Concourse Financial Group Securities, Inc. American Financial Group Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$119.82 - $138.45 $17,134 - $19,798	-143 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$126.81 - $149.08 $13,061 - $15,355	103 Added 257.5%	143 $19,000
Q3 2024 Oct 10, 2024	SELL	$119.65 - $137.03 $10,648 - $12,195	-89 Reduced 68.99%	40 $5,000
Q2 2024 Jul 23, 2024	BUY	$123.02 - $135.33 $14,762 - $16,239	120 Added 1333.33%	129 $15,000
Q4 2023 Feb 07, 2024	SELL	$106.09 - $121.9 $424 - $487	-4 Reduced 30.77%	9 $1,000
Q3 2023 Oct 25, 2023	SELL	$108.81 - $122.75 $217 - $245	-2 Reduced 13.33%	13 $1,000
Q2 2023 Aug 10, 2023	SELL	$112.27 - $123.91 $45,357 - $50,059	-404 Reduced 96.42%	15 $1,000
Q1 2023 May 15, 2023	BUY	$115.96 - $143.13 $7,421 - $9,160	64 Added 18.03%	419 $50,000
Q4 2022 Jan 30, 2023	BUY	$125.83 - $148.71 $44,669 - $52,792	355 New	355 $0
Q3 2022 Nov 15, 2022	SELL	$23.28 - $142.6 $5,121 - $31,372	-220 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$129.47 - $149.1 $1,035 - $1,192	-8 Reduced 3.51%	220 $31,000
Q1 2022 May 09, 2022	SELL	$125.46 - $150.22 $250 - $300	-2 Reduced 0.87%	228 $33,000
Q4 2021 Feb 07, 2022	BUY	$127.47 - $145.68 $14,659 - $16,753	115 Added 100.0%	230 $32,000
Q3 2021 Nov 09, 2021	SELL	$120.0 - $138.61 $4,200 - $4,851	-35 Reduced 23.33%	115 $15,000
Q1 2020 May 13, 2020	BUY	$46.98 - $114.53 $7,046 - $17,179	150 New	150 $11,000
Q4 2019 Feb 14, 2020	BUY	$100.52 - $111.58 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$97.88 - $109.25 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$95.88 - $104.43 $14,382 - $15,664	-150 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$85.28 - $112.06 $12,792 - $16,809	150 New	150 $13,000
Q3 2018 Nov 13, 2018	BUY	$105.66 - $114.34 $0 - $0	0 New	0 $0

Others Institutions Holding AFG

# of Institutions

513

Shares Held

51.3M

Call Options Held

95K

Put Options Held

33.6K

Vanguard Group Inc Valley Forge, PA

7.9M
Shares

$960 Million
0.02% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$944 Million
0.02% of portfolio
State Street Corp Boston, MA

2.81M
Shares

$342 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.62M
Shares

$318 Million
100.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.52M
Shares

$306 Million
0.06% 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 $10.4B
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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