Sit Investment Associates Inc American Financial Group Inc Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$108.81 - $122.75 $1.65 Million - $1.86 Million	-15,190 Reduced 85.92%	2,490 $278,000
Q1 2023 May 11, 2023	SELL	$115.96 - $143.13 $166,982 - $206,107	-1,440 Reduced 7.53%	17,680 $2.15 Million
Q4 2022 Feb 10, 2023	BUY	$125.83 - $148.71 $118,909 - $140,530	945 Added 5.2%	19,120 $2.63 Million
Q1 2022 May 12, 2022	SELL	$125.46 - $150.22 $3.22 Million - $3.86 Million	-25,675 Reduced 58.55%	18,175 $2.65 Million
Q4 2021 Feb 11, 2022	BUY	$127.47 - $145.68 $135,118 - $154,420	1,060 Added 2.48%	43,850 $6.02 Million
Q3 2021 Nov 12, 2021	SELL	$120.0 - $138.61 $567,600 - $655,625	-4,730 Reduced 9.95%	42,790 $5.38 Million
Q2 2021 Aug 13, 2021	SELL	$113.94 - $140.29 $7.96 Million - $9.8 Million	-69,880 Reduced 59.52%	47,520 $5.93 Million
Q1 2021 May 13, 2021	SELL	$79.44 - $118.5 $2.26 Million - $3.37 Million	-28,418 Reduced 19.49%	117,400 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$68.95 - $94.76 $3.26 Million - $4.48 Million	47,268 Added 47.96%	145,818 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$56.83 - $69.63 $5.6 Million - $6.86 Million	98,550 New	98,550 $6.6 Million
Q2 2019 Aug 14, 2019	SELL	$95.88 - $104.43 $143,820 - $156,645	-1,500 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$89.1 - $99.85 $57,914 - $64,902	-650 Reduced 30.23%	1,500 $144,000
Q4 2018 Jan 14, 2019	SELL	$85.28 - $112.06 $9.91 Million - $13 Million	-116,250 Reduced 98.18%	2,150 $195,000
Q3 2018 Nov 14, 2018	SELL	$105.66 - $114.34 $2.01 Million - $2.18 Million	-19,050 Reduced 13.86%	118,400 $13.1 Million
Q2 2018 Jul 19, 2018	BUY	$105.81 - $114.76 $600,471 - $651,263	5,675 Added 4.31%	137,450 $14.8 Million
Q1 2018 Apr 20, 2018	BUY	$106.77 - $120.49 $7.1 Million - $8.02 Million	66,540 Added 102.0%	131,775 $14.8 Million
Q4 2017 Jan 10, 2018	BUY	$101.58 - $109.06 $6.63 Million - $7.11 Million	65,235	65,235 $7.08 Million

Others Institutions Holding AFG

# of Institutions

452

Shares Held

48.4M

Call Options Held

45.5K

Put Options Held

26K

Vanguard Group Inc Valley Forge, PA

8.19M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$983 Million
0.02% of portfolio
Victory Capital Management Inc

3.35M
Shares

$424 Million
0.48% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$341 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$329 Million
100.0% of portfolio

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...

More about AFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account