6.58 Million
Q4 2018 Feb 13, 2019	SELL	$36.59 - $54.05 $532,457 - $786,535	-14,552 Reduced 10.18%	128,369 $5.06 Million
Q3 2018 Nov 13, 2018	SELL	$52.0 - $55.56 $366,392 - $391,475	-7,046 Reduced 4.7%	142,921 $7.61 Million
Q2 2018 Aug 10, 2018	BUY	$51.94 - $56.31 $287,435 - $311,619	5,534 Added 3.83%	149,967 $7.95 Million
Q1 2018 May 14, 2018	SELL	$53.41 - $64.8 $424,289 - $514,771	-7,944 Reduced 5.21%	144,433 $7.86 Million
Q4 2017 Feb 09, 2018	BUY	$58.11 - $65.13 $4.09 Million - $4.59 Million	70,399 Added 85.88%	152,377 $9.08 Million
Q3 2017 Oct 20, 2017	BUY	$58.27 - $66.06 $4.78 Million - $5.42 Million	81,978 New	81,978 $5.03 Million
Q3 2017 Oct 18, 2017	SELL	$58.27 - $66.06 $6.03 Million - $6.84 Million	-103,516 Closed	0 $0
Q1 2017 Oct 20, 2017	SELL	N/A	-5,059 Reduced 4.66%	103,516 $6.46 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-13,805 Reduced 11.28%	108,575 $7.09 Million
Q3 2016 Oct 20, 2017	BUY	N/A	122,380	122,380 $7.26 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

$4.99 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.19 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

41.7M
Shares

$3.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

29.2M
Shares

$2.14 Billion
0.1% of portfolio
Harris Associates L P Chicago, IL

21.2M
Shares

$1.55 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 $55.8B
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...

More about AIG

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