Bartlett & Co. LLC American Financial Group Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in American Financial Group Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,764 shares of AFG stock, worth $244,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,764

Previous 1,800 2.0%

Holding current value

$244,014

Previous $201,000 4.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$106.09 - $121.9 $3,819 - $4,388	-36 Reduced 2.0%	1,764 $211,000
Q1 2023 Apr 06, 2023	BUY	$115.96 - $143.13 $4,870 - $6,011	42 Added 2.39%	1,800 $219,000
Q4 2022 Jan 04, 2023	BUY	$125.83 - $148.71 $8,808 - $10,409	70 Added 4.15%	1,758 $241,000
Q2 2022 Aug 02, 2022	BUY	$129.47 - $149.1 $15,277 - $17,593	118 Added 7.52%	1,688 $234,000
Q1 2022 May 13, 2022	BUY	$125.46 - $150.22 $196,972 - $235,845	1,570 New	1,570 $229,000
Q4 2021 Mar 08, 2022	SELL	$127.47 - $145.68 $159,464 - $182,245	-1,251 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$120.0 - $138.61 $3,720 - $4,296	-31 Reduced 2.42%	1,251 $157,000
Q2 2021 Jul 19, 2021	BUY	$113.94 - $140.29 $3,532 - $4,348	31 Added 2.48%	1,282 $160,000
Q3 2019 Nov 04, 2019	SELL	$97.88 - $109.25 $783 - $874	-8 Reduced 0.64%	1,251 $135,000
Q2 2019 Jul 24, 2019	BUY	$95.88 - $104.43 $8,245 - $8,980	86 Added 7.33%	1,259 $129,000
Q4 2017 Jan 19, 2018	SELL	$101.58 - $109.06 $9,650 - $10,360	-95 Reduced 7.49%	1,173 $127,000
Q3 2017 Oct 23, 2017	BUY	$95.54 - $105.28 $121,144 - $133,495	1,268	1,268 $131,000

Others Institutions Holding AFG

# of Institutions

441

Shares Held

48.3M

Call Options Held

38.5K

Put Options Held

2.4K

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...

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