Schroder Investment Management Group American Financial Group Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in American Financial Group Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 56,117 shares of AFG stock, worth $7.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,117

Previous 32,308 73.69%

Holding current value

$7.74 Million

Previous $3.97 Million 90.06%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.65 - $137.03 $2.85 Million - $3.26 Million	23,809 Added 73.69%	56,117 $7.55 Million
Q2 2024 Aug 12, 2024	BUY	$123.02 - $135.33 $3.55 Million - $3.9 Million	28,844 Added 832.68%	32,308 $3.97 Million
Q1 2024 May 14, 2024	SELL	$116.72 - $136.8 $156,871 - $183,859	-1,344 Reduced 27.95%	3,464 $472,000
Q4 2023 Feb 13, 2024	BUY	$106.09 - $121.9 $30,235 - $34,741	285 Added 6.3%	4,808 $571,000
Q3 2023 Nov 14, 2023	SELL	$108.81 - $122.75 $4.19 Million - $4.73 Million	-38,533 Reduced 89.5%	4,523 $505,000
Q2 2023 Aug 11, 2023	SELL	$112.27 - $123.91 $7.57 Million - $8.36 Million	-67,439 Reduced 61.03%	43,056 $5.11 Million
Q1 2023 May 11, 2023	SELL	$115.96 - $143.13 $451,664 - $557,491	-3,895 Reduced 3.41%	110,495 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$125.83 - $148.71 $10.8 Million - $12.7 Million	-85,461 Reduced 42.76%	114,390 $15.7 Million
Q3 2022 Nov 10, 2022	SELL	$23.28 - $142.6 $882,917 - $5.41 Million	-37,926 Reduced 15.95%	199,851 $24.6 Million
Q2 2022 Aug 11, 2022	SELL	$129.47 - $149.1 $1.6 Million - $1.84 Million	-12,371 Reduced 4.95%	237,777 $32.3 Million
Q1 2022 May 16, 2022	SELL	$125.46 - $150.22 $3.47 Million - $4.16 Million	-27,666 Reduced 9.96%	250,148 $37 Million
Q4 2021 Feb 14, 2022	SELL	$127.47 - $145.68 $995,540 - $1.14 Million	-7,810 Reduced 2.73%	277,814 $38.1 Million
Q3 2021 Nov 12, 2021	BUY	$120.0 - $138.61 $33.8 Million - $39 Million	281,716 Added 7208.7%	285,624 $35.9 Million
Q2 2021 Aug 13, 2021	SELL	$113.94 - $140.29 $1.43 Million - $1.75 Million	-12,508 Reduced 76.19%	3,908 $487,000
Q1 2021 May 17, 2021	SELL	$79.44 - $118.5 $9.03 Million - $13.5 Million	-113,667 Reduced 87.38%	16,416 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $6.77 Million - $9.3 Million	-98,191 Reduced 43.01%	130,083 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$56.83 - $69.63 $10.7 Million - $13.1 Million	-188,848 Reduced 45.27%	228,274 $15.9 Million
Q2 2020 Aug 13, 2020	SELL	$54.44 - $80.49 $16.3 Million - $24.1 Million	-299,872 Reduced 41.82%	417,122 $26.5 Million
Q1 2020 May 15, 2020	SELL	$46.98 - $114.53 $5.99 Million - $14.6 Million	-127,525 Reduced 15.1%	716,994 $49.5 Million
Q4 2019 Feb 11, 2020	BUY	$100.52 - $111.58 $17 Million - $18.9 Million	169,431 Added 25.1%	844,519 $92.6 Million
Q3 2019 Nov 12, 2019	BUY	$97.88 - $109.25 $4.03 Million - $4.5 Million	41,198 Added 6.5%	675,088 $72.2 Million
Q2 2019 Aug 08, 2019	SELL	$95.88 - $104.43 $21.6 Million - $23.5 Million	-224,868 Reduced 26.19%	633,890 $65 Million
Q1 2019 May 14, 2019	BUY	$89.1 - $99.85 $65.8 Million - $73.7 Million	738,551 Added 614.4%	858,758 $82.6 Million
Q4 2018 Feb 14, 2019	BUY	$85.28 - $112.06 $9.17 Million - $12.1 Million	107,560 Added 850.48%	120,207 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$105.66 - $114.34 $9.47 Million - $10.2 Million	-89,644 Reduced 87.64%	12,647 $1.4 Million
Q2 2018 Aug 13, 2018	SELL	$105.81 - $114.76 $1.86 Million - $2.02 Million	-17,607 Reduced 14.68%	102,291 $10.9 Million
Q1 2018 May 11, 2018	SELL	$106.77 - $120.49 $54.8 Million - $61.8 Million	-513,059 Reduced 81.06%	119,898 $13.5 Million
Q4 2017 Feb 09, 2018	BUY	$101.58 - $109.06 $23.9 Million - $25.6 Million	234,900 Added 59.01%	632,957 $68.7 Million
Q3 2017 Nov 09, 2017	BUY	$95.54 - $105.28 $38 Million - $41.9 Million	398,057	398,057 $41.4 Million

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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Schroder Investment Management Group American Financial Group Inc Transaction History