Envestnet Asset Management Inc American Financial Group Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 51,360 shares of AFG stock, worth $7.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,360

Previous 47,143 8.95%

Holding current value

$7.1 Million

Previous $5.8 Million 19.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$119.65 - $137.03 $504,564 - $577,855	4,217 Added 8.95%	51,360 $6.91 Million
Q2 2024 Aug 08, 2024	BUY	$123.02 - $135.33 $314,439 - $345,903	2,556 Added 5.73%	47,143 $5.8 Million
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

441

Shares Held

48.3M

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 $11.8B
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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Envestnet Asset Management Inc American Financial Group Inc Transaction History