State Street Corp American Financial Group Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in American Financial Group Inc stock. As of the latest transaction made, State Street Corp holds 2,571,205 shares of AFG stock, worth $321 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,571,205
Previous 2,617,193 1.76%
Holding current value
$321 Million
Previous $311 Million 12.78%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$116.72 - $136.8 $5.37 Million - $6.29 Million
-45,988 Reduced 1.76%
2,571,205 $351 Million
Q4 2023

Feb 14, 2024
BUY
$106.09 - $121.9 $6.48 Million - $7.44 Million
61,049 Added 2.39%
2,617,193 $311 Million
Q3 2023

Nov 14, 2023
SELL
$108.81 - $122.75 $23.5 Million - $26.5 Million
-216,236 Reduced 7.8%
2,556,144 $285 Million
Q2 2023

Aug 14, 2023
SELL
$112.27 - $123.91 $1.29 Million - $1.42 Million
-11,497 Reduced 0.41%
2,772,380 $329 Million
Q1 2023

May 15, 2023
SELL
$115.96 - $143.13 $11.6 Million - $14.3 Million
-99,949 Reduced 3.47%
2,783,877 $338 Million
Q4 2022

Feb 14, 2023
BUY
$125.83 - $148.71 $5.3 Million - $6.26 Million
42,085 Added 1.48%
2,883,826 $396 Million
Q3 2022

Nov 15, 2022
BUY
$23.28 - $142.6 $1.03 Million - $6.29 Million
44,103 Added 1.58%
2,841,741 $349 Million
Q2 2022

Aug 15, 2022
SELL
$129.47 - $149.1 $11.2 Million - $12.9 Million
-86,716 Reduced 3.01%
2,797,638 $388 Million
Q1 2022

May 16, 2022
SELL
$125.46 - $150.22 $6.99 Million - $8.37 Million
-55,740 Reduced 1.9%
2,884,354 $420 Million
Q4 2021

Feb 14, 2022
BUY
$127.47 - $145.68 $19.5 Million - $22.3 Million
152,866 Added 5.48%
2,940,094 $404 Million
Q3 2021

Nov 15, 2021
BUY
$120.0 - $138.61 $212,400 - $245,339
1,770 Added 0.06%
2,787,228 $362 Million
Q2 2021

Aug 16, 2021
BUY
$113.94 - $140.29 $10.4 Million - $12.8 Million
91,290 Added 3.39%
2,785,458 $347 Million
Q1 2021

May 17, 2021
SELL
$79.44 - $118.5 $4.39 Million - $6.55 Million
-55,297 Reduced 2.01%
2,694,168 $307 Million
Q4 2020

Feb 16, 2021
SELL
$68.95 - $94.76 $14.3 Million - $19.7 Million
-207,727 Reduced 7.02%
2,749,465 $241 Million
Q3 2020

Nov 10, 2020
BUY
$56.83 - $69.63 $3.42 Million - $4.19 Million
60,224 Added 2.08%
2,957,192 $198 Million
Q2 2020

Aug 14, 2020
SELL
$54.44 - $80.49 $11 Million - $16.3 Million
-202,296 Reduced 6.53%
2,896,968 $184 Million
Q1 2020

May 11, 2020
BUY
$46.98 - $114.53 $146 Million - $355 Million
3,099,264 New
3,099,264 $217 Million

Others Institutions Holding AFG

# of Institutions
435
Shares Held
48.2M
Call Options Held
56.6K
Put Options Held
13.3K
View Full List

About AMERICAN FINANCIAL GROUP INC

AFG Quotes by TradingView
  • Ticker AFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 85,162,304
  • Market Cap $10.6B
  • 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
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