Pavion Blue Capital, LLC American International Group, Inc. Transaction History

Pavion Blue Capital, LLC

$211 Million
Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in American International Group, Inc. stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 69,607 shares of AIG stock, worth $5.1 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

69,607

Previous 69,740 0.19%

Holding current value

$5.1 Million

Previous $5.18 Million 1.55%

% of portfolio

2.41%

Previous 2.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$70.16 - $79.23 $9,331 - $10,537	-133 Reduced 0.19%	69,607 $5.1 Million
Q2 2024 Jul 15, 2024	BUY	$72.58 - $80.54 $1,451 - $1,610	20 Added 0.03%	69,740 $5.18 Million
Q1 2024 Apr 26, 2024	SELL	$66.75 - $78.34 $2,803 - $3,290	-42 Reduced 0.06%	69,720 $5.45 Million
Q4 2023 Jan 24, 2024	SELL	$58.64 - $67.87 $32,955 - $38,142	-562 Reduced 0.8%	69,762 $4.73 Million
Q3 2023 Nov 03, 2023	BUY	$57.34 - $62.36 $1,146 - $1,247	20 Added 0.03%	70,324 $4.26 Million
Q2 2023 Aug 02, 2023	SELL	$49.87 - $57.54 $20,646 - $23,821	-414 Reduced 0.59%	70,304 $4.05 Million
Q1 2023 May 02, 2023	SELL	$47.16 - $64.56 $30,984 - $42,415	-657 Reduced 0.92%	70,718 $3.56 Million
Q4 2022 Feb 07, 2023	SELL	$48.05 - $63.62 $18,643 - $24,684	-388 Reduced 0.54%	71,375 $4.51 Million
Q3 2022 Nov 03, 2022	SELL	$24.22 - $56.53 $27,780 - $64,839	-1,147 Reduced 1.57%	71,763 $3.41 Million
Q2 2022 Aug 02, 2022	SELL	$49.6 - $64.41 $3,075 - $3,993	-62 Reduced 0.08%	72,910 $3.73 Million
Q1 2022 May 05, 2022	BUY	$54.67 - $64.48 $8,856 - $10,445	162 Added 0.22%	72,972 $4.58 Million
Q4 2021 Jan 26, 2022	SELL	$51.72 - $61.08 $42,979 - $50,757	-831 Reduced 1.13%	72,810 $4.14 Million
Q3 2021 Nov 12, 2021	SELL	$44.86 - $57.03 $1,480 - $1,881	-33 Reduced 0.04%	73,641 $4.04 Million
Q2 2021 Aug 10, 2021	SELL	$45.53 - $53.55 $18,667 - $21,955	-410 Reduced 0.55%	73,674 $3.51 Million
Q1 2021 May 10, 2021	SELL	$37.13 - $48.44 $24,023 - $31,340	-647 Reduced 0.87%	74,084 $3.42 Million
Q4 2020 Feb 04, 2021	SELL	$27.72 - $40.98 $67,165 - $99,294	-2,423 Reduced 3.14%	74,731 $2.83 Million
Q3 2020 Nov 02, 2020	SELL	$26.43 - $32.67 $90,945 - $112,417	-3,441 Reduced 4.27%	77,154 $2.12 Million
Q2 2020 Aug 06, 2020	SELL	$20.46 - $39.44 $171,782 - $331,138	-8,396 Reduced 9.43%	80,595 $2.51 Million
Q1 2020 May 11, 2020	BUY	$18.78 - $54.47 $167,329 - $485,327	8,910 Added 11.13%	88,991 $2.16 Million
Q4 2019 Jan 30, 2020	BUY	$50.41 - $55.91 $4.04 Million - $4.48 Million	80,081 New	80,081 $4.11 Million

Others Institutions Holding AIG

# of Institutions

1,154

Shares Held

554M

Call Options Held

5.49M

Put Options Held

5.07M

View Full List

About AMERICAN INTERNATIONAL GROUP, INC.

Ticker AIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 760,416,000
Market Cap $55.8B
Description
American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company's General Insurance segment provides general liability, environmental, commercial automobile liability, workers' compensation, casualty, and crisis management insurance products; c...

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Pavion Blue Capital, LLC American International Group, Inc. Transaction History