Ubs Group Ag American International Group, Inc. Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$72.58 - $80.54 $1.09 Million - $1.21 Million	-15,000 Reduced 4.54%	315,100 $23.4 Million
Q1 2024 May 13, 2024	SELL	$66.75 - $78.34 $32.4 Million - $38.1 Million	-486,000 Reduced 59.55%	330,100 $25.8 Million
Q4 2023 Feb 09, 2024	BUY	$58.64 - $67.87 $9.52 Million - $11 Million	162,364 Added 24.84%	816,100 $55.3 Million
Q3 2023 Nov 09, 2023	BUY	$57.34 - $62.36 $5.19 Million - $5.64 Million	90,436 Added 16.05%	653,736 $39.6 Million
Q2 2023 Aug 11, 2023	SELL	$49.87 - $57.54 $99.8 Million - $115 Million	-2,000,900 Reduced 78.03%	563,300 $32.4 Million
Q1 2023 May 12, 2023	BUY	$47.16 - $64.56 $16.6 Million - $22.7 Million	351,700 Added 15.9%	2,564,200 $129 Million
Q4 2022 Feb 08, 2023	BUY	$48.05 - $63.62 $106 Million - $140 Million	2,202,500 Added 22025.0%	2,212,500 $140 Million
Q3 2022 Nov 10, 2022	SELL	$24.22 - $56.53 $2.45 Million - $5.71 Million	-101,000 Reduced 90.99%	10,000 $475,000
Q2 2022 Aug 10, 2022	BUY	$49.6 - $64.41 $3.52 Million - $4.57 Million	71,000 Added 177.5%	111,000 $5.68 Million
Q1 2022 May 16, 2022	SELL	$54.67 - $64.48 $6.05 Million - $7.14 Million	-110,700 Reduced 73.46%	40,000 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$51.72 - $61.08 $5.21 Million - $6.15 Million	-100,700 Reduced 40.06%	150,700 $8.57 Million
Q4 2020 Feb 11, 2021	BUY	$27.72 - $40.98 $4.89 Million - $7.23 Million	176,400 Added 235.2%	251,400 $9.52 Million
Q1 2020 May 01, 2020	SELL	$18.78 - $54.47 $5.5 Million - $16 Million	-292,900 Reduced 79.61%	75,000 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $55.91 $1.31 Million - $1.45 Million	25,900 Added 7.57%	367,900 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$52.04 - $57.89 $1.8 Million - $2 Million	-34,500 Reduced 9.16%	342,000 $19 Million
Q2 2019 Aug 14, 2019	BUY	$43.55 - $54.25 $7.03 Million - $8.76 Million	161,500 Added 75.12%	376,500 $20.1 Million
Q1 2019 May 14, 2019	SELL	$38.75 - $44.28 $18.7 Million - $21.4 Million	-482,500 Reduced 69.18%	215,000 $9.26 Million
Q4 2018 Feb 14, 2019	SELL	$36.59 - $54.05 $29.4 Million - $43.4 Million	-802,800 Reduced 53.51%	697,500 $27.5 Million
Q3 2018 Nov 14, 2018	BUY	$52.0 - $55.56 $19.6 Million - $20.9 Million	376,700 Added 33.53%	1,500,300 $79.9 Million
Q2 2018 Aug 14, 2018	BUY	$51.94 - $56.31 $33.4 Million - $36.2 Million	642,800 Added 133.69%	1,123,600 $59.6 Million
Q1 2018 May 15, 2018	BUY	$53.41 - $64.8 $15.4 Million - $18.7 Million	288,700 Added 150.29%	480,800 $26.2 Million
Q4 2017 Feb 14, 2018	BUY	$58.11 - $65.13 $2.46 Million - $2.75 Million	42,300 Added 28.24%	192,100 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.27 - $66.06 $501,122 - $568,116	8,600 Added 6.09%	149,800 $9.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-273,500 Reduced 65.95%	141,200 $8.83 Million
Q1 2017 Nov 14, 2017	BUY	N/A	414,700	414,700 $25.9 Million

Others Institutions Holding AIG

# of Institutions

1,160

Shares Held

583M

Call Options Held

7.4M

Put Options Held

4.35M

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

$4.32 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

$2.2 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 $57.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account