Regentatlantic Capital LLC American Financial Group Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in American Financial Group Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 25,516 shares of AFG stock, worth $3.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,516

Previous 25,662 0.57%

Holding current value

$3.14 Million

Previous $3.56 Million 11.93%

% of portfolio

0.09%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$23.28 - $142.6 $3,398 - $20,819	-146 Reduced 0.57%	25,516 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$129.47 - $149.1 $1,035 - $1,192	-8 Reduced 0.03%	25,662 $3.56 Million
Q1 2022 May 02, 2022	SELL	$125.46 - $150.22 $2,258 - $2,703	-18 Reduced 0.07%	25,670 $3.74 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $138.61 $6,240 - $7,207	-52 Reduced 0.2%	25,688 $3.23 Million
Q2 2021 Aug 12, 2021	SELL	$113.94 - $140.29 $21,648 - $26,655	-190 Reduced 0.73%	25,740 $3.21 Million

Q1 2021 Apr 29, 2021	SELL	$79.44 - $118.5 $25,341 - $37,801	-319 Reduced 1.22%	25,930 $2.96 Million
Q4 2020 Feb 04, 2021	SELL	$68.95 - $94.76 $69,363 - $95,328	-1,006 Reduced 3.69%	26,249 $2.3 Million
Q3 2020 Oct 13, 2020	SELL	$56.83 - $69.63 $752,315 - $921,761	-13,238 Reduced 32.69%	27,255 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$54.44 - $80.49 $222,224 - $328,560	-4,082 Reduced 9.16%	40,493 $2.57 Million
Q1 2020 May 14, 2020	SELL	$46.98 - $114.53 $24,006 - $58,524	-511 Reduced 1.13%	44,575 $3.12 Million
Q4 2019 Feb 04, 2020	SELL	$100.52 - $111.58 $53,677 - $59,583	-534 Reduced 1.17%	45,086 $4.94 Million
Q3 2019 Oct 22, 2019	SELL	$97.88 - $109.25 $29,853 - $33,321	-305 Reduced 0.66%	45,620 $4.92 Million
Q2 2019 Jul 23, 2019	SELL	$95.88 - $104.43 $60,787 - $66,208	-634 Reduced 1.36%	45,925 $4.71 Million
Q1 2019 May 03, 2019	SELL	$89.1 - $99.85 $165,458 - $185,421	-1,857 Reduced 3.84%	46,559 $4.48 Million
Q4 2018 Jan 30, 2019	SELL	$85.28 - $112.06 $85,962 - $112,956	-1,008 Reduced 2.04%	48,416 $4.38 Million
Q3 2018 Oct 30, 2018	SELL	$105.66 - $114.34 $64,346 - $69,633	-609 Reduced 1.22%	49,424 $5.49 Million
Q2 2018 Jul 31, 2018	SELL	$105.81 - $114.76 $340,708 - $369,527	-3,220 Reduced 6.05%	50,033 $5.37 Million
Q1 2018 Apr 23, 2018	SELL	$106.77 - $120.49 $145,420 - $164,107	-1,362 Reduced 2.49%	53,253 $5.98 Million
Q4 2017 Jan 23, 2018	SELL	$101.58 - $109.06 $216,974 - $232,952	-2,136 Reduced 3.76%	54,615 $5.93 Million
Q3 2017 Oct 25, 2017	BUY	$95.54 - $105.28 $5.42 Million - $5.97 Million	56,751	56,751 $5.87 Million

Others Institutions Holding AFG

# of Institutions

435

Shares Held

48.2M

Call Options Held

56.6K

Put Options Held

13.3K

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 $10.5B
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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Regentatlantic Capital LLC American Financial Group Inc Transaction History