Assetmark, Inc American Financial Group Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in American Financial Group Inc stock. As of the latest transaction made, Assetmark, Inc holds 17 shares of AFG stock, worth $2,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17 -0.0%

Holding current value

$2,297

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$106.09 - $121.9 $742 - $853	-7 Reduced 29.17%	17 $2,000
Q3 2023 Oct 27, 2023	SELL	$108.81 - $122.75 $1,196 - $1,350	-11 Reduced 31.43%	24 $2,000
Q2 2023 Aug 11, 2023	SELL	$112.27 - $123.91 $1.41 Million - $1.56 Million	-12,552 Reduced 99.72%	35 $4,000
Q1 2023 May 05, 2023	SELL	$115.96 - $143.13 $1.44 Million - $1.77 Million	-12,390 Reduced 49.61%	12,587 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$125.83 - $148.71 $212,401 - $251,022	1,688 Added 7.25%	24,977 $3.43 Million
Q3 2022 Nov 01, 2022	SELL	$23.28 - $142.6 $23,023 - $141,031	-989 Reduced 4.07%	23,289 $2.86 Million
Q2 2022 Aug 03, 2022	BUY	$129.47 - $149.1 $183,200 - $210,976	1,415 Added 6.19%	24,278 $3.37 Million
Q1 2022 May 13, 2022	BUY	$125.46 - $150.22 $143,400 - $171,701	1,143 Added 5.26%	22,863 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$127.47 - $145.68 $1.39 Million - $1.59 Million	-10,891 Reduced 33.4%	21,720 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$120.0 - $138.61 $2.13 Million - $2.46 Million	17,765 Added 119.66%	32,611 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$113.94 - $140.29 $1.69 Million - $2.08 Million	14,846 New	14,846 $1.85 Million
Q2 2020 Aug 11, 2020	SELL	$54.44 - $80.49 $23,518 - $34,771	-432 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$46.98 - $114.53 $20,295 - $49,476	432 New	432 $30,000
Q4 2019 Feb 11, 2020	SELL	$100.52 - $111.58 $29,753 - $33,027	-296 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$97.88 - $109.25 $685 - $764	-7 Reduced 2.31%	296 $32,000
Q2 2019 Aug 14, 2019	SELL	$95.88 - $104.43 $2,492 - $2,715	-26 Reduced 7.9%	303 $31,000
Q1 2019 May 14, 2019	SELL	$89.1 - $99.85 $144,876 - $162,356	-1,626 Reduced 83.17%	329 $32,000
Q4 2018 Feb 13, 2019	SELL	$85.28 - $112.06 $938 - $1,232	-11 Reduced 0.56%	1,955 $177,000
Q3 2018 Nov 13, 2018	BUY	$105.66 - $114.34 $5,388 - $5,831	51 Added 2.66%	1,966 $218,000
Q2 2018 Aug 01, 2018	SELL	$105.81 - $114.76 $4,655 - $5,049	-44 Reduced 2.25%	1,915 $206,000
Q1 2018 May 16, 2018	SELL	$106.77 - $120.49 $757,853 - $855,238	-7,098 Reduced 78.37%	1,959 $220,000
Q4 2017 Feb 13, 2018	BUY	$101.58 - $109.06 $508,509 - $545,954	5,006 Added 123.57%	9,057 $983,000
Q3 2017 Nov 08, 2017	BUY	$95.54 - $105.28 $272,097 - $299,837	2,848 Added 236.74%	4,051 $419,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,188 Added 7920.0%	1,203 $120,000
Q4 2016 Sep 15, 2017	SELL	N/A	-11 Reduced 42.31%	15 $1,000
Q3 2016 Sep 15, 2017	BUY	N/A	26	26 $2,000

Others Institutions Holding AFG

# of Institutions

445

Shares Held

49.5M

Call Options Held

33.8K

Put Options Held

5.1K

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 $11.5B
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...

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