Bank Of New York Mellon Corp American Financial Group Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$115.96 - $143.13 $101 Million - $125 Million	871,890 New	871,890 $106 Billion
Q4 2022 Feb 14, 2023	BUY	$125.83 - $148.71 $110 Million - $130 Million	876,758 New	876,758 $120 Million
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $1.61 Million - $9.85 Million	69,042 Added 7.83%	950,895 $117 Million
Q2 2022 Aug 15, 2022	SELL	$129.47 - $149.1 $2.59 Million - $2.98 Million	-20,010 Reduced 2.22%	881,853 $122 Million
Q1 2022 May 11, 2022	SELL	$125.46 - $150.22 $1.44 Million - $1.73 Million	-11,504 Reduced 1.26%	901,863 $131 Million
Q4 2021 Feb 11, 2022	BUY	$127.47 - $145.68 $3.21 Million - $3.67 Million	25,193 Added 2.84%	913,367 $125 Million
Q3 2021 Nov 12, 2021	SELL	$120.0 - $138.61 $1.54 Million - $1.78 Million	-12,816 Reduced 1.42%	888,174 $112 Million
Q2 2021 Aug 11, 2021	BUY	$113.94 - $140.29 $919,495 - $1.13 Million	8,070 Added 0.9%	900,990 $112 Million
Q1 2021 May 13, 2021	SELL	$79.44 - $118.5 $2.42 Million - $3.6 Million	-30,403 Reduced 3.29%	892,920 $102 Million
Q4 2020 Feb 09, 2021	SELL	$68.95 - $94.76 $182,993 - $251,493	-2,654 Reduced 0.29%	923,323 $80.9 Million
Q3 2020 Nov 12, 2020	SELL	$56.83 - $69.63 $8.02 Million - $9.82 Million	-141,061 Reduced 13.22%	925,977 $62 Million
Q2 2020 Aug 12, 2020	BUY	$54.44 - $80.49 $371,661 - $549,505	6,827 Added 0.64%	1,067,038 $67.7 Million
Q1 2020 May 06, 2020	BUY	$46.98 - $114.53 $1.2 Million - $2.94 Million	25,633 Added 2.48%	1,060,211 $74.3 Million
Q4 2019 Feb 14, 2020	BUY	$100.52 - $111.58 $2.58 Million - $2.87 Million	25,708 Added 2.55%	1,034,578 $113 Million
Q3 2019 Nov 07, 2019	BUY	$97.88 - $109.25 $2.32 Million - $2.59 Million	23,673 Added 2.4%	1,008,870 $109 Million
Q2 2019 Aug 12, 2019	BUY	$95.88 - $104.43 $2.67 Million - $2.91 Million	27,891 Added 2.91%	985,197 $101 Million
Q1 2019 May 14, 2019	SELL	$89.1 - $99.85 $3.4 Million - $3.81 Million	-38,125 Reduced 3.83%	957,306 $92.1 Million
Q4 2018 Feb 11, 2019	BUY	$85.28 - $112.06 $3.77 Million - $4.95 Million	44,207 Added 4.65%	995,431 $90.1 Million
Q2 2018 Aug 06, 2018	SELL	$105.81 - $114.76 $3.65 Million - $3.96 Million	-34,514 Reduced 3.5%	951,224 $102 Million
Q1 2018 May 15, 2018	SELL	$106.77 - $120.49 $11.7 Million - $13.2 Million	-109,701 Reduced 10.01%	985,738 $111 Million
Q4 2017 Feb 09, 2018	BUY	$101.58 - $109.06 $111 Million - $119 Million	1,095,439	1,095,439 $119 Million

Others Institutions Holding AFG

# of Institutions

441

Shares Held

48.3M

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

$470 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$372 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$359 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 $11.8B
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

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