Treasurer Of The State Of North Carolina American International Group, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in American International Group, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 287,363 shares of AIG stock, worth $20.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

287,363

Previous 295,013 2.59%

Holding current value

$20.8 Million

Previous $21.9 Million 3.92%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.16 - $79.23 $536,724 - $606,109	-7,650 Reduced 2.59%	287,363 $21 Million
Q2 2024 Aug 14, 2024	SELL	$72.58 - $80.54 $1.97 Million - $2.19 Million	-27,194 Reduced 8.44%	295,013 $21.9 Million
Q1 2024 May 09, 2024	SELL	$66.75 - $78.34 $242,035 - $284,060	-3,626 Reduced 1.11%	322,207 $25.2 Million
Q4 2023 Feb 12, 2024	SELL	$58.64 - $67.87 $131,119 - $151,757	-2,236 Reduced 0.68%	325,833 $22.1 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $62.36 $131,193 - $142,679	-2,288 Reduced 0.69%	328,069 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$49.87 - $57.54 $256,331 - $295,755	-5,140 Reduced 1.53%	330,357 $19 Million
Q1 2023 May 04, 2023	BUY	$47.16 - $64.56 $93,848 - $128,474	1,990 Added 0.6%	335,497 $16.9 Million
Q4 2022 Feb 09, 2023	SELL	$48.05 - $63.62 $149,916 - $198,494	-3,120 Reduced 0.93%	333,507 $21.1 Million
Q3 2022 Nov 08, 2022	SELL	$24.22 - $56.53 $305,898 - $713,973	-12,630 Reduced 3.62%	336,627 $16 Million
Q2 2022 Aug 02, 2022	SELL	$49.6 - $64.41 $476,160 - $618,336	-9,600 Reduced 2.68%	349,257 $17.9 Million
Q1 2022 May 10, 2022	SELL	$54.67 - $64.48 $296,858 - $350,126	-5,430 Reduced 1.49%	358,857 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$51.72 - $61.08 $389,503 - $459,993	-7,531 Reduced 2.03%	364,287 $20.7 Million
Q3 2021 Nov 03, 2021	BUY	$44.86 - $57.03 $265,122 - $337,047	5,910 Added 1.62%	371,818 $20.4 Million
Q2 2021 Aug 13, 2021	SELL	$45.53 - $53.55 $264,984 - $311,661	-5,820 Reduced 1.57%	365,908 $17.4 Million
Q1 2021 May 03, 2021	SELL	$37.13 - $48.44 $105,077 - $137,085	-2,830 Reduced 0.76%	371,728 $17.2 Million
Q4 2020 Feb 02, 2021	BUY	$27.72 - $40.98 $154,123 - $227,848	5,560 Added 1.51%	374,558 $14.2 Million
Q3 2020 Nov 04, 2020	BUY	$26.43 - $32.67 $103,077 - $127,413	3,900 Added 1.07%	368,998 $10.2 Million
Q2 2020 Aug 07, 2020	SELL	$20.46 - $39.44 $1.38 Million - $2.66 Million	-67,460 Reduced 15.6%	365,098 $11.4 Million
Q1 2020 May 13, 2020	BUY	$18.78 - $54.47 $568,658 - $1.65 Million	30,280 Added 7.53%	432,558 $10.5 Million
Q4 2019 Feb 12, 2020	BUY	$50.41 - $55.91 $191,053 - $211,898	3,790 Added 0.95%	402,278 $20.6 Million
Q3 2019 Nov 07, 2019	SELL	$52.04 - $57.89 $8.31 Million - $9.24 Million	-159,650 Reduced 28.6%	398,488 $22.2 Million
Q2 2019 Aug 23, 2019	SELL	$43.55 - $54.25 $482,533 - $601,090	-11,080 Reduced 1.95%	558,138 $29.7 Million
Q1 2019 Aug 07, 2019	BUY	$38.75 - $44.28 $237,808 - $271,746	6,137 Added 1.09%	569,218 $24.5 Million
Q4 2018 Aug 07, 2019	BUY	$36.59 - $54.05 $277,059 - $409,266	7,572 Added 1.36%	563,081 $22.2 Million
Q3 2018 Aug 07, 2019	BUY	$52.0 - $55.56 $9.64 Million - $10.3 Million	185,324 Added 50.06%	555,509 $29.6 Million
Q2 2018 Aug 07, 2019	BUY	$51.94 - $56.31 $12 Million - $13 Million	230,374 Added 164.78%	370,185 $19.6 Million
Q1 2018 Jul 24, 2019	BUY	$53.41 - $64.8 $7.47 Million - $9.06 Million	139,811 New	139,811 $7.61 Million

Others Institutions Holding AIG

# of Institutions

1,154

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 $55.1B
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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Treasurer Of The State Of North Carolina American International Group, Inc. Transaction History