Canada Pension Plan Investment Board American Financial Group Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$123.02 - $135.33 $1.81 Million - $1.99 Million	14,700 New	14,700 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$106.09 - $121.9 $742,630 - $853,300	7,000 Added 46.67%	22,000 $2.62 Million
Q3 2023 Nov 09, 2023	SELL	$108.81 - $122.75 $250,263 - $282,325	-2,300 Reduced 13.29%	15,000 $1.68 Million
Q2 2023 Aug 09, 2023	SELL	$112.27 - $123.91 $314,356 - $346,948	-2,800 Reduced 13.93%	17,300 $2.05 Million
Q1 2023 May 12, 2023	SELL	$115.96 - $143.13 $57,980 - $71,565	-500 Reduced 2.43%	20,100 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$125.83 - $148.71 $1.8 Million - $2.13 Million	-14,300 Reduced 40.97%	20,600 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $682,104 - $4.18 Million	29,300 Added 523.21%	34,900 $4.29 Million
Q2 2022 Aug 12, 2022	BUY	$129.47 - $149.1 $466,092 - $536,760	3,600 Added 180.0%	5,600 $777,000
Q1 2022 May 13, 2022	BUY	$125.46 - $150.22 $250,920 - $300,440	2,000 New	2,000 $291,000
Q4 2021 Feb 14, 2022	SELL	$127.47 - $145.68 $6.34 Million - $7.24 Million	-49,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$120.0 - $138.61 $5.96 Million - $6.89 Million	49,700 New	49,700 $6.25 Million
Q2 2021 Aug 16, 2021	SELL	$113.94 - $140.29 $2.73 Million - $3.37 Million	-24,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.44 - $118.5 $1.91 Million - $2.84 Million	24,000 New	24,000 $2.74 Million
Q4 2020 Feb 17, 2021	SELL	$68.95 - $94.76 $298,760 - $410,595	-4,333 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$56.83 - $69.63 $161,681 - $198,097	2,845 Added 191.2%	4,333 $290,000
Q2 2020 Aug 14, 2020	SELL	$54.44 - $80.49 $349,069 - $516,101	-6,412 Reduced 81.16%	1,488 $94,000
Q1 2020 May 13, 2020	SELL	$46.98 - $114.53 $198,443 - $483,774	-4,224 Reduced 34.84%	7,900 $554,000
Q4 2019 Feb 14, 2020	SELL	$100.52 - $111.58 $4.76 Million - $5.28 Million	-47,336 Reduced 79.61%	12,124 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$97.88 - $109.25 $2.57 Million - $2.87 Million	26,275 Added 79.18%	59,460 $6.41 Million
Q2 2019 Aug 12, 2019	SELL	$95.88 - $104.43 $1.4 Million - $1.53 Million	-14,635 Reduced 30.6%	33,185 $3.4 Million
Q1 2019 May 15, 2019	SELL	$89.1 - $99.85 $7.12 Million - $7.98 Million	-79,880 Reduced 62.55%	47,820 $4.6 Million
Q4 2018 Feb 06, 2019	BUY	$85.28 - $112.06 $289,952 - $381,004	3,400 Added 2.74%	127,700 $11.6 Million
Q3 2018 Nov 09, 2018	BUY	$105.66 - $114.34 $11.8 Million - $12.8 Million	112,000 Added 910.57%	124,300 $13.8 Million
Q2 2018 Aug 07, 2018	BUY	$105.81 - $114.76 $243,363 - $263,948	2,300 Added 23.0%	12,300 $1.32 Million
Q1 2018 May 14, 2018	BUY	$106.77 - $120.49 $469,788 - $530,156	4,400 Added 78.57%	10,000 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$101.58 - $109.06 $497,742 - $534,394	4,900 Added 700.0%	5,600 $608,000
Q3 2017 Oct 30, 2017	BUY	$95.54 - $105.28 $66,878 - $73,696	700	700 $72,000

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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