American International Group, Inc. Chemung Financial Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.21 - $49.94 $576 - $699	-14 Reduced 0.8%	1,727 $73,000
Q4 2023 Feb 13, 2024	SELL	$39.0 - $50.17 $273 - $351	-7 Reduced 0.4%	1,741 $86,000
Q3 2023 Nov 13, 2023	BUY	$37.6 - $43.01 $2,331 - $2,666	62 Added 3.68%	1,748 $69,000
Q2 2023 Aug 04, 2023	BUY	$34.2 - $41.51 $57,661 - $69,985	1,686 New	1,686 $64,000
Q2 2021 Aug 13, 2021	SELL	$42.09 - $46.6 $85,190 - $94,318	-2,024 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$33.46 - $44.73 $200 - $268	6 Added 0.3%	2,024 $85,000
Q4 2020 Feb 12, 2021	SELL	$28.57 - $39.41 $3,828 - $5,280	-134 Reduced 6.23%	2,018 $69,000
Q3 2020 Nov 04, 2020	SELL	$24.68 - $31.83 $1,184 - $1,527	-48 Reduced 2.18%	2,152 $62,000
Q2 2020 Aug 12, 2020	BUY	$23.85 - $30.99 $1,788 - $2,324	75 Added 3.53%	2,200 $60,000
Q1 2020 May 04, 2020	SELL	$23.27 - $42.38 $2,280 - $4,153	-98 Reduced 4.41%	2,125 $70,000
Q4 2019 Feb 05, 2020	SELL	$41.6 - $46.04 $790 - $874	-19 Reduced 0.85%	2,223 $94,000
Q3 2019 Nov 08, 2019	SELL	$39.0 - $49.0 $624 - $784	-16 Reduced 0.71%	2,242 $94,000
Q2 2019 Aug 13, 2019	BUY	$44.8 - $49.96 $5,779 - $6,444	129 Added 6.06%	2,258 $109,000
Q1 2019 May 06, 2019	SELL	$39.69 - $48.36 $1,071 - $1,305	-27 Reduced 1.25%	2,129 $100,000
Q4 2018 Feb 13, 2019	SELL	$38.5 - $44.52 $654 - $756	-17 Reduced 0.78%	2,156 $89,000
Q3 2018 Nov 09, 2018	BUY	$41.02 - $51.69 $1,599 - $2,015	39 Added 1.83%	2,173 $92,000
Q2 2018 Aug 08, 2018	BUY	$46.01 - $52.99 $4,324 - $4,981	94 Added 4.61%	2,134 $107,000
Q1 2018 May 07, 2018	SELL	$42.5 - $50.24 $4,717 - $5,576	-111 Reduced 5.16%	2,040 $95,000
Q4 2017 Feb 09, 2018	BUY	$44.06 - $54.3 $440 - $543	10 Added 0.47%	2,151 $103,000
Q3 2017 Nov 09, 2017	BUY	$39.0 - $47.1 $83,499 - $100,841	2,141	2,141 $101,000

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

Fourthstone LLC St Louis, MO

313K
Shares

$15.6 Million
5.86% of portfolio
Black Rock Inc. New York, NY

223K
Shares

$11.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

197K
Shares

$9.83 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

145K
Shares

$7.22 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

76.8K
Shares

$3.82 Million
0.0% of portfolio

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $234M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

More about CHMG

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