Abrdn PLC American Financial Group Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$116.72 - $136.8 $184,417 - $216,144	1,580 New	1,580 $215,000
Q2 2023 Jun 20, 2024	SELL	$112.27 - $123.91 $7,185 - $7,930	-64 Reduced 2.53%	2,463 $292,000
Q2 2023 Aug 04, 2023	SELL	$112.27 - $123.91 $7,185 - $7,930	-64 Reduced 2.53%	2,463 $292,000
Q1 2023 Jun 20, 2024	SELL	$115.96 - $143.13 $27,134 - $33,492	-234 Reduced 8.48%	2,527 $307,000
Q1 2023 Apr 28, 2023	SELL	$115.96 - $143.13 $27,134 - $33,492	-234 Reduced 8.48%	2,527 $307,000
Q4 2022 Jun 20, 2024	BUY	$125.83 - $148.71 $148,605 - $175,626	1,181 Added 74.75%	2,761 $379,000
Q4 2022 Feb 09, 2023	SELL	$125.83 - $148.71 $16,609 - $19,629	-132 Reduced 4.56%	2,761 $379,000
Q3 2022 Nov 10, 2022	SELL	$23.28 - $142.6 $1,536 - $9,411	-66 Reduced 2.23%	2,893 $356,000
Q2 2022 Aug 05, 2022	BUY	$129.47 - $149.1 $155,622 - $179,218	1,202 Added 68.41%	2,959 $402,000
Q1 2022 May 04, 2022	SELL	$125.46 - $150.22 $1.07 Million - $1.28 Million	-8,535 Reduced 82.93%	1,757 $260,000
Q4 2021 Feb 08, 2022	SELL	$127.47 - $145.68 $255,832 - $292,379	-2,007 Reduced 16.32%	10,292 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $138.61 $508,200 - $587,013	-4,235 Reduced 25.61%	12,299 $1.56 Million
Q2 2021 Aug 10, 2021	SELL	$113.94 - $140.29 $337,262 - $415,258	-2,960 Reduced 15.18%	16,534 $2.06 Million
Q1 2021 May 06, 2021	BUY	$79.44 - $118.5 $60,136 - $89,704	757 Added 4.04%	19,494 $2.23 Million
Q4 2020 Feb 10, 2021	SELL	$68.95 - $94.76 $61,779 - $84,904	-896 Reduced 4.56%	18,737 $1.64 Million
Q3 2020 Oct 21, 2020	SELL	$56.83 - $69.63 $131,618 - $161,263	-2,316 Reduced 10.55%	19,633 $1.32 Million
Q2 2020 Aug 10, 2020	SELL	$54.44 - $80.49 $31,085 - $45,959	-571 Reduced 2.54%	21,949 $1.39 Million
Q1 2020 May 13, 2020	BUY	$46.98 - $114.53 $12,355 - $30,121	263 Added 1.18%	22,520 $1.58 Million
Q4 2019 Feb 18, 2020	BUY	$100.52 - $111.58 $93,282 - $103,546	928 Added 4.35%	22,257 $2.44 Million
Q3 2019 Nov 13, 2019	SELL	$97.88 - $109.25 $22,023 - $24,581	-225 Reduced 1.04%	21,329 $2.3 Million
Q2 2019 Aug 13, 2019	BUY	$95.88 - $104.43 $53,884 - $58,689	562 Added 2.68%	21,554 $2.21 Million
Q1 2019 May 14, 2019	BUY	$89.1 - $99.85 $189,515 - $212,380	2,127 Added 11.27%	20,992 $2.02 Million
Q4 2018 Feb 12, 2019	SELL	$85.28 - $112.06 $22,855 - $30,032	-268 Reduced 1.4%	18,865 $1.68 Million
Q3 2018 Nov 20, 2018	SELL	$105.66 - $114.34 $799 Million - $865 Million	-7,561,549 Reduced 99.75%	19,133 $2.12 Million
Q3 2018 Nov 13, 2018	BUY	$105.66 - $114.34 $799 Million - $865 Million	7,561,064 Added 38541.46%	7,580,682 $735 Million
Q2 2018 Aug 09, 2018	BUY	$105.81 - $114.76 $432,128 - $468,679	4,084 Added 26.29%	19,618 $2.11 Million
Q1 2018 May 15, 2018	SELL	$106.77 - $120.49 $70,361 - $79,402	-659 Reduced 4.07%	15,534 $1.74 Million
Q4 2017 Feb 12, 2018	SELL	$101.58 - $109.06 $1,320 - $1,417	-13 Reduced 0.08%	16,193 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $1.55 Million - $1.71 Million	16,206	16,206 $1.68 Million

Others Institutions Holding AFG

# of Institutions

442

Shares Held

48.4M

Call Options Held

38.5K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

8.19M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$1.07 Billion
0.02% of portfolio
Victory Capital Management Inc

3.4M
Shares

$469 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$371 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$358 Million
100.0% of portfolio

View Full List

About AMERICAN FINANCIAL GROUP INC

Ticker AFG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 85,162,304
Market Cap $11.7B
Description
American Financial Group, Inc., an insurance holding company, provides specialty property and casualty insurance products in the United States. It offers property and transportation insurance products, such as physical damage and liability coverage for buses and trucks, inland and ocean marine, agricultural-related products, and other commercial...

More about AFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account