Captrust Financial Advisors American Financial Group Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in American Financial Group Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 9,410 shares of AFG stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,410

Previous 12,870 26.88%

Holding current value

$1.2 Million

Previous $1.53 Million 16.08%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$116.72 - $136.8 $403,851 - $473,328	-3,460 Reduced 26.88%	9,410 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$106.09 - $121.9 $63,123 - $72,530	595 Added 4.85%	12,870 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$108.81 - $122.75 $122,737 - $138,462	1,128 Added 10.12%	12,275 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$112.27 - $123.91 $10,777 - $11,895	96 Added 0.87%	11,147 $1.32 Million
Q1 2023 May 15, 2023	SELL	$115.96 - $143.13 $38,498 - $47,519	-332 Reduced 2.92%	11,051 $1.34 Million

Q4 2022 Feb 15, 2023	BUY	$125.83 - $148.71 $4,026 - $4,758	32 Added 0.28%	11,383 $1.56 Million
Q3 2022 Nov 16, 2022	BUY	$23.28 - $142.6 $45,279 - $277,357	1,945 Added 20.68%	11,351 $1.4 Million
Q2 2022 Aug 23, 2022	SELL	$129.47 - $149.1 $459,359 - $529,006	-3,548 Reduced 27.39%	9,406 $1.31 Million
Q2 2022 Aug 16, 2022	BUY	$129.47 - $149.1 $459,230 - $528,857	3,547 Added 37.71%	12,954 $1.8 Million
Q1 2022 May 16, 2022	BUY	$125.46 - $150.22 $14,678 - $17,575	117 Added 1.26%	9,407 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$127.47 - $145.68 $6,246 - $7,138	49 Added 0.53%	9,290 $1.28 Million
Q3 2021 Nov 16, 2021	BUY	$120.0 - $138.61 $14,640 - $16,910	122 Added 1.34%	9,241 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$113.94 - $140.29 $3,304 - $4,068	29 Added 0.32%	9,119 $1.14 Million
Q1 2021 May 17, 2021	BUY	$79.44 - $118.5 $105,496 - $157,368	1,328 Added 17.11%	9,090 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $71,363 - $98,076	-1,035 Reduced 11.77%	7,762 $680,000
Q3 2020 Nov 17, 2020	BUY	$56.83 - $69.63 $5,057 - $6,197	89 Added 1.02%	8,797 $607,000
Q2 2020 Aug 14, 2020	BUY	$54.44 - $80.49 $57,162 - $84,514	1,050 Added 13.71%	8,708 $529,000
Q1 2020 May 15, 2020	BUY	$46.98 - $114.53 $359,772 - $877,070	7,658 New	7,658 $499,000

Others Institutions Holding AFG

# of Institutions

431

Shares Held

48.2M

Call Options Held

56.6K

Put Options Held

13.3K

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 $10.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors American Financial Group Inc Transaction History