Alliancebernstein L.P. American Financial Group Inc Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in American Financial Group Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,068,110 shares of AFG stock, worth $134 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,068,110

Previous 1,093,345 2.31%

Holding current value

$134 Million

Previous $147 Million 0.62%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$126.81 - $149.08 $3.2 Million - $3.76 Million	-25,235 Reduced 2.31%	1,068,110 $146 Million
Q3 2024 Nov 14, 2024	BUY	$119.65 - $137.03 $215,968 - $247,339	1,805 Added 0.17%	1,093,345 $147 Million
Q2 2024 Aug 14, 2024	SELL	$123.02 - $135.33 $12.6 Million - $13.9 Million	-102,535 Reduced 8.59%	1,091,540 $134 Million
Q1 2024 May 14, 2024	BUY	$116.72 - $136.8 $57.1 Million - $66.9 Million	489,098 Added 69.38%	1,194,075 $163 Million
Q4 2023 Feb 14, 2024	SELL	$106.09 - $121.9 $1.47 Million - $1.69 Million	-13,891 Reduced 1.93%	704,977 $83.8 Million
Q3 2023 Nov 14, 2023	SELL	$108.81 - $122.75 $3.55 Million - $4 Million	-32,585 Reduced 4.34%	718,868 $80.3 Million
Q2 2023 Aug 15, 2023	BUY	$112.27 - $123.91 $12 Million - $13.2 Million	106,856 Added 16.58%	751,453 $89.2 Million
Q1 2023 May 15, 2023	SELL	$115.96 - $143.13 $2.74 Million - $3.38 Million	-23,621 Reduced 3.53%	644,597 $78.3 Million
Q4 2022 Feb 14, 2023	SELL	$125.83 - $148.71 $15.1 Million - $17.9 Million	-120,244 Reduced 15.25%	668,218 $91.7 Million
Q3 2022 Nov 15, 2022	BUY	$23.28 - $142.6 $759,905 - $4.65 Million	32,642 Added 4.32%	788,462 $96.9 Million
Q2 2022 Aug 15, 2022	SELL	$129.47 - $149.1 $18,902 - $21,768	-146 Reduced 0.02%	755,820 $105 Million
Q1 2022 May 13, 2022	SELL	$125.46 - $150.22 $20.7 Million - $24.8 Million	-164,819 Reduced 17.9%	755,966 $110 Million
Q4 2021 Feb 14, 2022	SELL	$127.47 - $145.68 $4.31 Million - $4.93 Million	-33,809 Reduced 3.54%	920,785 $126 Million
Q3 2021 Nov 10, 2021	SELL	$120.0 - $138.61 $7.13 Million - $8.24 Million	-59,433 Reduced 5.86%	954,594 $120 Million
Q2 2021 Jul 30, 2021	SELL	$113.94 - $140.29 $9.36 Million - $11.5 Million	-82,117 Reduced 7.49%	1,014,027 $126 Million
Q1 2021 May 06, 2021	BUY	$79.44 - $118.5 $12.3 Million - $18.3 Million	154,648 Added 16.43%	1,096,144 $125 Million
Q4 2020 Feb 08, 2021	SELL	$68.95 - $94.76 $2.22 Million - $3.05 Million	-32,147 Reduced 3.3%	941,496 $82.5 Million
Q3 2020 Nov 12, 2020	SELL	$56.83 - $69.63 $10.3 Million - $12.6 Million	-180,806 Reduced 15.66%	973,643 $65.2 Million
Q2 2020 Aug 13, 2020	SELL	$54.44 - $80.49 $56.5 Million - $83.6 Million	-1,038,138 Reduced 47.35%	1,154,449 $73.3 Million
Q1 2020 May 14, 2020	BUY	$46.98 - $114.53 $16.6 Million - $40.5 Million	353,802 Added 19.24%	2,192,587 $154 Million
Q4 2019 Feb 18, 2020	BUY	$100.52 - $111.58 $20.6 Million - $22.9 Million	204,999 Added 12.55%	1,838,785 $202 Million
Q3 2019 Nov 14, 2019	BUY	$97.88 - $109.25 $16.2 Million - $18.1 Million	165,662 Added 11.28%	1,633,786 $176 Million
Q2 2019 Aug 14, 2019	BUY	$95.88 - $104.43 $32.5 Million - $35.4 Million	338,515 Added 29.97%	1,468,124 $150 Million
Q1 2019 May 14, 2019	BUY	$89.1 - $99.85 $9.7 Million - $10.9 Million	108,877 Added 10.67%	1,129,609 $109 Million
Q4 2018 Feb 13, 2019	BUY	$85.28 - $112.06 $12.6 Million - $16.6 Million	147,718 Added 16.92%	1,020,732 $92.4 Million
Q3 2018 Nov 08, 2018	SELL	$105.66 - $114.34 $16.4 Million - $17.7 Million	-154,777 Reduced 15.06%	873,014 $96.9 Million
Q2 2018 Aug 13, 2018	BUY	$105.81 - $114.76 $889,756 - $965,016	8,409 Added 0.82%	1,027,791 $110 Million
Q1 2018 May 14, 2018	SELL	$106.77 - $120.49 $3.25 Million - $3.67 Million	-30,424 Reduced 2.9%	1,019,382 $114 Million
Q4 2017 Feb 13, 2018	SELL	$101.58 - $109.06 $2.45 Million - $2.63 Million	-24,075 Reduced 2.24%	1,049,806 $114 Million
Q3 2017 Nov 13, 2017	BUY	$95.54 - $105.28 $103 Million - $113 Million	1,073,881	1,073,881 $111 Million

Others Institutions Holding AFG

# of Institutions

480

Shares Held

51M

Call Options Held

47.9K

Put Options Held

25.9K

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 $10.7B
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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Alliancebernstein L.P. American Financial Group Inc Transaction History