Pitcairn CO American Financial Group Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$125.46 - $150.22 $674,974 - $808,183	-5,380 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$127.47 - $145.68 $16,826 - $19,229	-132 Reduced 2.39%	5,380 $739,000
Q3 2021 Nov 10, 2021	SELL	$120.0 - $138.61 $17,520 - $20,237	-146 Reduced 2.58%	5,512 $694,000
Q2 2021 Aug 11, 2021	SELL	$113.94 - $140.29 $25,636 - $31,565	-225 Reduced 3.82%	5,658 $706,000
Q1 2021 May 10, 2021	BUY	$79.44 - $118.5 $467,345 - $697,135	5,883 New	5,883 $671,000
Q2 2020 Jul 28, 2020	SELL	$54.44 - $80.49 $251,730 - $372,185	-4,624 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$46.98 - $114.53 $15,362 - $37,451	-327 Reduced 6.6%	4,624 $324,000
Q4 2019 Feb 12, 2020	BUY	$100.52 - $111.58 $18,495 - $20,530	184 Added 3.86%	4,951 $542,000
Q3 2019 Nov 12, 2019	SELL	$97.88 - $109.25 $1,468 - $1,638	-15 Reduced 0.31%	4,767 $514,000
Q2 2019 Aug 12, 2019	BUY	$95.88 - $104.43 $10,642 - $11,591	111 Added 2.38%	4,782 $490,000
Q1 2019 May 07, 2019	BUY	$89.1 - $99.85 $120,641 - $135,196	1,354 Added 40.82%	4,671 $449,000
Q4 2018 Feb 12, 2019	SELL	$85.28 - $112.06 $126,043 - $165,624	-1,478 Reduced 30.82%	3,317 $300,000
Q3 2018 Nov 02, 2018	SELL	$105.66 - $114.34 $9,403 - $10,176	-89 Reduced 1.82%	4,795 $532,000
Q2 2018 Aug 02, 2018	SELL	$105.81 - $114.76 $54,492 - $59,101	-515 Reduced 9.54%	4,884 $524,000
Q1 2018 May 11, 2018	SELL	$106.77 - $120.49 $87,017 - $98,199	-815 Reduced 13.12%	5,399 $606,000
Q4 2017 Feb 13, 2018	BUY	$101.58 - $109.06 $30,169 - $32,390	297 Added 5.02%	6,214 $675,000
Q3 2017 Nov 03, 2017	BUY	$95.54 - $105.28 $565,310 - $622,941	5,917	5,917 $612,000

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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