Symmetry Partners, LLC American International Group, Inc. Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$72.58 - $80.54 $43,765 - $48,565	-603 Reduced 5.65%	10,064 $747,000
Q4 2023 Jan 02, 2024	SELL	$58.64 - $67.87 $53,538 - $61,965	-913 Reduced 7.88%	10,667 $724,000
Q3 2023 Oct 10, 2023	SELL	$57.34 - $62.36 $77,294 - $84,061	-1,348 Reduced 10.43%	11,580 $702,000
Q2 2023 Jul 05, 2023	BUY	$49.87 - $57.54 $5,435 - $6,271	109 Added 0.85%	12,928 $744,000
Q1 2023 Apr 03, 2023	BUY	$47.16 - $64.56 $133,792 - $183,156	2,837 Added 28.42%	12,819 $646,000
Q4 2022 Jan 06, 2023	BUY	$48.05 - $63.62 $33,106 - $43,834	689 Added 7.41%	9,982 $631,000
Q3 2022 Oct 03, 2022	BUY	$24.22 - $56.53 $18,140 - $42,340	749 Added 8.77%	9,293 $441,000
Q2 2022 Jul 11, 2022	SELL	$49.6 - $64.41 $1.04 Million - $1.36 Million	-21,066 Reduced 71.14%	8,544 $437,000
Q1 2022 Apr 04, 2022	SELL	$54.67 - $64.48 $582,672 - $687,227	-10,658 Reduced 26.47%	29,610 $1.86 Million
Q4 2021 Jan 11, 2022	BUY	$51.72 - $61.08 $1.03 Million - $1.22 Million	19,905 Added 97.75%	40,268 $2.29 Million
Q3 2021 Oct 18, 2021	BUY	$44.86 - $57.03 $366,954 - $466,505	8,180 Added 67.14%	20,363 $1.17 Million
Q1 2021 May 03, 2021	SELL	$37.13 - $48.44 $9,802 - $12,788	-264 Reduced 2.12%	12,183 $563,000
Q4 2020 Feb 18, 2021	BUY	$27.72 - $40.98 $5,488 - $8,114	198 Added 1.62%	12,447 $471,000
Q3 2020 Nov 03, 2020	BUY	$26.43 - $32.67 $323,741 - $400,174	12,249 New	12,249 $337,000
Q2 2020 Jul 20, 2020	SELL	$20.46 - $39.44 $183,648 - $354,013	-8,976 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.78 - $54.47 $168,569 - $488,922	8,976 New	8,976 $218,000

Others Institutions Holding AIG

# of Institutions

1,165

Shares Held

582M

Call Options Held

7.4M

Put Options Held

4.34M

Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$5.15 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.33 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

41.7M
Shares

$3.16 Billion
0.7% of portfolio
State Street Corp Boston, MA

29.2M
Shares

$2.21 Billion
0.1% of portfolio
Harris Associates L P Chicago, IL

21.2M
Shares

$1.6 Billion
2.72% 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 $57.6B
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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