State Street Corp American International Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in American International Group, Inc. stock. As of the latest transaction made, State Street Corp holds 28,358,514 shares of AIG stock, worth $2.04 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,358,514

Previous 29,152,199 2.72%

Holding current value

$2.04 Billion

Previous $2.16 Billion 4.05%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.16 - $79.23 $55.7 Million - $62.9 Million	-793,685 Reduced 2.72%	28,358,514 $2.08 Billion
Q2 2024 Aug 14, 2024	SELL	$72.58 - $80.54 $104 Million - $115 Million	-1,430,508 Reduced 4.68%	29,152,199 $2.16 Billion
Q1 2024 May 15, 2024	SELL	$66.75 - $78.34 $10.5 Million - $12.3 Million	-157,420 Reduced 0.51%	30,582,707 $2.39 Billion
Q4 2023 Feb 14, 2024	BUY	$58.64 - $67.87 $27 Million - $31.2 Million	459,618 Added 1.52%	30,740,127 $2.08 Billion
Q3 2023 Nov 14, 2023	SELL	$57.34 - $62.36 $63.8 Million - $69.4 Million	-1,113,235 Reduced 3.55%	30,280,509 $1.83 Billion
Q2 2023 Aug 14, 2023	SELL	$49.87 - $57.54 $2.75 Million - $3.17 Million	-55,135 Reduced 0.18%	31,393,744 $1.81 Billion
Q1 2023 May 15, 2023	SELL	$47.16 - $64.56 $82.5 Million - $113 Million	-1,749,671 Reduced 5.27%	31,448,879 $1.58 Billion
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.62 $25.4 Million - $33.6 Million	-527,910 Reduced 1.57%	33,198,550 $2.1 Billion
Q3 2022 Nov 15, 2022	SELL	$24.22 - $56.53 $28 Million - $65.4 Million	-1,156,188 Reduced 3.31%	33,726,460 $1.6 Billion
Q2 2022 Aug 15, 2022	SELL	$49.6 - $64.41 $185 Million - $240 Million	-3,732,863 Reduced 9.67%	34,882,648 $1.78 Billion
Q1 2022 May 16, 2022	SELL	$54.67 - $64.48 $6.95 Million - $8.2 Million	-127,133 Reduced 0.33%	38,615,511 $2.42 Billion
Q4 2021 Feb 14, 2022	BUY	$51.72 - $61.08 $6.79 Million - $8.02 Million	131,235 Added 0.34%	38,742,644 $2.2 Billion
Q3 2021 Nov 15, 2021	SELL	$44.86 - $57.03 $77.7 Million - $98.8 Million	-1,732,092 Reduced 4.29%	38,611,409 $2.12 Billion
Q2 2021 Aug 16, 2021	BUY	$45.53 - $53.55 $17.6 Million - $20.7 Million	386,999 Added 0.97%	40,343,501 $1.92 Billion
Q1 2021 May 17, 2021	BUY	$37.13 - $48.44 $84.8 Million - $111 Million	2,283,176 Added 6.06%	39,956,502 $1.85 Billion
Q4 2020 Feb 16, 2021	SELL	$27.72 - $40.98 $5.93 Million - $8.77 Million	-213,889 Reduced 0.56%	37,673,326 $1.43 Billion
Q3 2020 Nov 10, 2020	BUY	$26.43 - $32.67 $5.48 Million - $6.78 Million	207,449 Added 0.55%	37,887,215 $1.04 Billion
Q2 2020 Aug 14, 2020	BUY	$20.46 - $39.44 $812,466 - $1.57 Million	39,710 Added 0.11%	37,679,766 $1.17 Billion
Q1 2020 May 11, 2020	BUY	$18.78 - $54.47 $707 Million - $2.05 Billion	37,640,056 New	37,640,056 $913 Million

Others Institutions Holding AIG

# of Institutions

1,155

Shares Held

554M

Call Options Held

5.49M

Put Options Held

5.07M

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 $54.8B
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...

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State Street Corp American International Group, Inc. Transaction History