Rhumbline Advisers American Financial Group Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in American Financial Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 224,695 shares of AFG stock, worth $31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

224,695

Previous 199,855 12.43%

Holding current value

$31 Million

Previous $24.6 Million 23.01%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.65 - $137.03 $2.97 Million - $3.4 Million	24,840 Added 12.43%	224,695 $30.2 Million
Q2 2024 Aug 01, 2024	SELL	$123.02 - $135.33 $440,165 - $484,210	-3,578 Reduced 1.76%	199,855 $24.6 Million
Q1 2024 May 09, 2024	BUY	$116.72 - $136.8 $33,498 - $39,261	287 Added 0.14%	203,433 $27.8 Million
Q4 2023 Feb 08, 2024	SELL	$106.09 - $121.9 $468,281 - $538,066	-4,414 Reduced 2.13%	203,146 $24.2 Million
Q3 2023 Nov 09, 2023	SELL	$108.81 - $122.75 $891,371 - $1.01 Million	-8,192 Reduced 3.8%	207,560 $23.2 Million
Q2 2023 Aug 08, 2023	BUY	$112.27 - $123.91 $1.29 Million - $1.43 Million	11,523 Added 5.64%	215,752 $25.6 Million
Q1 2023 May 11, 2023	SELL	$115.96 - $143.13 $347,184 - $428,531	-2,994 Reduced 1.44%	204,229 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$125.83 - $148.71 $1.1 Million - $1.3 Million	8,773 Added 4.42%	207,223 $28.4 Million
Q3 2022 Nov 10, 2022	BUY	$23.28 - $142.6 $268,395 - $1.64 Million	11,529 Added 6.17%	198,450 $24.4 Million
Q2 2022 Aug 11, 2022	BUY	$129.47 - $149.1 $2.07 Million - $2.39 Million	16,019 Added 9.37%	186,921 $25.9 Million
Q1 2022 May 12, 2022	SELL	$125.46 - $150.22 $682,627 - $817,347	-5,441 Reduced 3.09%	170,902 $24.9 Million
Q4 2021 Feb 10, 2022	BUY	$127.47 - $145.68 $72,657 - $83,037	570 Added 0.32%	176,343 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$120.0 - $138.61 $1.35 Million - $1.56 Million	-11,267 Reduced 6.02%	175,773 $22.1 Million
Q2 2021 Aug 05, 2021	SELL	$113.94 - $140.29 $1.03 Million - $1.27 Million	-9,073 Reduced 4.63%	187,040 $23.3 Million
Q1 2021 May 06, 2021	SELL	$79.44 - $118.5 $98,743 - $147,295	-1,243 Reduced 0.63%	196,113 $22.4 Million
Q4 2020 Feb 10, 2021	BUY	$68.95 - $94.76 $645,372 - $886,953	9,360 Added 4.98%	197,356 $17.3 Million
Q3 2020 Nov 12, 2020	SELL	$56.83 - $69.63 $1.5 Million - $1.84 Million	-26,478 Reduced 12.35%	187,996 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$54.44 - $80.49 $94,943 - $140,374	1,744 Added 0.82%	214,474 $13.6 Million
Q1 2020 May 06, 2020	BUY	$46.98 - $114.53 $720,485 - $1.76 Million	15,336 Added 7.77%	212,730 $14.9 Million
Q4 2019 Feb 05, 2020	BUY	$100.52 - $111.58 $171,487 - $190,355	1,706 Added 0.87%	197,394 $21.6 Million
Q3 2019 Oct 23, 2019	BUY	$97.88 - $109.25 $121,371 - $135,470	1,240 Added 0.64%	195,688 $21.1 Million
Q2 2019 Aug 14, 2019	BUY	$95.88 - $104.43 $346,606 - $377,514	3,615 Added 1.89%	194,448 $19.9 Million
Q1 2019 May 01, 2019	SELL	$89.1 - $99.85 $340,272 - $381,327	-3,819 Reduced 1.96%	190,833 $18.4 Million
Q4 2018 Jan 31, 2019	BUY	$85.28 - $112.06 $4.84 Million - $6.36 Million	56,799 Added 41.2%	194,652 $17.6 Million
Q3 2018 Nov 07, 2018	SELL	$105.66 - $114.34 $45,222 - $48,937	-428 Reduced 0.31%	137,853 $15.3 Million
Q2 2018 Aug 06, 2018	SELL	$105.81 - $114.76 $156,175 - $169,385	-1,476 Reduced 1.06%	138,281 $14.8 Million
Q1 2018 May 02, 2018	SELL	$106.77 - $120.49 $487,191 - $549,795	-4,563 Reduced 3.16%	139,757 $15.7 Million
Q4 2017 Feb 09, 2018	SELL	$101.58 - $109.06 $136,523 - $146,576	-1,344 Reduced 0.92%	144,320 $15.7 Million
Q3 2017 Nov 06, 2017	BUY	$95.54 - $105.28 $13.9 Million - $15.3 Million	145,664	145,664 $15.1 Million

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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Rhumbline Advisers American Financial Group Inc Transaction History