Charles Schwab Investment Management Inc American Financial Group Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in American Financial Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 503,115 shares of AFG stock, worth $70 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

503,115

Previous 463,492 8.55%

Holding current value

$70 Million

Previous $57 Million 18.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.65 - $137.03 $4.74 Million - $5.43 Million	39,623 Added 8.55%	503,115 $67.7 Million
Q2 2024 Aug 12, 2024	BUY	$123.02 - $135.33 $963,615 - $1.06 Million	7,833 Added 1.72%	463,492 $57 Million
Q1 2024 May 08, 2024	BUY	$116.72 - $136.8 $1.3 Million - $1.52 Million	11,121 Added 2.5%	455,659 $62.2 Million
Q4 2023 Feb 06, 2024	BUY	$106.09 - $121.9 $1.63 Million - $1.87 Million	15,339 Added 3.57%	444,538 $52.9 Million
Q3 2023 Nov 08, 2023	SELL	$108.81 - $122.75 $733,161 - $827,089	-6,738 Reduced 1.55%	429,199 $47.9 Million
Q2 2023 Aug 09, 2023	BUY	$112.27 - $123.91 $754,229 - $832,427	6,718 Added 1.57%	435,937 $51.8 Million
Q1 2023 May 11, 2023	BUY	$115.96 - $143.13 $733,562 - $905,440	6,326 Added 1.5%	429,219 $52.2 Million
Q4 2022 Feb 13, 2023	BUY	$125.83 - $148.71 $1.81 Million - $2.14 Million	14,378 Added 3.52%	422,893 $58.1 Million
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $652,142 - $3.99 Million	28,013 Added 7.36%	408,515 $50.2 Million
Q2 2022 Aug 15, 2022	BUY	$129.47 - $149.1 $511,794 - $589,392	3,953 Added 1.05%	380,502 $52.8 Million
Q1 2022 May 13, 2022	BUY	$125.46 - $150.22 $1.54 Million - $1.85 Million	12,294 Added 3.38%	376,549 $54.8 Million
Q4 2021 Feb 11, 2022	BUY	$127.47 - $145.68 $1.15 Million - $1.32 Million	9,044 Added 2.55%	364,255 $50 Million
Q3 2021 Nov 16, 2021	SELL	$120.0 - $138.61 $3.3 Million - $3.81 Million	-27,460 Reduced 7.18%	355,211 $44.7 Million
Q2 2021 Aug 16, 2021	BUY	$113.94 - $140.29 $260,011 - $320,141	2,282 Added 0.6%	382,671 $47.7 Million
Q1 2021 May 17, 2021	SELL	$79.44 - $118.5 $47.2 Million - $70.4 Million	-594,281 Reduced 60.97%	380,389 $43.4 Million
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $530,501 - $729,083	-7,694 Reduced 0.78%	974,670 $85.4 Million
Q3 2020 Nov 13, 2020	BUY	$56.83 - $69.63 $3.36 Million - $4.11 Million	59,078 Added 6.4%	982,364 $65.8 Million
Q2 2020 Aug 14, 2020	BUY	$54.44 - $80.49 $29.5 Million - $43.6 Million	542,182 Added 142.27%	923,286 $58.6 Million
Q1 2020 May 15, 2020	BUY	$46.98 - $114.53 $378,752 - $923,340	8,062 Added 2.16%	381,104 $26.7 Million
Q4 2019 Feb 07, 2020	BUY	$100.52 - $111.58 $648,354 - $719,691	6,450 Added 1.76%	373,042 $40.9 Million
Q3 2019 Nov 08, 2019	BUY	$97.88 - $109.25 $2.54 Million - $2.83 Million	25,939 Added 7.61%	366,592 $39.5 Million
Q2 2019 Aug 09, 2019	BUY	$95.88 - $104.43 $1.01 Million - $1.1 Million	10,563 Added 3.2%	340,653 $34.9 Million
Q1 2019 May 14, 2019	BUY	$89.1 - $99.85 $2.43 Million - $2.72 Million	27,282 Added 9.01%	330,090 $31.8 Million
Q4 2018 Feb 14, 2019	BUY	$85.28 - $112.06 $1.06 Million - $1.39 Million	12,413 Added 4.27%	302,808 $27.4 Million
Q3 2018 Nov 13, 2018	BUY	$105.66 - $114.34 $2.32 Million - $2.51 Million	21,961 Added 8.18%	290,395 $32.2 Million
Q2 2018 Aug 08, 2018	BUY	$105.81 - $114.76 $1.4 Million - $1.52 Million	13,221 Added 5.18%	268,434 $28.8 Million
Q1 2018 May 07, 2018	SELL	$106.77 - $120.49 $11.5 Million - $13 Million	-107,558 Reduced 29.65%	255,213 $28.6 Million
Q4 2017 Jan 17, 2018	BUY	$101.58 - $109.06 $925,292 - $993,427	9,109 Added 2.58%	362,771 $39.4 Million
Q3 2017 Nov 13, 2017	BUY	$95.54 - $105.28 $33.8 Million - $37.2 Million	353,662	353,662 $36.6 Million

Others Institutions Holding AFG

# of Institutions

442

Shares Held

48.4M

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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Charles Schwab Investment Management Inc American Financial Group Inc Transaction History