American International Group, Inc. Spok Holdings, Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.0 - $17.97 $1,125 - $1,347	-75 Reduced 0.85%	8,761 $139,000
Q4 2023 Feb 13, 2024	SELL	$14.07 - $17.89 $506 - $644	-36 Reduced 0.41%	8,836 $136,000
Q3 2023 Nov 13, 2023	BUY	$10.85 - $15.49 $3,428 - $4,894	316 Added 3.69%	8,872 $126,000
Q2 2023 Aug 04, 2023	BUY	$11.49 - $13.79 $98,308 - $117,987	8,556 New	8,556 $113,000
Q3 2021 Nov 12, 2021	SELL	$7.22 - $10.59 $11,458 - $16,806	-1,587 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.53 - $11.77 $97,282 - $120,148	-10,208 Reduced 86.55%	1,587 $15,000
Q1 2021 May 07, 2021	SELL	$10.1 - $12.74 $1,111 - $1,401	-110 Reduced 0.92%	11,795 $124,000
Q4 2020 Feb 12, 2021	SELL	$8.63 - $11.22 $2,528 - $3,287	-293 Reduced 2.4%	11,905 $133,000
Q3 2020 Nov 04, 2020	SELL	$8.7 - $11.05 $2,749 - $3,491	-316 Reduced 2.53%	12,198 $116,000
Q2 2020 Aug 12, 2020	BUY	$9.04 - $11.57 $3,787 - $4,847	419 Added 3.46%	12,514 $117,000
Q1 2020 May 04, 2020	SELL	$8.66 - $12.13 $5,213 - $7,302	-602 Reduced 4.74%	12,095 $129,000
Q4 2019 Feb 05, 2020	SELL	$11.07 - $12.73 $6,475 - $7,447	-585 Reduced 4.4%	12,697 $155,000
Q3 2019 Nov 08, 2019	SELL	$11.31 - $15.48 $1,662 - $2,275	-147 Reduced 1.09%	13,282 $159,000
Q2 2019 Aug 13, 2019	SELL	$13.74 - $16.84 $5,015 - $6,146	-365 Reduced 2.65%	13,429 $202,000
Q1 2019 May 06, 2019	SELL	$13.35 - $14.73 $5,179 - $5,715	-388 Reduced 2.74%	13,794 $188,000
Q4 2018 Feb 13, 2019	SELL	$12.31 - $15.5 $2,055 - $2,588	-167 Reduced 1.16%	14,182 $188,000
Q3 2018 Nov 09, 2018	SELL	$14.25 - $15.65 $2,807 - $3,083	-197 Reduced 1.35%	14,349 $221,000
Q2 2018 Aug 08, 2018	BUY	$14.35 - $15.7 $26,590 - $29,092	1,853 Added 14.6%	14,546 $219,000
Q1 2018 May 07, 2018	SELL	$13.9 - $16.1 $43,215 - $50,054	-3,109 Reduced 19.67%	12,693 $190,000
Q4 2017 Feb 09, 2018	SELL	$15.5 - $18.45 $4,789 - $5,701	-309 Reduced 1.92%	15,802 $247,000
Q3 2017 Nov 09, 2017	BUY	$14.5 - $17.2 $233,609 - $277,109	16,111	16,111 $247,000

Others Institutions Holding SPOK

# of Institutions

109

Shares Held

9.86M

Call Options Held

34.1K

Put Options Held

5.7K

Black Rock Inc. New York, NY

1.43M
Shares

$22.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$16.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1M
Shares

$16 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

707K
Shares

$11.3 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

673K
Shares

$10.7 Million
0.01% of portfolio

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $314M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

More about SPOK

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