Bryn Mawr Trust CO American Financial Group Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in American Financial Group Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 5,736 shares of AFG stock, worth $793,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,736

Previous 5,900 2.78%

Holding current value

$793,460

Previous $725,000 6.48%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$119.65 - $137.03 $19,622 - $22,472	-164 Reduced 2.78%	5,736 $772,000
Q2 2024 Aug 08, 2024	SELL	$123.02 - $135.33 $110,102 - $121,120	-895 Reduced 13.17%	5,900 $725,000
Q1 2024 May 14, 2024	SELL	$116.72 - $136.8 $117,303 - $137,484	-1,005 Reduced 12.88%	6,795 $927,000
Q3 2023 Nov 15, 2023	SELL	$108.81 - $122.75 $74,861 - $84,452	-688 Reduced 8.11%	7,800 $871,000
Q2 2023 Aug 11, 2023	SELL	$112.27 - $123.91 $82,967 - $91,569	-739 Reduced 8.01%	8,488 $1.01 Million
Q1 2023 May 15, 2023	SELL	$115.96 - $143.13 $118,627 - $146,421	-1,023 Reduced 9.98%	9,227 $1.12 Million
Q4 2022 Feb 10, 2023	SELL	$125.83 - $148.71 $658,216 - $777,902	-5,231 Reduced 33.79%	10,250 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$23.28 - $142.6 $92,561 - $566,977	-3,976 Reduced 20.43%	15,481 $1.9 Million
Q2 2022 Aug 11, 2022	SELL	$129.47 - $149.1 $54,636 - $62,920	-422 Reduced 2.12%	19,457 $2.7 Million
Q1 2022 May 16, 2022	SELL	$125.46 - $150.22 $57,084 - $68,350	-455 Reduced 2.24%	19,879 $2.89 Million
Q4 2021 Feb 10, 2022	SELL	$127.47 - $145.68 $66,921 - $76,482	-525 Reduced 2.52%	20,334 $2.79 Million
Q3 2021 Oct 26, 2021	SELL	$120.0 - $138.61 $64,320 - $74,294	-536 Reduced 2.51%	20,859 $2.62 Million
Q2 2021 Jul 29, 2021	SELL	$113.94 - $140.29 $88,189 - $108,584	-774 Reduced 3.49%	21,395 $2.67 Million
Q1 2021 Apr 23, 2021	SELL	$79.44 - $118.5 $96,122 - $143,385	-1,210 Reduced 5.18%	22,169 $2.53 Million
Q4 2020 Feb 11, 2021	SELL	$68.95 - $94.76 $30,682 - $42,168	-445 Reduced 1.87%	23,379 $2.05 Million
Q3 2020 Nov 12, 2020	SELL	$56.83 - $69.63 $38,587 - $47,278	-679 Reduced 2.77%	23,824 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$54.44 - $80.49 $164,953 - $243,884	-3,030 Reduced 11.0%	24,503 $1.56 Million
Q1 2020 May 08, 2020	SELL	$46.98 - $114.53 $42,986 - $104,794	-915 Reduced 3.22%	27,533 $1.93 Million
Q4 2019 Feb 11, 2020	SELL	$100.52 - $111.58 $33,674 - $37,379	-335 Reduced 1.16%	28,448 $3.12 Million
Q3 2019 Oct 24, 2019	SELL	$97.88 - $109.25 $127,635 - $142,462	-1,304 Reduced 4.33%	28,783 $3.11 Million
Q2 2019 Aug 15, 2019	SELL	$95.88 - $104.43 $76,704 - $83,544	-800 Reduced 2.59%	30,087 $3.08 Million
Q1 2019 May 15, 2019	SELL	$89.1 - $99.85 $56,845 - $63,704	-638 Reduced 2.02%	30,887 $2.97 Million
Q4 2018 Feb 15, 2019	SELL	$85.28 - $112.06 $237,248 - $311,750	-2,782 Reduced 8.11%	31,525 $2.85 Million
Q3 2018 Nov 15, 2018	SELL	$105.66 - $114.34 $129,856 - $140,523	-1,229 Reduced 3.46%	34,307 $3.81 Million
Q2 2018 Aug 14, 2018	SELL	$105.81 - $114.76 $82,214 - $89,168	-777 Reduced 2.14%	35,536 $3.81 Million
Q1 2018 May 15, 2018	SELL	$106.77 - $120.49 $386,934 - $436,655	-3,624 Reduced 9.07%	36,313 $4.08 Million
Q4 2017 Feb 15, 2018	SELL	$101.58 - $109.06 $153,792 - $165,116	-1,514 Reduced 3.65%	39,937 $4.33 Million
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $3.96 Million - $4.36 Million	41,451	41,451 $4.29 Million

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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Bryn Mawr Trust CO American Financial Group Inc Transaction History