Quadrature Capital LTD American Financial Group Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in American Financial Group Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 1,740 shares of AFG stock, worth $239,806. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,740

Previous 6,064 71.31%

Holding current value

$239,806

Previous $746 Million 68.6%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.65 - $137.03 $517,366 - $592,517	-4,324 Reduced 71.31%	1,740 $234 Million
Q2 2024 Aug 14, 2024	SELL	$123.02 - $135.33 $367,583 - $404,366	-2,988 Reduced 33.01%	6,064 $746 Million
Q1 2024 May 14, 2024	BUY	$116.72 - $136.8 $1.06 Million - $1.24 Million	9,052 New	9,052 $1.23 Billion
Q4 2023 Feb 13, 2024	BUY	$106.09 - $121.9 $750,374 - $862,198	7,073 Added 67.29%	17,584 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$108.81 - $122.75 $1.14 Million - $1.29 Million	10,511 New	10,511 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$125.83 - $148.71 $931,519 - $1.1 Million	-7,403 Reduced 68.21%	3,450 $473,000
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $66,743 - $408,834	2,867 Added 35.9%	10,853 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$129.47 - $149.1 $1.03 Million - $1.19 Million	7,986 New	7,986 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$113.94 - $140.29 $1.31 Million - $1.62 Million	-11,527 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.44 - $118.5 $155,225 - $231,549	1,954 Added 20.41%	11,527 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $153,896 - $211,504	-2,232 Reduced 18.91%	9,573 $840,000
Q2 2020 Aug 14, 2020	BUY	$54.44 - $80.49 $296,480 - $438,348	5,446 Added 85.64%	11,805 $749,000
Q3 2019 Nov 14, 2019	SELL	$97.88 - $109.25 $567,116 - $632,994	-5,794 Reduced 47.68%	6,359 $685,000
Q2 2019 Aug 14, 2019	BUY	$95.88 - $104.43 $877,493 - $955,743	9,152 Added 304.97%	12,153 $0
Q1 2019 May 14, 2019	BUY	$89.1 - $99.85 $267,389 - $299,649	3,001 New	3,001 $0

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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Quadrature Capital LTD American Financial Group Inc Transaction History