Coldstream Capital Management Inc American Financial Group Inc Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in American Financial Group Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,961 shares of AFG stock, worth $533,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,961

Previous 3,998 0.93%

Holding current value

$533,150

Previous $545,000 10.64%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$123.02 - $135.33 $4,551 - $5,007	-37 Reduced 0.93%	3,961 $487,000
Q1 2024 May 13, 2024	BUY	$116.72 - $136.8 $9,571 - $11,217	82 Added 2.09%	3,998 $545,000
Q4 2023 Feb 09, 2024	BUY	$106.09 - $121.9 $5,198 - $5,973	49 Added 1.27%	3,916 $465,000
Q3 2023 Nov 02, 2023	BUY	$108.81 - $122.75 $4,678 - $5,278	43 Added 1.12%	3,867 $431,000
Q2 2023 Aug 03, 2023	SELL	$112.27 - $123.91 $3,368 - $3,717	-30 Reduced 0.78%	3,824 $454,000
Q1 2023 May 15, 2023	SELL	$115.96 - $143.13 $1,623 - $2,003	-14 Reduced 0.36%	3,854 $468,000
Q4 2022 Jan 10, 2023	BUY	$125.83 - $148.71 $4,278 - $5,056	34 Added 0.89%	3,868 $0
Q2 2022 Aug 08, 2022	SELL	$129.47 - $149.1 $125,456 - $144,477	-969 Reduced 25.84%	2,781 $386,000
Q2 2022 Aug 08, 2022	BUY	$129.47 - $149.1 $136,331 - $157,002	1,053 Added 37.86%	3,834 $532,000
Q1 2022 May 11, 2022	SELL	$125.46 - $150.22 $9,284 - $11,116	-74 Reduced 1.94%	3,750 $546,000
Q4 2021 Feb 11, 2022	BUY	$127.47 - $145.68 $487,445 - $557,080	3,824 New	3,824 $525,000
Q3 2021 Nov 12, 2021	SELL	$120.0 - $138.61 $332,400 - $383,949	-2,770 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.94 - $140.29 $569 - $701	5 Added 0.18%	2,770 $345,000
Q4 2020 Feb 16, 2021	BUY	$68.95 - $94.76 $190,646 - $262,011	2,765 New	2,765 $242,000
Q4 2018 Feb 26, 2019	SELL	$85.28 - $112.06 $778,265 - $1.02 Million	-9,126 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.66 - $114.34 $164,829 - $178,370	1,560 Added 20.62%	9,126 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$105.81 - $114.76 $10,369 - $11,246	98 Added 1.31%	7,566 $812,000
Q1 2018 May 16, 2018	BUY	$106.77 - $120.49 $797,358 - $899,819	7,468 New	7,468 $838,000

Others Institutions Holding AFG

# of Institutions

445

Shares Held

49.5M

Call Options Held

33.8K

Put Options Held

5.1K

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 $11.5B
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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Coldstream Capital Management Inc American Financial Group Inc Transaction History