Cubist Systematic Strategies, LLC American Financial Group Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$106.09 - $121.9 $1.06 Million - $1.22 Million	-10,018 Reduced 61.98%	6,144 $730,000
Q3 2023 Nov 14, 2023	SELL	$108.81 - $122.75 $1.23 Million - $1.39 Million	-11,290 Reduced 41.13%	16,162 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$112.27 - $123.91 $159,984 - $176,571	-1,425 Reduced 4.93%	27,452 $3.26 Million
Q1 2023 May 15, 2023	SELL	$115.96 - $143.13 $4.61 Million - $5.69 Million	-39,776 Reduced 57.94%	28,877 $3.51 Million
Q4 2022 Feb 14, 2023	BUY	$125.83 - $148.71 $7.44 Million - $8.79 Million	59,115 Added 619.78%	68,653 $9.43 Million
Q3 2022 Nov 14, 2022	SELL	$23.28 - $142.6 $161,004 - $986,221	-6,916 Reduced 42.03%	9,538 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$129.47 - $149.1 $2.11 Million - $2.42 Million	16,261 Added 8425.39%	16,454 $2.28 Million
Q1 2022 May 16, 2022	SELL	$125.46 - $150.22 $434,844 - $520,662	-3,466 Reduced 94.73%	193 $28,000
Q4 2021 Feb 14, 2022	SELL	$127.47 - $145.68 $530,275 - $606,028	-4,160 Reduced 53.2%	3,659 $502,000
Q3 2021 Nov 15, 2021	BUY	$120.0 - $138.61 $743,640 - $858,966	6,197 Added 382.06%	7,819 $984,000
Q2 2021 Aug 16, 2021	SELL	$113.94 - $140.29 $2.87 Million - $3.53 Million	-25,190 Reduced 93.95%	1,622 $202,000
Q1 2021 May 17, 2021	SELL	$79.44 - $118.5 $1.51 Million - $2.25 Million	-18,974 Reduced 41.44%	26,812 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $957,163 - $1.32 Million	-13,882 Reduced 23.27%	45,786 $4.01 Million
Q3 2020 Nov 16, 2020	BUY	$56.83 - $69.63 $42,452 - $52,013	747 Added 1.27%	59,668 $4 Million
Q2 2020 Aug 14, 2020	BUY	$54.44 - $80.49 $2.78 Million - $4.1 Million	50,984 Added 642.36%	58,921 $3.74 Million
Q1 2020 May 15, 2020	SELL	$46.98 - $114.53 $198,772 - $484,576	-4,231 Reduced 34.77%	7,937 $556,000
Q4 2019 Feb 14, 2020	SELL	$100.52 - $111.58 $3.46 Million - $3.84 Million	-34,432 Reduced 73.89%	12,168 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$97.88 - $109.25 $2.1 Million - $2.34 Million	21,436 Added 85.19%	46,600 $5.03 Million
Q2 2019 Aug 14, 2019	BUY	$95.88 - $104.43 $1.08 Million - $1.18 Million	11,295 Added 81.44%	25,164 $2.58 Million
Q1 2019 May 15, 2019	SELL	$89.1 - $99.85 $307,127 - $344,182	-3,447 Reduced 19.91%	13,869 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$85.28 - $112.06 $1.03 Million - $1.35 Million	12,058 Added 229.33%	17,316 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$105.66 - $114.34 $49,660 - $53,739	470 Added 9.82%	5,258 $583,000
Q2 2018 Aug 14, 2018	SELL	$105.81 - $114.76 $984,562 - $1.07 Million	-9,305 Reduced 66.03%	4,788 $514,000
Q1 2018 May 15, 2018	BUY	$106.77 - $120.49 $1.12 Million - $1.27 Million	10,501 Added 292.34%	14,093 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$101.58 - $109.06 $59,017 - $63,363	-581 Reduced 13.92%	3,592 $390,000
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $398,688 - $439,333	4,173	4,173 $432,000

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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