Rockefeller Capital Management L.P. American Financial Group Inc Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$125.83 - $148.71 $1,132 - $1,338	9 Added 3.95%	237 $32,000
Q3 2022 Nov 02, 2022	SELL	$23.28 - $142.6 $3,934 - $24,099	-169 Reduced 42.57%	228 $28,000
Q2 2022 Aug 12, 2022	SELL	$129.47 - $149.1 $8,156 - $9,393	-63 Reduced 13.7%	397 $54,000
Q1 2022 May 13, 2022	BUY	$125.46 - $150.22 $20,073 - $24,035	160 Added 53.33%	460 $67,000
Q4 2021 Feb 14, 2022	BUY	$127.47 - $145.68 $892 - $1,019	7 Added 2.39%	300 $41,000
Q3 2021 Nov 12, 2021	SELL	$120.0 - $138.61 $2,280 - $2,633	-19 Reduced 6.09%	293 $36,000
Q2 2021 Aug 10, 2021	SELL	$113.94 - $140.29 $669,397 - $824,203	-5,875 Reduced 94.96%	312 $39,000
Q1 2021 May 11, 2021	BUY	$79.44 - $118.5 $7,626 - $11,376	96 Added 1.58%	6,187 $705,000
Q4 2020 Feb 12, 2021	BUY	$68.95 - $94.76 $402,047 - $552,545	5,831 Added 2242.69%	6,091 $533,000
Q1 2020 May 12, 2020	BUY	$46.98 - $114.53 $12,214 - $29,777	260 New	260 $18,000
Q2 2019 Aug 09, 2019	SELL	$95.88 - $104.43 $11,601 - $12,636	-121 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$89.1 - $99.85 $10,781 - $12,081	121 New	121 $12,000

441

48.3M

38.5K

2.4K

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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