American International Group, Inc. Smartsheet Inc 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	$37.52 - $48.57 $1,125 - $1,457	-30 Reduced 1.39%	2,134 $82,000
Q4 2023 Feb 13, 2024	SELL	$38.1 - $48.42 $609 - $774	-16 Reduced 0.73%	2,164 $103,000
Q3 2023 Nov 13, 2023	SELL	$37.85 - $44.4 $5,753 - $6,748	-152 Reduced 6.52%	2,180 $88,000
Q2 2023 Aug 04, 2023	BUY	$37.97 - $51.66 $16,744 - $22,782	441 Added 23.32%	2,332 $89,000
Q1 2023 May 12, 2023	SELL	$35.73 - $48.01 $2,000 - $2,688	-56 Reduced 2.88%	1,891 $90,000
Q4 2022 Feb 10, 2023	SELL	$25.24 - $42.5 $454 - $765	-18 Reduced 0.92%	1,947 $76,000
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $199 - $281	7 Added 0.36%	1,965 $68,000
Q2 2022 Aug 12, 2022	SELL	$27.45 - $57.45 $9,580 - $20,050	-349 Reduced 15.13%	1,958 $62,000
Q1 2022 May 13, 2022	BUY	$43.2 - $76.43 $43 - $76	1 Added 0.04%	2,307 $126,000
Q4 2021 Feb 11, 2022	SELL	$59.49 - $79.82 $3,152 - $4,230	-53 Reduced 2.25%	2,306 $179,000
Q3 2021 Nov 12, 2021	SELL	$67.72 - $83.77 $12,189 - $15,078	-180 Reduced 7.09%	2,359 $162,000
Q2 2021 Aug 13, 2021	BUY	$52.16 - $73.89 $52 - $73	1 Added 0.04%	2,539 $184,000
Q1 2021 May 07, 2021	SELL	$59.79 - $84.41 $15,844 - $22,368	-265 Reduced 9.45%	2,538 $162,000
Q4 2020 Feb 12, 2021	SELL	$48.93 - $73.86 $4,256 - $6,425	-87 Reduced 3.01%	2,803 $194,000
Q3 2020 Nov 04, 2020	SELL	$41.04 - $59.64 $5,376 - $7,812	-131 Reduced 4.34%	2,890 $143,000
Q2 2020 Aug 12, 2020	BUY	$39.34 - $59.32 $40,756 - $61,455	1,036 Added 52.19%	3,021 $154,000
Q1 2020 May 04, 2020	SELL	$32.05 - $51.77 $1,858 - $3,002	-58 Reduced 2.84%	1,985 $82,000
Q4 2019 Feb 05, 2020	SELL	$34.8 - $47.43 $3,027 - $4,126	-87 Reduced 4.08%	2,043 $92,000
Q3 2019 Nov 08, 2019	BUY	$36.03 - $54.94 $1,765 - $2,692	49 Added 2.35%	2,130 $77,000
Q2 2019 Aug 13, 2019	BUY	$38.03 - $48.87 $79,140 - $101,698	2,081 New	2,081 $101,000

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$777 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$475 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

6.84M
Shares

$383 Million
3.96% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$362 Million
10.31% of portfolio
Eminence Capital, LP New York, NY

4.23M
Shares

$237 Million
3.53% of portfolio

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.32B
Description
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...

More about SMAR

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