Bnp Paribas Asset Management Holding S.A. American Financial Group Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$115.96 - $143.13 $121,062 - $149,427	-1,044 Reduced 16.8%	5,172 $628,000
Q4 2022 Feb 09, 2023	BUY	$125.83 - $148.71 $123,565 - $146,033	982 Added 18.76%	6,216 $853,000
Q3 2022 Nov 10, 2022	BUY	$23.28 - $142.6 $121,847 - $746,368	5,234 New	5,234 $643,000
Q2 2022 Aug 04, 2022	SELL	$129.47 - $149.1 $226,572 - $260,925	-1,750 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$125.46 - $150.22 $219,555 - $262,885	1,750 New	1,750 $241,000
Q3 2020 Nov 09, 2020	SELL	$56.83 - $69.63 $281,194 - $344,529	-4,948 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$54.44 - $80.49 $269,369 - $398,264	4,948 New	4,948 $314,000
Q1 2020 May 12, 2020	SELL	$46.98 - $114.53 $100,443 - $244,865	-2,138 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$100.52 - $111.58 $59,005 - $65,497	-587 Reduced 21.54%	2,138 $234,000
Q2 2019 Aug 02, 2019	SELL	$95.88 - $104.43 $75,265 - $81,977	-785 Reduced 22.36%	2,725 $279,000
Q1 2019 Apr 26, 2019	SELL	$89.1 - $99.85 $8.3 Million - $9.3 Million	-93,102 Reduced 96.37%	3,510 $338,000
Q4 2018 Feb 13, 2019	BUY	$85.28 - $112.06 $315,024 - $413,949	3,694 Added 3.98%	96,612 $8.64 Million
Q3 2018 Nov 13, 2018	BUY	$105.66 - $114.34 $4.69 Million - $5.07 Million	44,342 Added 91.28%	92,918 $10.3 Million
Q2 2018 Aug 01, 2018	BUY	$105.81 - $114.76 $2.15 Million - $2.33 Million	20,324 Added 71.94%	48,576 $5.21 Million
Q1 2018 May 07, 2018	SELL	$106.77 - $120.49 $555,737 - $627,150	-5,205 Reduced 15.56%	28,252 $3.17 Million
Q4 2017 Feb 01, 2018	BUY	$101.58 - $109.06 $2.5 Million - $2.68 Million	24,603 Added 277.87%	33,457 $3.63 Million
Q3 2017 Nov 02, 2017	BUY	$95.54 - $105.28 $845,911 - $932,149	8,854	8,854 $916,000

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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