Somerset Trust CO American International Group, Inc. Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 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 6,858 shares of AIG stock, worth $525,254. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,858
Previous 6,882 0.35%
Holding current value
$525,254
Previous $510,000 1.57%
% of portfolio
0.19%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$70.16 - $79.23 $1,683 - $1,901
-24 Reduced 0.35%
6,858 $502,000
Q2 2024

Jul 09, 2024
SELL
$72.58 - $80.54 $3,991 - $4,429
-55 Reduced 0.79%
6,882 $510,000
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
1,160
Shares Held
582M
Call Options Held
7.4M
Put Options Held
4.34M
View Full List

About AMERICAN INTERNATIONAL GROUP, INC.

AIG Quotes by TradingView
  • Ticker AIG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 760,416,000
  • Market Cap $58.2B
  • 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
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