Oppenheimer & CO Inc American Financial Group Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in American Financial Group Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 2,165 shares of AFG stock, worth $291,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,165

Previous 2,082 3.99%

Holding current value

$291,495

Previous $256,000 13.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$119.65 - $137.03 $9,930 - $11,373	83 Added 3.99%	2,165 $291,000
Q2 2024 Aug 07, 2024	BUY	$123.02 - $135.33 $39,612 - $43,576	322 Added 18.3%	2,082 $256,000
Q1 2024 May 06, 2024	SELL	$116.72 - $136.8 $23,927 - $28,044	-205 Reduced 10.43%	1,760 $240,000
Q4 2023 Feb 13, 2024	BUY	$106.09 - $121.9 $2,970 - $3,413	28 Added 1.45%	1,965 $233,000
Q3 2023 Nov 07, 2023	BUY	$108.81 - $122.75 $761 - $859	7 Added 0.36%	1,937 $216,000
Q2 2023 Aug 02, 2023	BUY	$112.27 - $123.91 $785 - $867	7 Added 0.36%	1,930 $229,000
Q1 2023 May 10, 2023	BUY	$115.96 - $143.13 $5,566 - $6,870	48 Added 2.56%	1,923 $233,000
Q4 2022 Feb 07, 2023	BUY	$125.83 - $148.71 $3,145 - $3,717	25 Added 1.35%	1,875 $257,000
Q3 2022 Nov 14, 2022	SELL	$23.28 - $142.6 $628 - $3,850	-27 Reduced 1.44%	1,850 $227,000
Q2 2022 Aug 08, 2022	BUY	$129.47 - $149.1 $12,299 - $14,164	95 Added 5.33%	1,877 $261,000
Q1 2022 May 12, 2022	SELL	$125.46 - $150.22 $6,774 - $8,111	-54 Reduced 2.94%	1,782 $259,000
Q4 2021 Feb 02, 2022	BUY	$127.47 - $145.68 $13,766 - $15,733	108 Added 6.25%	1,836 $252,000
Q3 2021 Nov 12, 2021	BUY	$120.0 - $138.61 $12,600 - $14,554	105 Added 6.47%	1,728 $217,000
Q2 2021 Aug 03, 2021	BUY	$113.94 - $140.29 $184,924 - $227,690	1,623 New	1,623 $202,000
Q1 2020 May 08, 2020	SELL	$46.98 - $114.53 $100,208 - $244,292	-2,133 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$100.52 - $111.58 $3,216 - $3,570	32 Added 1.52%	2,133 $234,000
Q3 2019 Oct 31, 2019	BUY	$97.88 - $109.25 $391 - $437	4 Added 0.19%	2,101 $227,000
Q2 2019 Aug 09, 2019	SELL	$95.88 - $104.43 $7,862 - $8,563	-82 Reduced 3.76%	2,097 $215,000
Q1 2019 Apr 24, 2019	SELL	$89.1 - $99.85 $4,187 - $4,692	-47 Reduced 2.11%	2,179 $210,000
Q4 2018 Jan 29, 2019	BUY	$85.28 - $112.06 $2,132 - $2,801	25 Added 1.14%	2,226 $202,000
Q3 2018 Oct 26, 2018	BUY	$105.66 - $114.34 $211 - $228	2 Added 0.09%	2,201 $244,000
Q2 2018 Aug 10, 2018	BUY	$105.81 - $114.76 $2,327 - $2,524	22 Added 1.01%	2,199 $236,000
Q1 2018 May 01, 2018	SELL	$106.77 - $120.49 $30,963 - $34,942	-290 Reduced 11.76%	2,177 $244,000
Q4 2017 Feb 07, 2018	BUY	$101.58 - $109.06 $3,860 - $4,144	38 Added 1.56%	2,467 $268,000
Q3 2017 Nov 09, 2017	BUY	$95.54 - $105.28 $232,066 - $255,725	2,429	2,429 $251,000

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 $11.5B
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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Oppenheimer & CO Inc American Financial Group Inc Transaction History