Ubs Asset Management Americas Inc American Financial Group Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in American Financial Group Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 420,737 shares of AFG stock, worth $56.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

420,737

Previous 257,440 63.43%

Holding current value

$56.9 Million

Previous $35.1 Million 47.31%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$123.02 - $135.33 $20.1 Million - $22.1 Million	163,297 Added 63.43%	420,737 $51.8 Million
Q1 2024 May 15, 2024	BUY	$116.72 - $136.8 $518,937 - $608,212	4,446 Added 1.76%	257,440 $35.1 Million
Q4 2023 Feb 14, 2024	SELL	$106.09 - $121.9 $1.07 Million - $1.23 Million	-10,059 Reduced 3.82%	252,994 $30.1 Million
Q3 2023 Nov 13, 2023	SELL	$108.81 - $122.75 $1.28 Million - $1.44 Million	-11,769 Reduced 4.28%	263,053 $29.4 Million
Q1 2023 May 15, 2023	SELL	$115.96 - $143.13 $393,916 - $486,212	-3,397 Reduced 1.22%	274,822 $33.4 Million
Q4 2022 Feb 14, 2023	BUY	$125.83 - $148.71 $1.53 Million - $1.81 Million	12,197 Added 4.58%	278,219 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $200,720 - $1.23 Million	8,622 Added 3.35%	266,022 $32.7 Million
Q2 2022 Aug 12, 2022	BUY	$129.47 - $149.1 $874,958 - $1.01 Million	6,758 Added 2.7%	257,400 $35.7 Million
Q1 2022 May 16, 2022	SELL	$125.46 - $150.22 $445,884 - $533,881	-3,554 Reduced 1.4%	250,642 $36.5 Million
Q4 2021 Feb 14, 2022	SELL	$127.47 - $145.68 $2.24 Million - $2.56 Million	-17,570 Reduced 6.47%	254,196 $34.9 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $138.61 $769,080 - $888,351	-6,409 Reduced 2.3%	271,766 $34.2 Million
Q2 2021 Aug 16, 2021	BUY	$113.94 - $140.29 $2.52 Million - $3.1 Million	22,099 Added 8.63%	278,175 $34.7 Million
Q1 2021 May 14, 2021	BUY	$79.44 - $118.5 $859,064 - $1.28 Million	10,814 Added 4.41%	256,076 $29.2 Million
Q4 2020 Mar 01, 2021	BUY	$68.95 - $94.76 $500,852 - $688,336	7,264 Added 3.05%	245,262 $21.5 Million
Q3 2020 Nov 13, 2020	SELL	$56.83 - $69.63 $753,963 - $923,781	-13,267 Reduced 5.28%	237,998 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$54.44 - $80.49 $5.14 Million - $7.6 Million	-94,477 Reduced 27.33%	251,265 $15.9 Million
Q1 2020 May 15, 2020	BUY	$46.98 - $114.53 $360,900 - $879,819	7,682 Added 2.27%	345,742 $24.2 Million
Q4 2019 Feb 14, 2020	BUY	$100.52 - $111.58 $3.41 Million - $3.79 Million	33,971 Added 11.17%	338,060 $37.1 Million
Q3 2019 Nov 14, 2019	SELL	$97.88 - $109.25 $119,609 - $133,503	-1,222 Reduced 0.4%	304,089 $32.8 Million
Q2 2019 Aug 15, 2019	BUY	$95.88 - $104.43 $1.7 Million - $1.85 Million	17,704 Added 6.16%	305,311 $0
Q1 2019 May 14, 2019	SELL	$89.1 - $99.85 $84,021 - $94,158	-943 Reduced 0.33%	287,607 $0
Q4 2018 Feb 13, 2019	BUY	$85.28 - $112.06 $2.58 Million - $3.39 Million	30,209 Added 11.69%	288,550 $26.1 Million
Q3 2018 Nov 14, 2018	BUY	$105.66 - $114.34 $117,388 - $127,031	1,111 Added 0.43%	258,341 $0
Q2 2018 Aug 14, 2018	SELL	$105.81 - $114.76 $263,361 - $285,637	-2,489 Reduced 0.96%	257,230 $0
Q1 2018 May 14, 2018	BUY	$106.77 - $120.49 $2.32 Million - $2.62 Million	21,753 Added 9.14%	259,719 $0
Q4 2017 Feb 09, 2018	BUY	$101.58 - $109.06 $1.36 Million - $1.46 Million	13,421 Added 5.98%	237,966 $0
Q3 2017 Nov 13, 2017	BUY	$95.54 - $105.28 $21.5 Million - $23.6 Million	224,545	224,545 $0

Others Institutions Holding AFG

# of Institutions

445

Shares Held

49.5M

Call Options Held

33.8K

Put Options Held

5.1K

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 $11.5B
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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Ubs Asset Management Americas Inc American Financial Group Inc Transaction History