Private Advisor Group, LLC American Financial Group Inc Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in American Financial Group Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,743 shares of AFG stock, worth $374,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,743

Previous 2,849 3.72%

Holding current value

$374,885

Previous $388,000 13.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$123.02 - $135.33 $13,040 - $14,344	-106 Reduced 3.72%	2,743 $337,000
Q1 2024 Apr 30, 2024	SELL	$116.72 - $136.8 $12,255 - $14,364	-105 Reduced 3.55%	2,849 $388,000
Q4 2023 Feb 06, 2024	SELL	$106.09 - $121.9 $80,416 - $92,400	-758 Reduced 20.42%	2,954 $351,000
Q3 2023 Nov 02, 2023	SELL	$108.81 - $122.75 $9,684 - $10,924	-89 Reduced 2.34%	3,712 $414,000
Q2 2023 Aug 09, 2023	SELL	$112.27 - $123.91 $8,420 - $9,293	-75 Reduced 1.93%	3,801 $451,000
Q1 2023 May 10, 2023	BUY	$115.96 - $143.13 $449,460 - $554,771	3,876 New	3,876 $470,000
Q3 2022 Oct 14, 2022	BUY	$23.28 - $142.6 $8,031 - $49,197	345 Added 9.1%	4,135 $508,000
Q2 2022 Jul 13, 2022	BUY	$129.47 - $149.1 $19,549 - $22,514	151 Added 4.15%	3,790 $526,000
Q1 2022 May 12, 2022	SELL	$125.46 - $150.22 $40,523 - $48,521	-323 Reduced 8.15%	3,639 $530,000
Q4 2021 Feb 10, 2022	BUY	$127.47 - $145.68 $2,039 - $2,330	16 Added 0.41%	3,962 $544,000
Q2 2021 Aug 12, 2021	SELL	$113.94 - $140.29 $34,979 - $43,069	-307 Reduced 7.22%	3,946 $492,000
Q1 2021 Apr 22, 2021	SELL	$79.44 - $118.5 $19,383 - $28,914	-244 Reduced 5.43%	4,253 $485,000
Q4 2020 Apr 01, 2021	SELL	$68.95 - $94.76 $1,172 - $1,610	-17 Reduced 0.38%	4,497 $394,000
Q3 2020 Nov 02, 2020	BUY	$56.83 - $69.63 $11,536 - $14,134	203 Added 4.71%	4,514 $302,000
Q2 2020 Aug 17, 2020	BUY	$54.44 - $80.49 $234,690 - $346,992	4,311 New	4,311 $274,000
Q1 2020 May 12, 2020	SELL	$46.98 - $114.53 $291,745 - $711,231	-6,210 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$97.88 - $109.25 $12,137 - $13,547	-124 Reduced 1.96%	6,210 $670,000
Q2 2019 Aug 14, 2019	SELL	$95.88 - $104.43 $60,404 - $65,790	-630 Reduced 9.05%	6,334 $649,000
Q1 2019 May 13, 2019	BUY	$89.1 - $99.85 $25,126 - $28,157	282 Added 4.22%	6,964 $670,000
Q4 2018 Feb 11, 2019	SELL	$85.28 - $112.06 $58,331 - $76,649	-684 Reduced 9.29%	6,682 $605,000
Q3 2018 Nov 01, 2018	BUY	$105.66 - $114.34 $529,250 - $572,729	5,009 Added 212.52%	7,366 $817,000
Q2 2018 Aug 09, 2018	SELL	$105.81 - $114.76 $378,588 - $410,611	-3,578 Reduced 60.29%	2,357 $251,000
Q1 2018 May 09, 2018	BUY	$106.77 - $120.49 $633,679 - $715,108	5,935 New	5,935 $666,000
Q4 2017 Feb 07, 2018	SELL	$101.58 - $109.06 $807,967 - $867,463	-7,954 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$95.54 - $105.28 $549,450 - $605,465	-5,751 Reduced 41.96%	7,954 $836,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,705	13,705 $1.39 Million

Others Institutions Holding AFG

# of Institutions

445

Shares Held

49.5M

Call Options Held

33.8K

Put Options Held

5.1K

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 $11.6B
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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Private Advisor Group, LLC American Financial Group Inc Transaction History