Mercer Global Advisors Inc American Financial Group Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$106.09 - $121.9 $19,944 - $22,917	-188 Reduced 4.51%	3,978 $473,000
Q3 2023 Nov 13, 2023	BUY	$108.81 - $122.75 $18,171 - $20,499	167 Added 4.18%	4,166 $465,000
Q2 2023 Aug 14, 2023	SELL	$112.27 - $123.91 $25,373 - $28,003	-226 Reduced 5.35%	3,999 $474,000
Q1 2023 May 15, 2023	SELL	$115.96 - $143.13 $1,507 - $1,860	-13 Reduced 0.31%	4,225 $513,000
Q4 2022 Feb 08, 2023	BUY	$125.83 - $148.71 $20,384 - $24,091	162 Added 3.97%	4,238 $582,000
Q3 2022 Nov 15, 2022	BUY	$23.28 - $142.6 $10,848 - $66,451	466 Added 12.91%	4,076 $501,000
Q2 2022 Aug 10, 2022	SELL	$129.47 - $149.1 $7,509 - $8,647	-58 Reduced 1.58%	3,610 $501,000
Q1 2022 May 10, 2022	BUY	$125.46 - $150.22 $9,158 - $10,966	73 Added 2.03%	3,668 $534,000
Q4 2021 Feb 04, 2022	BUY	$127.47 - $145.68 $4,333 - $4,953	34 Added 0.95%	3,595 $494,000
Q3 2021 Nov 10, 2021	SELL	$120.0 - $138.61 $1,080 - $1,247	-9 Reduced 0.25%	3,561 $448,000
Q2 2021 Aug 10, 2021	SELL	$113.94 - $140.29 $143,450 - $176,625	-1,259 Reduced 26.07%	3,570 $445,000
Q1 2021 May 11, 2021	SELL	$79.44 - $118.5 $153,160 - $228,468	-1,928 Reduced 28.53%	4,829 $551,000
Q4 2020 Feb 12, 2021	SELL	$68.95 - $94.76 $29,027 - $39,893	-421 Reduced 5.87%	6,757 $592,000
Q3 2020 Dec 10, 2020	SELL	$56.83 - $69.63 $36,882 - $45,189	-649 Reduced 8.29%	7,178 $481,000
Q2 2020 Aug 10, 2020	SELL	$54.44 - $80.49 $30,105 - $44,510	-553 Reduced 6.6%	7,827 $497,000
Q1 2020 May 18, 2020	BUY	$46.98 - $114.53 $227,665 - $555,012	4,846 Added 137.13%	8,380 $587,000
Q4 2019 Feb 13, 2020	SELL	$100.52 - $111.58 $25,632 - $28,452	-255 Reduced 6.73%	3,534 $387,000
Q3 2019 Nov 12, 2019	BUY	$97.88 - $109.25 $370,867 - $413,948	3,789 New	3,789 $408,000

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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