Strategy Asset Managers LLC American International Group, Inc. Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$49.6 - $64.41 $25,841 - $33,557	-521 Reduced 8.36%	5,714 $292,000
Q1 2022 Apr 11, 2022	BUY	$54.67 - $64.48 $340,867 - $402,032	6,235 New	6,235 $391,000
Q3 2020 Nov 03, 2020	SELL	$26.43 - $32.67 $4.23 Million - $5.23 Million	-160,053 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$20.46 - $39.44 $167,178 - $322,264	-8,171 Reduced 4.86%	160,053 $4.99 Million
Q1 2020 May 14, 2020	SELL	$18.78 - $54.47 $302,226 - $876,585	-16,093 Reduced 8.73%	168,224 $4.08 Million
Q4 2019 Feb 13, 2020	SELL	$50.41 - $55.91 $289,807 - $321,426	-5,749 Reduced 3.02%	184,317 $9.46 Million
Q3 2019 Nov 13, 2019	SELL	$52.04 - $57.89 $300,687 - $334,488	-5,778 Reduced 2.95%	190,066 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$43.55 - $54.25 $682,602 - $850,314	15,674 Added 8.7%	195,844 $10.4 Million
Q1 2019 May 08, 2019	BUY	$38.75 - $44.28 $362,118 - $413,796	9,345 Added 5.47%	180,170 $7.76 Million
Q4 2018 Feb 14, 2019	SELL	$36.59 - $54.05 $743,508 - $1.1 Million	-20,320 Reduced 10.63%	170,825 $6.73 Million
Q3 2018 Nov 01, 2018	BUY	$52.0 - $55.56 $2.29 Million - $2.45 Million	44,025 Added 29.92%	191,145 $0
Q2 2018 Aug 07, 2018	SELL	$51.94 - $56.31 $82,013 - $88,913	-1,579 Reduced 1.06%	147,120 $7.8 Million
Q1 2018 May 03, 2018	SELL	$53.41 - $64.8 $51,914 - $62,985	-972 Reduced 0.65%	148,699 $8.09 Million
Q4 2017 Jan 29, 2018	SELL	$58.11 - $65.13 $79,494 - $89,097	-1,368 Reduced 0.91%	149,671 $8.92 Million
Q3 2017 Nov 06, 2017	SELL	$58.27 - $66.06 $138,216 - $156,694	-2,372 Reduced 1.55%	151,039 $9.27 Million
Q2 2017 Aug 07, 2017	BUY	N/A	153,411	153,411 $9.59 Million

Others Institutions Holding AIG

# of Institutions

1,156

Shares Held

554M

Call Options Held

5.49M

Put Options Held

5.07M

Vanguard Group Inc Valley Forge, PA

66.5M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.41 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

34.4M
Shares

$2.65 Billion
0.54% of portfolio
State Street Corp Boston, MA

28.4M
Shares

$2.19 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

25M
Shares

$1.93 Billion
0.33% 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 $58.7B
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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