Somerset Trust CO American International Group, Inc. Transaction History

Somerset Trust CO

$239 Million
Q1 2024

A detailed history of Somerset Trust CO transactions in American International Group, Inc. stock. As of the latest transaction made, Somerset Trust CO holds 6,937 shares of AIG stock, worth $521,315. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,937

Previous 6,925 0.17%

Holding current value

$521,315

Previous $469,000 15.57%

% of portfolio

0.23%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$66.75 - $78.34 $801 - $940	12 Added 0.17%	6,937 $542,000
Q4 2023 Jan 08, 2024	SELL	$58.64 - $67.87 $175 - $203	-3 Reduced 0.04%	6,925 $469,000
Q3 2023 Oct 17, 2023	SELL	$57.34 - $62.36 $7,511 - $8,169	-131 Reduced 1.86%	6,928 $419,000
Q2 2023 Jul 07, 2023	SELL	$49.87 - $57.54 $4,388 - $5,063	-88 Reduced 1.23%	7,059 $406,000
Q1 2023 Apr 05, 2023	SELL	$47.16 - $64.56 $55,554 - $76,051	-1,178 Reduced 14.15%	7,147 $359,000

Q4 2022 Jan 03, 2023	SELL	$48.05 - $63.62 $528 - $699	-11 Reduced 0.13%	8,325 $526,000
Q3 2022 Oct 03, 2022	SELL	$24.22 - $56.53 $5,643 - $13,171	-233 Reduced 2.72%	8,336 $396,000
Q2 2022 Jul 06, 2022	SELL	$49.6 - $64.41 $99 - $128	-2 Reduced 0.02%	8,569 $438,000
Q1 2022 Apr 05, 2022	SELL	$54.67 - $64.48 $39,417 - $46,490	-721 Reduced 7.76%	8,571 $538,000
Q4 2021 Jan 07, 2022	SELL	$51.72 - $61.08 $160,797 - $189,897	-3,109 Reduced 25.07%	9,292 $528,000
Q3 2021 Oct 07, 2021	SELL	$44.86 - $57.03 $20,321 - $25,834	-453 Reduced 3.52%	12,401 $681,000
Q2 2021 Jul 06, 2021	BUY	$45.53 - $53.55 $227 - $267	5 Added 0.04%	12,854 $612,000
Q1 2021 Apr 07, 2021	BUY	$37.13 - $48.44 $2,413 - $3,148	65 Added 0.51%	12,849 $594,000
Q4 2020 Jan 25, 2021	SELL	$27.72 - $40.98 $4,740 - $7,007	-171 Reduced 1.32%	12,784 $484,000
Q3 2020 Oct 15, 2020	SELL	$26.43 - $32.67 $38,112 - $47,110	-1,442 Reduced 10.02%	12,955 $357,000
Q2 2020 Jul 17, 2020	BUY	$20.46 - $39.44 $675 - $1,301	33 Added 0.23%	14,397 $449,000
Q1 2020 Apr 20, 2020	SELL	$18.78 - $54.47 $59,344 - $172,125	-3,160 Reduced 18.03%	14,364 $348,000
Q4 2019 Jan 17, 2020	SELL	$50.41 - $55.91 $7,107 - $7,883	-141 Reduced 0.8%	17,524 $900,000
Q3 2019 Oct 25, 2019	SELL	$52.04 - $57.89 $21,284 - $23,677	-409 Reduced 2.26%	17,665 $984,000
Q2 2019 Jul 31, 2019	SELL	$43.55 - $54.25 $26,870 - $33,472	-617 Reduced 3.3%	18,074 $963,000
Q1 2019 Apr 09, 2019	SELL	$38.75 - $44.28 $2,325 - $2,656	-60 Reduced 0.32%	18,691 $805,000
Q4 2018 Jan 22, 2019	SELL	$36.59 - $54.05 $48,481 - $71,616	-1,325 Reduced 6.6%	18,751 $739,000
Q3 2018 Oct 15, 2018	SELL	$52.0 - $55.56 $165,464 - $176,791	-3,182 Reduced 13.68%	20,076 $1.07 Million
Q2 2018 Jul 19, 2018	SELL	$51.94 - $56.31 $73,806 - $80,016	-1,421 Reduced 5.76%	23,258 $1.23 Million
Q1 2018 Apr 13, 2018	SELL	$53.41 - $64.8 $103,775 - $125,906	-1,943 Reduced 7.3%	24,679 $1.34 Million
Q4 2017 Jan 17, 2018	SELL	$58.11 - $65.13 $111,803 - $125,310	-1,924 Reduced 6.74%	26,622 $1.59 Million
Q3 2017 Oct 13, 2017	BUY	$58.27 - $66.06 $1.66 Million - $1.89 Million	28,546	28,546 $1.75 Million

Others Institutions Holding AIG

# of Institutions

1,109

Shares Held

581M

Call Options Held

7.49M

Put Options Held

4.93M

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 $57.1B
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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Somerset Trust CO American International Group, Inc. Transaction History