Geode Capital Management, LLC American Financial Group Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in American Financial Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,553,207 shares of AFG stock, worth $214 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,553,207

Previous 1,409,387 10.2%

Holding current value

$214 Million

Previous $173 Million 20.58%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.65 - $137.03 $17.2 Million - $19.7 Million	143,820 Added 10.2%	1,553,207 $209 Million
Q2 2024 Aug 09, 2024	BUY	$123.02 - $135.33 $9.35 Million - $10.3 Million	76,019 Added 5.7%	1,409,387 $173 Million
Q1 2024 May 13, 2024	SELL	$116.72 - $136.8 $19.9 Million - $23.3 Million	-170,261 Reduced 11.32%	1,333,368 $182 Million
Q4 2023 Feb 13, 2024	BUY	$106.09 - $121.9 $6.9 Million - $7.93 Million	65,030 Added 4.52%	1,503,629 $179 Million
Q3 2023 Nov 13, 2023	BUY	$108.81 - $122.75 $419,571 - $473,324	3,856 Added 0.27%	1,438,599 $161 Million
Q2 2023 Aug 11, 2023	BUY	$112.27 - $123.91 $8.92 Million - $9.85 Million	79,455 Added 5.86%	1,434,743 $170 Million
Q1 2023 May 15, 2023	BUY	$115.96 - $143.13 $30.7 Million - $37.9 Million	264,847 Added 24.29%	1,355,288 $165 Million
Q4 2022 Feb 13, 2023	BUY	$125.83 - $148.71 $844,067 - $997,546	6,708 Added 0.62%	1,090,441 $150 Million
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $1.15 Million - $7.06 Million	49,539 Added 4.79%	1,083,733 $133 Million
Q2 2022 Aug 12, 2022	BUY	$129.47 - $149.1 $13 Million - $15 Million	100,285 Added 10.74%	1,034,194 $143 Million
Q1 2022 May 13, 2022	BUY	$125.46 - $150.22 $5.75 Million - $6.88 Million	45,813 Added 5.16%	933,909 $136 Million
Q4 2021 Feb 11, 2022	SELL	$127.47 - $145.68 $701,212 - $801,385	-5,501 Reduced 0.62%	888,096 $122 Million
Q3 2021 Nov 12, 2021	SELL	$120.0 - $138.61 $1.62 Million - $1.87 Million	-13,521 Reduced 1.49%	893,597 $112 Million
Q2 2021 Aug 13, 2021	SELL	$113.94 - $140.29 $6.89 Million - $8.48 Million	-60,474 Reduced 6.25%	907,118 $113 Million
Q1 2021 May 12, 2021	BUY	$79.44 - $118.5 $767,152 - $1.14 Million	9,657 Added 1.01%	967,592 $110 Million
Q4 2020 Feb 12, 2021	BUY	$68.95 - $94.76 $4.83 Million - $6.64 Million	70,026 Added 7.89%	957,935 $83.9 Million
Q3 2020 Nov 13, 2020	SELL	$56.83 - $69.63 $4.24 Million - $5.2 Million	-74,661 Reduced 7.76%	887,909 $59.5 Million
Q2 2020 Aug 13, 2020	SELL	$54.44 - $80.49 $208,069 - $307,632	-3,822 Reduced 0.4%	962,570 $61.1 Million
Q1 2020 May 14, 2020	BUY	$46.98 - $114.53 $452,793 - $1.1 Million	9,638 Added 1.01%	966,392 $67.7 Million
Q4 2019 Feb 13, 2020	BUY	$100.52 - $111.58 $3.74 Million - $4.15 Million	37,197 Added 4.05%	956,754 $105 Million
Q3 2019 Nov 12, 2019	BUY	$97.88 - $109.25 $5.27 Million - $5.88 Million	53,820 Added 6.22%	919,557 $99.1 Million
Q2 2019 Aug 14, 2019	BUY	$95.88 - $104.43 $3.16 Million - $3.44 Million	32,966 Added 3.96%	865,737 $88.7 Million
Q1 2019 May 14, 2019	SELL	$89.1 - $99.85 $573,536 - $642,734	-6,437 Reduced 0.77%	832,771 $80.1 Million
Q4 2018 Feb 13, 2019	BUY	$85.28 - $112.06 $11.7 Million - $15.3 Million	136,789 Added 19.47%	839,208 $75.9 Million
Q3 2018 Nov 13, 2018	BUY	$105.66 - $114.34 $5.31 Million - $5.74 Million	50,209 Added 7.7%	702,419 $77.9 Million
Q2 2018 Aug 14, 2018	BUY	$105.81 - $114.76 $2.83 Million - $3.07 Million	26,768 Added 4.28%	652,210 $69.9 Million
Q1 2018 May 15, 2018	BUY	$106.77 - $120.49 $2.15 Million - $2.43 Million	20,142 Added 3.33%	625,442 $70.1 Million
Q4 2017 Feb 13, 2018	SELL	$101.58 - $109.06 $1.19 Million - $1.28 Million	-11,731 Reduced 1.9%	605,300 $65.7 Million
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $2.64 Million - $2.91 Million	27,611 Added 4.68%	617,031 $63.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	589,420	589,420 $58.5 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 $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...

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Geode Capital Management, LLC American Financial Group Inc Transaction History