Sei Investments CO American Financial Group Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in American Financial Group Inc stock. As of the latest transaction made, Sei Investments CO holds 29,432 shares of AFG stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,432

Previous 26,059 12.94%

Holding current value

$3.72 Million

Previous $3.21 Million 23.59%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.65 - $137.03 $403,579 - $462,202	3,373 Added 12.94%	29,432 $3.96 Million
Q2 2024 Aug 13, 2024	BUY	$123.02 - $135.33 $10,579 - $11,638	86 Added 0.33%	26,059 $3.21 Million
Q1 2024 May 07, 2024	SELL	$116.72 - $136.8 $24,627 - $28,864	-211 Reduced 0.81%	25,973 $3.54 Million
Q4 2023 Feb 14, 2024	SELL	$106.09 - $121.9 $202,207 - $232,341	-1,906 Reduced 6.79%	26,184 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$108.81 - $122.75 $652 - $736	-6 Reduced 0.02%	28,090 $3.14 Million
Q2 2023 Aug 11, 2023	SELL	$112.27 - $123.91 $54,900 - $60,591	-489 Reduced 1.71%	28,096 $3.34 Million
Q1 2023 May 12, 2023	BUY	$115.96 - $143.13 $141,355 - $174,475	1,219 Added 4.45%	28,585 $3.47 Million
Q4 2022 Feb 10, 2023	SELL	$125.83 - $148.71 $280,852 - $331,920	-2,232 Reduced 7.54%	27,366 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$23.28 - $142.6 $166,638 - $1.02 Million	-7,158 Reduced 19.47%	29,598 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$129.47 - $149.1 $966,234 - $1.11 Million	7,463 Added 25.48%	36,756 $5.16 Million
Q1 2022 May 13, 2022	BUY	$125.46 - $150.22 $222,440 - $266,340	1,773 Added 6.44%	29,293 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$127.47 - $145.68 $221,160 - $252,754	1,735 Added 6.73%	27,520 $3.85 Million
Q3 2021 Nov 12, 2021	BUY	$120.0 - $138.61 $722,640 - $834,709	6,022 Added 30.47%	25,785 $3.34 Million
Q2 2021 Aug 06, 2021	BUY	$113.94 - $140.29 $26,775 - $32,968	235 Added 1.2%	19,763 $2.54 Million
Q1 2021 May 12, 2021	BUY	$79.44 - $118.5 $991,331 - $1.48 Million	12,479 Added 177.03%	19,528 $1.98 Million
Q4 2020 Feb 08, 2021	BUY	$68.95 - $94.76 $94,599 - $130,010	1,372 Added 24.17%	7,049 $560,000
Q3 2020 Dec 04, 2020	SELL	$56.83 - $69.63 $155,089 - $190,020	-2,729 Reduced 32.46%	5,677 $271,000
Q3 2020 Nov 06, 2020	SELL	$56.83 - $69.63 $838,469 - $1.03 Million	-14,754 Reduced 63.7%	8,406 $454,000
Q2 2020 Aug 17, 2020	SELL	$54.44 - $80.49 $622,956 - $921,047	-11,443 Reduced 33.07%	23,160 $1.34 Million
Q2 2020 Aug 11, 2020	SELL	$54.44 - $80.49 $716,920 - $1.06 Million	-13,169 Reduced 27.57%	34,603 $3.3 Million
Q1 2020 May 14, 2020	SELL	$46.98 - $114.53 $264,121 - $643,887	-5,622 Reduced 10.53%	47,772 $3.32 Million
Q4 2019 Feb 06, 2020	SELL	$100.52 - $111.58 $67,951 - $75,428	-676 Reduced 1.25%	53,394 $5.89 Million
Q3 2019 Nov 12, 2019	SELL	$97.88 - $109.25 $139,381 - $155,572	-1,424 Reduced 2.57%	54,070 $5.86 Million
Q2 2019 Aug 14, 2019	SELL	$95.88 - $104.43 $922,269 - $1 Million	-9,619 Reduced 14.77%	55,494 $5.72 Million
Q1 2019 May 15, 2019	SELL	$89.1 - $99.85 $920,492 - $1.03 Million	-10,331 Reduced 13.69%	65,113 $6.29 Million
Q4 2018 Feb 13, 2019	SELL	$85.28 - $112.06 $1.04 Million - $1.37 Million	-12,220 Reduced 13.94%	75,444 $7.62 Million
Q3 2018 Nov 08, 2018	BUY	$105.66 - $114.34 $1.75 Million - $1.89 Million	16,541 Added 23.26%	87,664 $9.76 Million
Q2 2018 Aug 03, 2018	BUY	$105.81 - $114.76 $5.1 Million - $5.53 Million	48,182 Added 210.03%	71,123 $7.63 Million
Q1 2018 May 11, 2018	SELL	$106.77 - $120.49 $4.13 Million - $4.66 Million	-38,708 Reduced 62.79%	22,941 $2.58 Million
Q4 2017 Feb 08, 2018	BUY	$101.58 - $109.06 $72,629 - $77,977	715 Added 1.17%	61,649 $6.67 Million
Q3 2017 Nov 06, 2017	BUY	$95.54 - $105.28 $5.82 Million - $6.42 Million	60,934	60,934 $6.24 Million

Others Institutions Holding AFG

# of Institutions

452

Shares Held

48.4M

Call Options Held

45.5K

Put Options Held

26K

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 $10.8B
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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Sei Investments CO American Financial Group Inc Transaction History