Commonwealth Equity Services, LLC American Financial Group Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in American Financial Group Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 15,260 shares of AFG stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,260

Previous 10,665 43.08%

Holding current value

$2.17 Million

Previous $1.31 Million 56.55%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$119.65 - $137.03 $549,791 - $629,652	4,595 Added 43.08%	15,260 $2.05 Million
Q2 2024 Jul 31, 2024	SELL	$123.02 - $135.33 $101,860 - $112,053	-828 Reduced 7.2%	10,665 $1.31 Million
Q1 2024 Apr 29, 2024	SELL	$116.72 - $136.8 $36,766 - $43,092	-315 Reduced 2.67%	11,493 $1.57 Million
Q4 2023 Feb 06, 2024	BUY	$106.09 - $121.9 $848 - $975	8 Added 0.07%	11,808 $1.4 Million
Q3 2023 Oct 23, 2023	BUY	$108.81 - $122.75 $136,121 - $153,560	1,251 Added 11.86%	11,800 $1.32 Million
Q2 2023 Aug 10, 2023	BUY	$112.27 - $123.91 $59,166 - $65,300	527 Added 5.26%	10,549 $1.25 Million
Q1 2023 May 11, 2023	SELL	$115.96 - $143.13 $41,165 - $50,811	-355 Reduced 3.42%	10,022 $1.22 Million
Q4 2022 Feb 07, 2023	BUY	$125.83 - $148.71 $15,225 - $17,993	121 Added 1.18%	10,377 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $8,846 - $54,188	380 Added 3.85%	10,256 $1.26 Million
Q2 2022 Jul 19, 2022	BUY	$129.47 - $149.1 $21,621 - $24,899	167 Added 1.72%	9,876 $1.37 Million
Q1 2022 May 04, 2022	SELL	$125.46 - $150.22 $58,589 - $70,152	-467 Reduced 4.59%	9,709 $1.41 Million
Q4 2021 Jan 31, 2022	BUY	$127.47 - $145.68 $11,217 - $12,819	88 Added 0.87%	10,176 $1.4 Million
Q3 2021 Oct 29, 2021	BUY	$120.0 - $138.61 $5,400 - $6,237	45 Added 0.45%	10,088 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$113.94 - $140.29 $118,953 - $146,462	1,044 Added 11.6%	10,043 $1.25 Million
Q1 2021 May 04, 2021	SELL	$79.44 - $118.5 $52,430 - $78,210	-660 Reduced 6.83%	8,999 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$68.95 - $94.76 $2,206 - $3,032	-32 Reduced 0.33%	9,659 $846,000
Q3 2020 Nov 05, 2020	SELL	$56.83 - $69.63 $18,981 - $23,256	-334 Reduced 3.33%	9,691 $649,000
Q2 2020 Aug 12, 2020	SELL	$54.44 - $80.49 $50,302 - $74,372	-924 Reduced 8.44%	10,025 $636,000
Q1 2020 May 11, 2020	SELL	$46.98 - $114.53 $14,986 - $36,535	-319 Reduced 2.83%	10,949 $767,000
Q4 2019 Feb 05, 2020	BUY	$100.52 - $111.58 $402 - $446	4 Added 0.04%	11,268 $1.24 Million
Q3 2019 Oct 30, 2019	SELL	$97.88 - $109.25 $17,031 - $19,009	-174 Reduced 1.52%	11,264 $1.21 Million
Q2 2019 Jul 19, 2019	SELL	$95.88 - $104.43 $165,872 - $180,663	-1,730 Reduced 13.14%	11,438 $1.17 Million
Q1 2019 May 13, 2019	SELL	$89.1 - $99.85 $3,653 - $4,093	-41 Reduced 0.31%	13,168 $1.27 Million
Q4 2018 Feb 11, 2019	BUY	$85.28 - $112.06 $184,887 - $242,946	2,168 Added 19.64%	13,209 $1.2 Million
Q3 2018 Nov 06, 2018	SELL	$105.66 - $114.34 $101,856 - $110,223	-964 Reduced 8.03%	11,041 $1.23 Million
Q2 2018 Jul 31, 2018	SELL	$105.81 - $114.76 $49,730 - $53,937	-470 Reduced 3.77%	12,005 $1.29 Million
Q1 2018 May 14, 2018	SELL	$106.77 - $120.49 $854 - $963	-8 Reduced 0.06%	12,475 $1.4 Million
Q4 2017 Feb 12, 2018	BUY	$101.58 - $109.06 $1.27 Million - $1.36 Million	12,483	12,483 $1.36 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 $12.1B
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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Commonwealth Equity Services, LLC American Financial Group Inc Transaction History