Svb Wealth LLC American International Group, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$72.58 - $80.54 $189,941 - $210,773	-2,617 Reduced 29.11%	6,374 $473,000
Q1 2024 May 15, 2024	SELL	$66.75 - $78.34 $5,607 - $6,580	-84 Reduced 0.93%	8,991 $702,000
Q4 2023 Jan 30, 2024	SELL	$58.64 - $67.87 $4,222 - $4,886	-72 Reduced 0.79%	9,075 $614,000
Q3 2023 Oct 23, 2023	SELL	$57.34 - $62.36 $11,238 - $12,222	-196 Reduced 2.1%	9,147 $554,000
Q2 2023 Jul 24, 2023	BUY	$49.87 - $57.54 $91,511 - $105,585	1,835 Added 24.44%	9,343 $537,000
Q1 2023 May 12, 2023	SELL	$47.16 - $64.56 $372,186 - $509,507	-7,892 Reduced 51.25%	7,508 $378,000
Q4 2022 Feb 10, 2023	BUY	$48.05 - $63.62 $153,039 - $202,629	3,185 Added 26.07%	15,400 $973,000
Q3 2022 Nov 09, 2022	BUY	$24.22 - $56.53 $172,615 - $402,889	7,127 Added 140.07%	12,215 $580,000
Q2 2022 Aug 16, 2022	SELL	$49.6 - $64.41 $45,334 - $58,870	-914 Reduced 15.23%	5,088 $260,000
Q1 2022 May 13, 2022	BUY	$54.67 - $64.48 $14,268 - $16,829	261 Added 4.55%	6,002 $377,000
Q4 2021 Feb 15, 2022	BUY	$51.72 - $61.08 $88,389 - $104,385	1,709 Added 42.39%	5,741 $326,000
Q3 2021 Nov 09, 2021	BUY	$44.86 - $57.03 $180,875 - $229,944	4,032 New	4,032 $221,000
Q1 2020 May 11, 2020	SELL	$18.78 - $54.47 $385,290 - $1.12 Million	-20,516 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$50.41 - $55.91 $311,029 - $344,964	6,170 Added 43.01%	20,516 $1.05 Million
Q3 2019 Nov 01, 2019	BUY	$52.04 - $57.89 $31,067 - $34,560	597 Added 4.34%	14,346 $799,000
Q2 2019 Jul 10, 2019	SELL	$43.55 - $54.25 $13,152 - $16,383	-302 Reduced 2.15%	13,749 $733,000
Q1 2019 May 14, 2019	SELL	$38.75 - $44.28 $25,226 - $28,826	-651 Reduced 4.43%	14,051 $605,000
Q4 2018 Feb 14, 2019	SELL	$36.59 - $54.05 $7,318 - $10,810	-200 Reduced 1.34%	14,702 $579,000
Q3 2018 Nov 13, 2018	SELL	$52.0 - $55.56 $431,600 - $461,148	-8,300 Reduced 35.77%	14,902 $793,000
Q2 2018 Aug 14, 2018	SELL	$51.94 - $56.31 $357,866 - $387,975	-6,890 Reduced 22.9%	23,202 $1.23 Million
Q1 2018 May 11, 2018	SELL	$53.41 - $64.8 $150,776 - $182,930	-2,823 Reduced 8.58%	30,092 $1.64 Million
Q4 2017 Feb 13, 2018	SELL	$58.11 - $65.13 $1.12 Million - $1.26 Million	-19,282 Reduced 36.94%	32,915 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	$58.27 - $66.06 $3.04 Million - $3.45 Million	52,197	52,197 $3.2 Million

Others Institutions Holding AIG

# of Institutions

1,155

Shares Held

554M

Call Options Held

5.49M

Put Options Held

5.07M

Vanguard Group Inc Valley Forge, PA

66.5M
Shares

$5.05 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.34 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

34.4M
Shares

$2.61 Billion
0.54% of portfolio
State Street Corp Boston, MA

28.4M
Shares

$2.15 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

25M
Shares

$1.9 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 $57.8B
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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