Mitsubishi Ufj Trust & Banking Corp American Financial Group Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in American Financial Group Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 40,418 shares of AFG stock, worth $5.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,418

Previous 37,514 7.74%

Holding current value

$5.57 Million

Previous $4.61 Million 17.9%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.65 - $137.03 $347,463 - $397,935	2,904 Added 7.74%	40,418 $5.44 Million
Q2 2024 Aug 08, 2024	SELL	$123.02 - $135.33 $590,372 - $649,448	-4,799 Reduced 11.34%	37,514 $4.61 Million
Q1 2024 May 10, 2024	SELL	$116.72 - $136.8 $249,897 - $292,888	-2,141 Reduced 4.82%	42,313 $5.77 Million
Q4 2023 Feb 09, 2024	SELL	$106.09 - $121.9 $2.58 Million - $2.96 Million	-24,312 Reduced 35.35%	44,454 $5.29 Million
Q3 2023 Nov 09, 2023	SELL	$108.81 - $122.75 $17,953 - $20,253	-165 Reduced 0.24%	68,766 $7.68 Million
Q2 2023 Aug 08, 2023	BUY	$112.27 - $123.91 $2.14 Million - $2.36 Million	19,045 Added 38.18%	68,931 $8.19 Million
Q1 2023 May 10, 2023	SELL	$115.96 - $143.13 $72,011 - $88,883	-621 Reduced 1.23%	49,886 $6.06 Million
Q4 2022 Feb 10, 2023	SELL	$125.83 - $148.71 $531,505 - $628,151	-4,224 Reduced 7.72%	50,507 $6.93 Million
Q3 2022 Nov 10, 2022	SELL	$23.28 - $142.6 $118,495 - $725,834	-5,090 Reduced 8.51%	54,731 $6.73 Million
Q2 2022 Aug 09, 2022	SELL	$129.47 - $149.1 $1.61 Million - $1.86 Million	-12,442 Reduced 17.22%	59,821 $8.3 Million
Q1 2022 May 12, 2022	SELL	$125.46 - $150.22 $257,443 - $308,251	-2,052 Reduced 2.76%	72,263 $10.5 Million
Q4 2021 Feb 09, 2022	BUY	$127.47 - $145.68 $2.17 Million - $2.48 Million	17,003 Added 29.67%	74,315 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$120.0 - $138.61 $423,960 - $489,709	-3,533 Reduced 5.81%	57,312 $7.21 Million
Q2 2021 Aug 12, 2021	BUY	$113.94 - $140.29 $952,310 - $1.17 Million	8,358 Added 15.92%	60,845 $7.59 Million
Q1 2021 May 12, 2021	SELL	$79.44 - $118.5 $816,087 - $1.22 Million	-10,273 Reduced 16.37%	52,487 $5.75 Million
Q4 2020 Feb 12, 2021	SELL	$68.95 - $94.76 $336,131 - $461,955	-4,875 Reduced 7.21%	62,760 $5.5 Million
Q3 2020 Nov 12, 2020	SELL	$56.83 - $69.63 $754,190 - $924,059	-13,271 Reduced 16.4%	67,635 $4.53 Million
Q2 2020 Sep 11, 2020	BUY	$54.44 - $80.49 $460,616 - $681,025	8,461 Added 11.68%	80,906 $5.14 Million
Q2 2020 Aug 13, 2020	SELL	$54.44 - $80.49 $1.27 Million - $1.88 Million	-23,379 Reduced 24.4%	72,445 $5.14 Million
Q1 2020 May 13, 2020	SELL	$46.98 - $114.53 $882,942 - $2.15 Million	-18,794 Reduced 16.4%	95,824 $6.72 Million
Q4 2019 Feb 14, 2020	BUY	$100.52 - $111.58 $2.67 Million - $2.97 Million	26,574 Added 30.18%	114,618 $12.6 Million
Q3 2019 Nov 12, 2019	BUY	$97.88 - $109.25 $2.44 Million - $2.72 Million	24,925 Added 39.49%	88,044 $9.43 Million
Q2 2019 Aug 07, 2019	SELL	$95.88 - $104.43 $1.79 Million - $1.95 Million	-18,717 Reduced 22.87%	63,119 $6.45 Million
Q1 2019 May 13, 2019	SELL	$89.1 - $99.85 $249,479 - $279,580	-2,800 Reduced 3.31%	81,836 $7.83 Million
Q4 2018 Feb 12, 2019	SELL	$85.28 - $112.06 $1.07 Million - $1.4 Million	-12,518 Reduced 12.88%	84,636 $7.66 Million
Q3 2018 Nov 13, 2018	SELL	$105.66 - $114.34 $9.75 Million - $10.6 Million	-92,277 Reduced 48.71%	97,154 $10.8 Million
Q2 2018 Aug 10, 2018	BUY	$105.81 - $114.76 $1.06 Million - $1.15 Million	10,000 Added 5.57%	189,431 $20.3 Million
Q1 2018 May 11, 2018	BUY	$106.77 - $120.49 $38,437 - $43,376	360 Added 0.2%	179,431 $20.1 Million
Q4 2017 Feb 09, 2018	BUY	$101.58 - $109.06 $2.89 Million - $3.1 Million	28,404 Added 18.85%	179,071 $19.4 Million
Q3 2017 Nov 13, 2017	BUY	$95.54 - $105.28 $14.4 Million - $15.9 Million	150,667	150,667 $15.6 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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Mitsubishi Ufj Trust & Banking Corp American Financial Group Inc Transaction History