Keybank National Association American Financial Group Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$120.0 - $138.61 $377,280 - $435,789	-3,144 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$113.94 - $140.29 $214,776 - $264,446	-1,885 Reduced 37.48%	3,144 $392,000
Q1 2021 May 07, 2021	SELL	$79.44 - $118.5 $248,250 - $370,312	-3,125 Reduced 38.32%	5,029 $574,000
Q4 2020 Feb 09, 2021	SELL	$68.95 - $94.76 $25,856 - $35,535	-375 Reduced 4.4%	8,154 $714,000
Q3 2020 Oct 29, 2020	BUY	$56.83 - $69.63 $1,420 - $1,740	25 Added 0.29%	8,529 $571,000
Q2 2020 Aug 10, 2020	BUY	$54.44 - $80.49 $128,151 - $189,473	2,354 Added 38.28%	8,504 $540,000
Q1 2020 May 13, 2020	BUY	$46.98 - $114.53 $18,322 - $44,666	390 Added 6.77%	6,150 $431,000
Q4 2019 Feb 05, 2020	BUY	$100.52 - $111.58 $10,052 - $11,158	100 Added 1.77%	5,760 $632,000
Q3 2019 Nov 04, 2019	SELL	$97.88 - $109.25 $269,170 - $300,437	-2,750 Reduced 32.7%	5,660 $610,000
Q2 2019 Aug 01, 2019	SELL	$95.88 - $104.43 $31,161 - $33,939	-325 Reduced 3.72%	8,410 $862,000
Q1 2019 May 08, 2019	SELL	$89.1 - $99.85 $33,412 - $37,443	-375 Reduced 4.12%	8,735 $840,000
Q4 2018 Jan 30, 2019	SELL	$85.28 - $112.06 $11,171 - $14,679	-131 Reduced 1.42%	9,110 $825,000
Q3 2018 Nov 08, 2018	SELL	$105.66 - $114.34 $103,018 - $111,481	-975 Reduced 9.54%	9,241 $1.03 Million
Q2 2018 Aug 08, 2018	SELL	$105.81 - $114.76 $250,663 - $271,866	-2,369 Reduced 18.82%	10,216 $1.1 Million
Q1 2018 May 15, 2018	BUY	$106.77 - $120.49 $373,054 - $420,992	3,494 Added 38.43%	12,585 $1.41 Million
Q4 2017 Feb 08, 2018	BUY	$101.58 - $109.06 $10,767 - $11,560	106 Added 1.18%	9,091 $987,000
Q3 2017 Nov 02, 2017	SELL	$95.54 - $105.28 $262,735 - $289,520	-2,750 Reduced 23.43%	8,985 $929,000
Q2 2017 May 14, 2018	SELL	N/A	-588 Reduced 4.77%	11,735 $1.17 Million
Q4 2016 May 14, 2018	BUY	N/A	12,323	12,323 $1.09 Million

Others Institutions Holding AFG

# of Institutions

441

Shares Held

48.3M

Call Options Held

38.5K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

8.19M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$1.06 Billion
0.02% of portfolio
Victory Capital Management Inc

3.4M
Shares

$466 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$369 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$356 Million
100.0% of portfolio

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...

More about AFG

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