Great West Life Assurance CO American Financial Group Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in American Financial Group Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 73,021 shares of AFG stock, worth $9.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,021

Previous 64,230 13.69%

Holding current value

$9.28 Million

Previous $7.9 Million 24.4%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.65 - $137.03 $1.05 Million - $1.2 Million	8,791 Added 13.69%	73,021 $9.83 Million
Q2 2024 Aug 12, 2024	BUY	$123.02 - $135.33 $794,463 - $873,961	6,458 Added 11.18%	64,230 $7.9 Million
Q1 2024 May 13, 2024	SELL	$116.72 - $136.8 $425,561 - $498,772	-3,646 Reduced 5.94%	57,772 $7.88 Million
Q4 2023 Feb 13, 2024	BUY	$106.09 - $121.9 $166,030 - $190,773	1,565 Added 2.61%	61,418 $7.29 Million
Q3 2023 Nov 14, 2023	BUY	$108.81 - $122.75 $66,591 - $75,123	612 Added 1.03%	59,853 $6.68 Million
Q2 2023 Aug 10, 2023	SELL	$112.27 - $123.91 $740,083 - $816,814	-6,592 Reduced 10.01%	59,241 $7.05 Million
Q1 2023 May 12, 2023	SELL	$115.96 - $143.13 $333,848 - $412,071	-2,879 Reduced 4.19%	65,833 $8 Million
Q4 2022 Feb 10, 2023	BUY	$125.83 - $148.71 $83,676 - $98,892	665 Added 0.98%	68,712 $9.45 Million
Q3 2022 Nov 01, 2022	BUY	$23.28 - $142.6 $1.58 Million - $9.7 Million	68,047 New	68,047 $8.36 Million
Q2 2022 Aug 09, 2022	BUY	$129.47 - $149.1 $2.48 Million - $2.86 Million	19,171 Added 37.99%	69,635 $9.67 Million
Q1 2022 May 12, 2022	BUY	$125.46 - $150.22 $330,587 - $395,829	2,635 Added 5.51%	50,464 $7.61 Million
Q4 2021 Feb 14, 2022	BUY	$127.47 - $145.68 $597,196 - $682,510	4,685 Added 10.86%	47,829 $6.56 Million
Q3 2021 Nov 15, 2021	BUY	$120.0 - $138.61 $481,920 - $556,657	4,016 Added 10.26%	43,144 $5.47 Million
Q2 2021 Aug 11, 2021	SELL	$113.94 - $140.29 $441,517 - $543,623	-3,875 Reduced 9.01%	39,128 $4.88 Million
Q1 2021 May 17, 2021	SELL	$79.44 - $118.5 $183,029 - $273,024	-2,304 Reduced 5.09%	43,003 $4.89 Million
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $1.3 Million - $1.79 Million	-18,902 Reduced 29.44%	45,307 $3.97 Million
Q3 2020 Nov 13, 2020	BUY	$56.83 - $69.63 $26,710 - $32,726	470 Added 0.74%	64,209 $4.3 Million
Q2 2020 Aug 17, 2020	SELL	$54.44 - $80.49 $1.65 Million - $2.44 Million	-30,319 Reduced 32.23%	63,739 $4.03 Million
Q1 2020 May 14, 2020	BUY	$46.98 - $114.53 $153,577 - $374,398	3,269 Added 3.6%	94,058 $6.63 Million
Q4 2019 Feb 11, 2020	BUY	$100.52 - $111.58 $1.93 Million - $2.15 Million	19,243 Added 26.9%	90,789 $9.96 Million
Q3 2019 Oct 25, 2019	SELL	$97.88 - $109.25 $42,284 - $47,196	-432 Reduced 0.6%	71,546 $7.72 Million
Q2 2019 Jul 31, 2019	BUY	$95.88 - $104.43 $6.9 Million - $7.52 Million	71,978 New	71,978 $0
Q1 2019 May 08, 2019	SELL	$89.1 - $99.85 $7.86 Million - $8.81 Million	-88,230 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$85.28 - $112.06 $711,235 - $934,580	8,340 Added 10.44%	88,230 $7.59 Million
Q3 2018 Nov 13, 2018	SELL	$105.66 - $114.34 $332,406 - $359,713	-3,146 Reduced 3.79%	79,890 $8.87 Million
Q2 2018 Aug 10, 2018	BUY	$105.81 - $114.76 $1.57 Million - $1.71 Million	14,859 Added 21.79%	83,036 $8.92 Million
Q1 2018 May 10, 2018	SELL	$106.77 - $120.49 $150,225 - $169,529	-1,407 Reduced 2.02%	68,177 $7.66 Million
Q4 2017 Feb 09, 2018	BUY	$101.58 - $109.06 $514,299 - $552,170	5,063 Added 7.85%	69,584 $7.55 Million
Q3 2017 Nov 09, 2017	BUY	$95.54 - $105.28 $6.16 Million - $6.79 Million	64,521	64,521 $6.69 Million

Others Institutions Holding AFG

# of Institutions

454

Shares Held

48.5M

Call Options Held

45.5K

Put Options Held

26K

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 $10.8B
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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Great West Life Assurance CO American Financial Group Inc Transaction History