American International Group, Inc. Vbi Vaccines Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$0.29 - $0.64 $537 - $1,185	1,852 Added 2.03%	93,056 $27,000
Q4 2022 Feb 10, 2023	SELL	$0.38 - $22.5 $126 - $7,470	-332 Reduced 0.36%	91,204 $35,000
Q3 2022 Nov 14, 2022	BUY	$0.73 - $23.4 $944 - $30,279	1,294 Added 1.43%	91,536 $65,000
Q2 2022 Aug 12, 2022	SELL	$0.66 - $1.81 $2,201 - $6,036	-3,335 Reduced 3.56%	90,242 $73,000
Q1 2022 May 13, 2022	SELL	$1.27 - $2.47 $8,364 - $16,267	-6,586 Reduced 6.58%	93,577 $155,000
Q4 2021 Feb 11, 2022	SELL	$2.21 - $3.22 $3,867 - $5,635	-1,750 Reduced 1.72%	100,163 $234,000
Q3 2021 Nov 12, 2021	SELL	$2.8 - $3.72 $6,784 - $9,013	-2,423 Reduced 2.32%	101,913 $317,000
Q2 2021 Aug 13, 2021	SELL	$2.61 - $4.17 $1,808 - $2,889	-693 Reduced 0.66%	104,336 $350,000
Q1 2021 May 07, 2021	BUY	$2.91 - $4.32 $806 - $1,196	277 Added 0.26%	105,029 $327,000
Q4 2020 Feb 12, 2021	BUY	$2.15 - $3.5 $4,452 - $7,248	2,071 Added 2.02%	104,752 $288,000
Q3 2020 Nov 04, 2020	SELL	$2.77 - $6.17 $6,467 - $14,406	-2,335 Reduced 2.22%	102,681 $294,000
Q2 2020 Aug 12, 2020	BUY	$0.87 - $3.13 $12,485 - $44,918	14,351 Added 15.83%	105,016 $326,000
Q1 2020 May 04, 2020	SELL	$0.73 - $1.91 $3,823 - $10,002	-5,237 Reduced 5.46%	90,665 $86,000
Q4 2019 Feb 05, 2020	BUY	$0.48 - $1.38 $20,600 - $59,225	42,917 Added 81.0%	95,902 $132,000
Q3 2019 Nov 08, 2019	SELL	$0.47 - $1.05 $172 - $386	-368 Reduced 0.69%	52,985 $25,000
Q2 2019 Aug 13, 2019	BUY	$0.65 - $2.12 $34,679 - $113,108	53,353 New	53,353 $63,000
Q2 2018 Aug 08, 2018	SELL	$2.75 - $3.85 $60,731 - $85,023	-22,084 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$3.5 - $4.47 $4,158 - $5,310	-1,188 Reduced 5.1%	22,084 $77,000
Q4 2017 Feb 09, 2018	BUY	$3.29 - $5.03 $28,721 - $43,911	8,730 Added 60.03%	23,272 $99,000
Q3 2017 Nov 09, 2017	BUY	$3.15 - $4.01 $45,807 - $58,313	14,542	14,542 $56,000

Others Institutions Holding VBIV

# of Institutions

Shares Held

688K

Call Options Held

Put Options Held

Frontier Wealth Management LLC Kansas City, MO

602K
Shares

$12,036
0.01% of portfolio
ETF Managers Group, LLC Summit, NJ

85.7K
Shares

$1,714
0.0% of portfolio

View Full List

About VBI Vaccines Inc

Ticker VBIV
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 258,256,992
Market Cap $5.17M
Description
VBI Vaccines Inc., a biopharmaceutical company, develops and sells vaccines for the treatment of infectious diseases and immuno-oncology. The company offers Sci-B-Vac, a prophylactic hepatitis B (HBV) vaccine. It also engages in the development of VBI-2601 (BRII-179), an immunotherapeutic candidate for the treatment of chronic HBV infection. The...

More about VBIV

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