Hsbc Holdings PLC American Financial Group Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in American Financial Group Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 183,410 shares of AFG stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183,410

Previous 130,499 40.55%

Holding current value

$25 Million

Previous $16.1 Million 53.78%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.65 - $137.03 $6.33 Million - $7.25 Million	52,911 Added 40.55%	183,410 $24.7 Million
Q2 2024 Aug 12, 2024	BUY	$123.02 - $135.33 $104,813 - $115,301	852 Added 0.66%	130,499 $16.1 Million
Q1 2024 May 15, 2024	BUY	$116.72 - $136.8 $481,236 - $564,026	4,123 Added 3.28%	129,647 $17.7 Million
Q4 2023 Feb 12, 2024	BUY	$106.09 - $121.9 $2.66 Million - $3.05 Million	25,045 Added 24.93%	125,524 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$108.81 - $122.75 $702,150 - $792,105	-6,453 Reduced 6.03%	100,479 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$112.27 - $123.91 $543,386 - $599,724	4,840 Added 4.74%	106,932 $12.7 Million
Q1 2023 May 15, 2023	SELL	$115.96 - $143.13 $183,564 - $226,574	-1,583 Reduced 1.53%	102,092 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$125.83 - $148.71 $3.82 Million - $4.51 Million	30,332 Added 41.36%	103,675 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $637,220 - $3.9 Million	27,372 Added 59.54%	73,343 $9.06 Million
Q2 2022 Aug 11, 2022	SELL	$129.47 - $149.1 $3.31 Million - $3.81 Million	-25,553 Reduced 35.73%	45,971 $6.38 Million
Q1 2022 May 16, 2022	BUY	$125.46 - $150.22 $2.9 Million - $3.47 Million	23,098 Added 47.7%	71,524 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$127.47 - $145.68 $95,347 - $108,968	-748 Reduced 1.52%	48,426 $6.65 Million
Q3 2021 Nov 12, 2021	BUY	$120.0 - $138.61 $131,400 - $151,777	1,095 Added 2.28%	49,174 $6.19 Million
Q2 2021 Aug 13, 2021	BUY	$113.94 - $140.29 $959,488 - $1.18 Million	8,421 Added 21.23%	48,079 $6 Million
Q1 2021 May 14, 2021	SELL	$79.44 - $118.5 $919,279 - $1.37 Million	-11,572 Reduced 22.59%	39,658 $4.52 Million
Q4 2020 Feb 12, 2021	BUY	$68.95 - $94.76 $742,729 - $1.02 Million	10,772 Added 26.63%	51,230 $4.49 Million
Q3 2020 Nov 12, 2020	SELL	$56.83 - $69.63 $765,045 - $937,359	-13,462 Reduced 24.97%	40,458 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$54.44 - $80.49 $7.26 Million - $10.7 Million	-133,426 Reduced 71.22%	53,920 $3.42 Million
Q1 2020 May 15, 2020	BUY	$46.98 - $114.53 $3.41 Million - $8.31 Million	72,519 Added 63.16%	187,346 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$100.52 - $111.58 $9.05 Million - $10.1 Million	90,072 Added 363.85%	114,827 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$97.88 - $109.25 $1.11 Million - $1.24 Million	-11,364 Reduced 31.46%	24,755 $2.67 Million
Q2 2019 Aug 13, 2019	SELL	$95.88 - $104.43 $5.81 Million - $6.33 Million	-60,585 Reduced 62.65%	36,119 $3.7 Million
Q1 2019 May 15, 2019	BUY	$89.1 - $99.85 $301,692 - $338,092	3,386 Added 3.63%	96,704 $9.31 Million
Q4 2018 Feb 13, 2019	BUY	$85.28 - $112.06 $6.33 Million - $8.32 Million	74,217 Added 388.55%	93,318 $8.45 Million
Q3 2018 Nov 13, 2018	SELL	$105.66 - $114.34 $5.5 Million - $5.95 Million	-52,065 Reduced 73.16%	19,101 $2.12 Million
Q2 2018 Aug 10, 2018	SELL	$105.81 - $114.76 $1.43 Million - $1.55 Million	-13,502 Reduced 15.95%	71,166 $7.62 Million
Q1 2018 May 11, 2018	BUY	$106.77 - $120.49 $2.68 Million - $3.02 Million	25,096 Added 42.13%	84,668 $9.52 Million
Q4 2017 Feb 14, 2018	SELL	$101.58 - $109.06 $1.35 Million - $1.45 Million	-13,289 Reduced 18.24%	59,572 $6.47 Million
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $1.1 Million - $1.21 Million	11,477 Added 18.7%	72,861 $7.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,384	61,384 $6.1 Million

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 $11.6B
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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Hsbc Holdings PLC American Financial Group Inc Transaction History