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 24,745 shares of AFGD stock, worth $591,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,745

Previous 21,550 14.83%

Holding current value

$591,405

Previous $471,000 19.32%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$20.15 - $23.14 $64,379 - $73,932	3,195 Added 14.83%	24,745 $562,000
Q3 2023 Oct 10, 2023	BUY	$21.4 - $23.86 $12,305 - $13,719	575 Added 2.74%	21,550 $471,000
Q2 2023 Jul 14, 2023	BUY	$21.97 - $24.52 $12,083 - $13,486	550 Added 2.69%	20,975 $502,000
Q1 2023 Apr 06, 2023	BUY	$21.45 - $24.75 $20,699 - $23,883	965 Added 4.96%	20,425 $449,000
Q4 2022 Jan 04, 2023	SELL	$20.32 - $22.77 $47,447 - $53,167	-2,335 Reduced 10.71%	19,460 $418,000
Q3 2022 Oct 17, 2022	SELL	$22.03 - $25.56 $100,346 - $116,425	-4,555 Reduced 17.29%	21,795 $494,000
Q2 2022 Aug 02, 2022	SELL	$22.3 - $25.48 $16,056 - $18,345	-720 Reduced 2.66%	26,350 $616,000
Q1 2022 May 13, 2022	BUY	$24.92 - $28.92 $122,357 - $141,997	4,910 Added 22.16%	27,070 $687,000
Q4 2021 Mar 08, 2022	BUY	$27.8 - $29.56 $616,048 - $655,049	22,160 New	22,160 $647,000

Others Institutions Holding AFGD

# of Institutions

Shares Held

25.1K

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

384
Shares

$9,177
0.0% of portfolio

View Full List

About AMERICAN FINANCIAL GROUP, INC.

Ticker AFGD
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Industry ETFs

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