Cibc World Market Inc. American Financial Group Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$116.72 - $136.8 $195,389 - $229,003	1,674 New	1,674 $228,000
Q1 2023 May 12, 2023	BUY	$115.96 - $143.13 $7,653 - $9,446	66 Added 1.61%	4,156 $505,000
Q4 2022 Feb 13, 2023	SELL	$125.83 - $148.71 $12,079 - $14,276	-96 Reduced 2.29%	4,090 $561,000
Q3 2022 Nov 10, 2022	SELL	$23.28 - $142.6 $6,658 - $40,783	-286 Reduced 6.4%	4,186 $515,000
Q2 2022 Aug 10, 2022	SELL	$129.47 - $149.1 $148,243 - $170,719	-1,145 Reduced 20.38%	4,472 $621,000
Q1 2022 May 12, 2022	BUY	$125.46 - $150.22 $135,622 - $162,387	1,081 Added 23.83%	5,617 $818,000
Q4 2021 Feb 14, 2022	SELL	$127.47 - $145.68 $8,795 - $10,051	-69 Reduced 1.5%	4,536 $623,000
Q3 2021 Nov 12, 2021	BUY	$120.0 - $138.61 $552,600 - $638,299	4,605 New	4,605 $579,000
Q1 2020 May 15, 2020	SELL	$46.98 - $114.53 $3.25 Million - $7.92 Million	-69,122 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$100.52 - $111.58 $6.67 Million - $7.4 Million	66,328 Added 2373.94%	69,122 $7.58 Million
Q3 2019 Nov 13, 2019	SELL	$97.88 - $109.25 $120,588 - $134,596	-1,232 Reduced 30.6%	2,794 $301,000
Q2 2019 Aug 08, 2019	SELL	$95.88 - $104.43 $539,229 - $587,314	-5,624 Reduced 58.28%	4,026 $413,000
Q1 2019 May 09, 2019	BUY	$89.1 - $99.85 $163,765 - $183,524	1,838 Added 23.53%	9,650 $928,000
Q4 2018 Feb 13, 2019	SELL	$85.28 - $112.06 $1.32 Million - $1.74 Million	-15,537 Reduced 66.54%	7,812 $707,000
Q3 2018 Nov 09, 2018	BUY	$105.66 - $114.34 $601,839 - $651,280	5,696 Added 32.27%	23,349 $2.59 Million
Q2 2018 Aug 08, 2018	BUY	$105.81 - $114.76 $589,573 - $639,442	5,572 Added 46.12%	17,653 $1.9 Million
Q1 2018 May 18, 2018	BUY	$106.77 - $120.49 $1.29 Million - $1.46 Million	12,081 New	12,081 $1.36 Million

Others Institutions Holding AFG

# of Institutions

442

Shares Held

48.4M

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

$469 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$371 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$358 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 $11.7B
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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