Vestmark Advisory Solutions, Inc. American International Group, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.58 - $80.54 $269,054 - $298,561	3,707 Added 24.24%	19,000 $1.41 Million
Q1 2024 May 15, 2024	BUY	$66.75 - $78.34 $1.02 Million - $1.2 Million	15,293 New	15,293 $1.2 Million
Q2 2023 Aug 07, 2023	SELL	$49.87 - $57.54 $35,108 - $40,508	-704 Reduced 4.06%	16,618 $956,000
Q1 2023 May 09, 2023	SELL	$47.16 - $64.56 $237,214 - $324,736	-5,030 Reduced 22.5%	17,322 $872,000
Q4 2022 Jan 20, 2023	SELL	$48.05 - $63.62 $113,542 - $150,334	-2,363 Reduced 9.56%	22,352 $0
Q3 2022 Nov 03, 2022	BUY	$24.22 - $56.53 $34,101 - $79,594	1,408 Added 6.04%	24,715 $1.17 Million
Q2 2022 Aug 04, 2022	SELL	$49.6 - $64.41 $103,316 - $134,166	-2,083 Reduced 8.2%	23,307 $1.19 Million
Q1 2022 Apr 27, 2022	SELL	$54.67 - $64.48 $27,827 - $32,820	-509 Reduced 1.97%	25,390 $1.59 Million
Q4 2021 Jan 31, 2022	SELL	$51.72 - $61.08 $118,025 - $139,384	-2,282 Reduced 8.1%	25,899 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$44.86 - $57.03 $22,115 - $28,115	493 Added 1.78%	28,181 $1.55 Million
Q2 2021 Aug 09, 2021	BUY	$45.53 - $53.55 $34,967 - $41,126	768 Added 2.85%	27,688 $1.32 Million
Q1 2021 May 10, 2021	BUY	$37.13 - $48.44 $127,912 - $166,875	3,445 Added 14.68%	26,920 $1.24 Million
Q4 2020 Feb 04, 2021	SELL	$27.72 - $40.98 $118,530 - $175,230	-4,276 Reduced 15.41%	23,475 $889,000
Q3 2020 Oct 19, 2020	SELL	$26.43 - $32.67 $64,594 - $79,845	-2,444 Reduced 8.09%	27,751 $764,000
Q2 2020 Aug 13, 2020	BUY	$20.46 - $39.44 $67,006 - $129,165	3,275 Added 12.17%	30,195 $941,000
Q1 2020 May 06, 2020	BUY	$18.78 - $54.47 $40,207 - $116,620	2,141 Added 8.64%	26,920 $653,000
Q4 2019 Feb 14, 2020	SELL	$50.41 - $55.91 $2,671 - $2,963	-53 Reduced 0.21%	24,779 $1.27 Million
Q3 2019 Nov 05, 2019	SELL	$52.04 - $57.89 $11,136 - $12,388	-214 Reduced 0.85%	24,832 $1.38 Million
Q2 2019 Aug 20, 2019	BUY	$43.55 - $54.25 $149,420 - $186,131	3,431 Added 15.87%	25,046 $1.33 Million
Q1 2019 May 14, 2019	BUY	$38.75 - $44.28 $837,581 - $957,112	21,615 New	21,615 $931,000

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

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.14 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

34.4M
Shares

$2.49 Billion
0.54% of portfolio
State Street Corp Boston, MA

28.4M
Shares

$2.05 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

25M
Shares

$1.81 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 $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...

More about AIG

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