American International Group, Inc. Harbor One Bancorp, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.79 - $12.23 $5,012 - $6,261	-512 Reduced 2.51%	19,888 $212,000
Q4 2023 Feb 13, 2024	SELL	$9.2 - $12.3 $5,050 - $6,752	-549 Reduced 2.62%	20,400 $244,000
Q3 2023 Nov 13, 2023	BUY	$8.89 - $10.54 $6,614 - $7,841	744 Added 3.68%	20,949 $199,000
Q2 2023 Aug 04, 2023	SELL	$7.77 - $12.29 $7,163 - $11,331	-922 Reduced 4.36%	20,205 $175,000
Q1 2023 May 12, 2023	BUY	$11.88 - $14.2 $4,989 - $5,964	420 Added 2.03%	21,127 $257,000
Q4 2022 Feb 10, 2023	SELL	$12.94 - $15.28 $6,340 - $7,487	-490 Reduced 2.31%	20,707 $287,000
Q3 2022 Nov 14, 2022	SELL	$13.42 - $14.72 $2,053 - $2,252	-153 Reduced 0.72%	21,197 $284,000
Q2 2022 Aug 12, 2022	SELL	$13.33 - $14.43 $27,166 - $29,408	-2,038 Reduced 8.71%	21,350 $294,000
Q1 2022 May 13, 2022	SELL	$14.02 - $15.32 $28,712 - $31,375	-2,048 Reduced 8.05%	23,388 $328,000
Q4 2021 Feb 11, 2022	SELL	$13.89 - $15.15 $23,668 - $25,815	-1,704 Reduced 6.28%	25,436 $377,000
Q3 2021 Nov 12, 2021	SELL	$13.09 - $14.46 $15,210 - $16,802	-1,162 Reduced 4.11%	27,140 $381,000
Q2 2021 Aug 13, 2021	SELL	$13.51 - $15.38 $25,817 - $29,391	-1,911 Reduced 6.33%	28,302 $406,000
Q1 2021 May 07, 2021	SELL	$10.44 - $14.18 $5,825 - $7,912	-558 Reduced 1.81%	30,213 $407,000
Q4 2020 Feb 12, 2021	SELL	$8.06 - $10.96 $7,116 - $9,677	-883 Reduced 2.79%	30,771 $334,000
Q3 2020 Nov 04, 2020	SELL	$7.54 - $9.29 $5,428 - $6,688	-720 Reduced 2.22%	31,654 $255,000
Q2 2020 Aug 12, 2020	BUY	$7.13 - $9.54 $120,161 - $160,777	16,853 Added 108.58%	32,374 $276,000
Q1 2020 May 04, 2020	SELL	$6.56 - $11.12 $5,884 - $9,974	-897 Reduced 5.46%	15,521 $117,000
Q4 2019 Feb 05, 2020	SELL	$9.93 - $11.04 $1,380 - $1,534	-139 Reduced 0.84%	16,418 $180,000
Q3 2019 Nov 08, 2019	BUY	$9.8 - $11.1 $162,258 - $183,782	16,557 New	16,557 $167,000

Others Institutions Holding HONE

# of Institutions

135

Shares Held

25.2M

Call Options Held

300

Put Options Held

800

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.56M
Shares

$66.8 Million
0.04% of portfolio
Black Rock Inc. New York, NY

3.51M
Shares

$42.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.55M
Shares

$30.6 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

2.18M
Shares

$26.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$26.1 Million
0.0% of portfolio

View Full List

About HarborOne Bancorp, Inc.

Ticker HONE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,202,700
Market Cap $591M
Description
HarborOne Bancorp, Inc. operates as the holding company for HarborOne Bank that provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. Its primary deposit products include checking, money market, savings, and term certif...

More about HONE

Track This Portfolio

Portfolio Update

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

News

Stay updated on American International Group, Inc. with notifications on news.

Account