Virtu Financial LLC American International Group, Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$49.87 - $57.54 $2.02 Million - $2.33 Million	-40,462 Reduced 86.19%	6,485 $373,000
Q1 2023 May 01, 2023	BUY	$47.16 - $64.56 $2.21 Million - $3.03 Million	46,947 New	46,947 $2.36 Million
Q3 2022 Nov 07, 2022	BUY	$24.22 - $56.53 $683,609 - $1.6 Million	28,225 Added 245.31%	39,731 $1.89 Million
Q2 2022 Aug 09, 2022	BUY	$49.6 - $64.41 $317,390 - $412,159	6,399 Added 125.3%	11,506 $588,000
Q1 2022 May 17, 2022	BUY	$54.67 - $64.48 $279,199 - $329,299	5,107 New	5,107 $321,000
Q4 2021 Feb 17, 2022	SELL	$51.72 - $61.08 $404,709 - $477,951	-7,825 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$44.86 - $57.03 $306,214 - $389,286	-6,826 Reduced 46.59%	7,825 $430,000
Q2 2021 Sep 17, 2021	BUY	$45.53 - $53.55 $667,060 - $784,561	14,651 New	14,651 $697,000
Q3 2020 Dec 11, 2020	SELL	$26.43 - $32.67 $512,477 - $633,471	-19,390 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$20.46 - $39.44 $396,719 - $764,741	19,390 New	19,390 $605,000
Q4 2019 Feb 04, 2020	SELL	$50.41 - $55.91 $1.18 Million - $1.31 Million	-23,484 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$52.04 - $57.89 $309,377 - $344,156	5,945 Added 33.9%	23,484 $1.31 Million
Q2 2019 Aug 13, 2019	BUY	$43.55 - $54.25 $763,823 - $951,490	17,539 New	17,539 $934,000
Q4 2018 Jan 16, 2019	SELL	$36.59 - $54.05 $567,986 - $839,018	-15,523 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$52.0 - $55.56 $807,196 - $862,457	15,523 New	15,523 $826,000
Q2 2018 Jul 30, 2018	SELL	$51.94 - $56.31 $1.29 Million - $1.4 Million	-24,815 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$51.94 - $56.31 $1.29 Million - $1.4 Million	24,815 New	24,815 $1.32 Million

Others Institutions Holding AIG

# of Institutions

1,164

Shares Held

581M

Call Options Held

7.4M

Put Options Held

4.34M

Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$5.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.22 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

41.7M
Shares

$3.08 Billion
0.7% of portfolio
State Street Corp Boston, MA

29.2M
Shares

$2.15 Billion
0.1% of portfolio
Harris Associates L P Chicago, IL

21.2M
Shares

$1.57 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 $56.2B
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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