Qube Research & Technologies LTD American Financial Group Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in American Financial Group Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 136,081 shares of AFG stock, worth $18.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

136,081

Previous 201,370 32.42%

Holding current value

$18.8 Million

Previous $24.8 Million 26.06%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.65 - $137.03 $7.81 Million - $8.95 Million	-65,289 Reduced 32.42%	136,081 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$123.02 - $135.33 $21.3 Million - $23.4 Million	172,865 Added 606.44%	201,370 $24.8 Million
Q1 2024 May 14, 2024	SELL	$116.72 - $136.8 $9.5 Million - $11.1 Million	-81,405 Reduced 74.07%	28,505 $3.89 Million
Q4 2023 Feb 13, 2024	BUY	$106.09 - $121.9 $3.27 Million - $3.75 Million	30,785 Added 38.91%	109,910 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$108.81 - $122.75 $6.2 Million - $6.99 Million	-56,963 Reduced 41.86%	79,125 $8.84 Million
Q2 2023 Aug 14, 2023	BUY	$112.27 - $123.91 $7.42 Million - $8.19 Million	66,081 Added 94.39%	136,088 $16.2 Million
Q1 2023 May 15, 2023	BUY	$115.96 - $143.13 $2.63 Million - $3.24 Million	22,657 Added 47.85%	70,007 $8.51 Million
Q4 2022 Feb 14, 2023	BUY	$125.83 - $148.71 $2.58 Million - $3.05 Million	20,536 Added 76.59%	47,350 $6.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $624,229 - $3.82 Million	26,814 New	26,814 $3.3 Million
Q1 2022 May 09, 2022	SELL	$125.46 - $150.22 $5.19 Million - $6.21 Million	-41,329 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$127.47 - $145.68 $1.42 Million - $1.63 Million	11,179 Added 37.08%	41,329 $5.68 Million
Q3 2021 Nov 12, 2021	BUY	$120.0 - $138.61 $3.62 Million - $4.18 Million	30,150 New	30,150 $3.79 Million
Q1 2021 May 14, 2021	SELL	$79.44 - $118.5 $1.43 Million - $2.14 Million	-18,061 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$68.95 - $94.76 $1.25 Million - $1.71 Million	18,061 New	18,061 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$56.83 - $69.63 $667,411 - $817,734	-11,744 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.44 - $80.49 $639,343 - $945,274	11,744 New	11,744 $745,000
Q1 2020 May 15, 2020	SELL	$46.98 - $114.53 $1.15 Million - $2.82 Million	-24,582 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$100.52 - $111.58 $2.47 Million - $2.74 Million	24,582 New	24,582 $2.7 Million
Q3 2019 Nov 13, 2019	SELL	$97.88 - $109.25 $320,557 - $357,793	-3,275 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$95.88 - $104.43 $314,007 - $342,008	3,275 New	3,275 $336,000
Q4 2018 Feb 14, 2019	SELL	$85.28 - $112.06 $216,867 - $284,968	-2,543 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.66 - $114.34 $204,135 - $220,904	1,932 Added 316.2%	2,543 $282,000
Q2 2018 Aug 14, 2018	BUY	$105.81 - $114.76 $64,649 - $70,118	611 New	611 $66,000

Others Institutions Holding AFG

# of Institutions

441

Shares Held

48.3M

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 $11.8B
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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Qube Research & Technologies LTD American Financial Group Inc Transaction History