Envestnet Asset Management Inc American Financial Group Inc Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in American Financial Group Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 44,587 shares of AFG stock, worth $5.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,587
Previous 42,217 5.61%
Holding current value
$5.4 Million
Previous $5.02 Million 21.24%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$116.72 - $136.8 $276,626 - $324,216
2,370 Added 5.61%
44,587 $6.09 Million
Q4 2023

Feb 13, 2024
BUY
$106.09 - $121.9 $483,133 - $555,132
4,554 Added 12.09%
42,217 $5.02 Million
Q3 2023

Nov 13, 2023
BUY
$108.81 - $122.75 $1.31 Million - $1.48 Million
12,049 Added 47.04%
37,663 $4.21 Million
Q2 2023

Aug 04, 2023
SELL
$112.27 - $123.91 $33.8 Million - $37.3 Million
-301,331 Reduced 92.17%
25,614 $3.04 Million
Q1 2023

May 11, 2023
BUY
$115.96 - $143.13 $33.4 Million - $41.2 Million
287,697 Added 733.02%
326,945 $39.7 Million
Q4 2022

Feb 07, 2023
SELL
$125.83 - $148.71 $199,063 - $235,259
-1,582 Reduced 3.87%
39,248 $5.39 Million
Q3 2022

Nov 10, 2022
BUY
$23.28 - $142.6 $4,725 - $28,947
203 Added 0.5%
40,830 $5.02 Million
Q2 2022

Aug 03, 2022
BUY
$129.47 - $149.1 $316,942 - $364,996
2,448 Added 6.41%
40,627 $5.64 Million
Q1 2022

May 04, 2022
BUY
$125.46 - $150.22 $971,060 - $1.16 Million
7,740 Added 25.43%
38,179 $5.56 Million
Q4 2021

Feb 04, 2022
BUY
$127.47 - $145.68 $734,864 - $839,845
5,765 Added 23.36%
30,439 $4.18 Million
Q3 2021

Oct 07, 2021
SELL
$120.0 - $138.61 $11,640 - $13,445
-97 Reduced 0.39%
24,674 $3.11 Million
Q2 2021

Aug 04, 2021
SELL
$113.94 - $140.29 $367,684 - $452,715
-3,227 Reduced 11.53%
24,771 $3.09 Million
Q1 2021

May 04, 2021
BUY
$79.44 - $118.5 $554,014 - $826,419
6,974 Added 33.17%
27,998 $3.2 Million
Q4 2020

Feb 02, 2021
SELL
$68.95 - $94.76 $222,915 - $306,359
-3,233 Reduced 13.33%
21,024 $1.84 Million
Q3 2020

Oct 09, 2020
SELL
$56.83 - $69.63 $37,166 - $45,538
-654 Reduced 2.63%
24,257 $1.63 Million
Q2 2020

Jul 08, 2020
BUY
$54.44 - $80.49 $740,765 - $1.1 Million
13,607 Added 120.37%
24,911 $1.58 Million
Q1 2020

Apr 23, 2020
BUY
$46.98 - $114.53 $246,128 - $600,022
5,239 Added 86.38%
11,304 $792,000
Q4 2019

Feb 11, 2020
BUY
$100.52 - $111.58 $24,828 - $27,560
247 Added 4.25%
6,065 $665,000
Q3 2019

Oct 17, 2019
BUY
$97.88 - $109.25 $21,044 - $23,488
215 Added 3.84%
5,818 $627,000
Q2 2019

Aug 02, 2019
BUY
$95.88 - $104.43 $46,789 - $50,961
488 Added 9.54%
5,603 $574,000
Q1 2019

May 10, 2019
SELL
$89.1 - $99.85 $26,730 - $29,955
-300 Reduced 5.54%
5,115 $492,000
Q4 2018

Feb 13, 2019
BUY
$85.28 - $112.06 $461,791 - $606,804
5,415 New
5,415 $490,000
Q3 2018

Nov 14, 2018
SELL
$105.66 - $114.34 $490,262 - $530,537
-4,640 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$105.81 - $114.76 $9,311 - $10,098
-88 Reduced 1.86%
4,640 $498,000
Q1 2018

May 09, 2018
BUY
$106.77 - $120.49 $4,484 - $5,060
42 Added 0.9%
4,728 $531,000
Q4 2017

Feb 20, 2018
BUY
$101.58 - $109.06 $5,790 - $6,216
57 Added 1.23%
4,686 $509,000
Q3 2017

Nov 13, 2017
SELL
$95.54 - $105.28 $216,780 - $238,880
-2,269 Reduced 32.89%
4,629 $480,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,898
6,898 $685,000

Others Institutions Holding AFG

# of Institutions
434
Shares Held
48.2M
Call Options Held
56.6K
Put Options Held
13.3K
View Full List

About AMERICAN FINANCIAL GROUP INC

AFG Quotes by TradingView
  • Ticker AFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 85,162,304
  • Market Cap $10.3B
  • 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email