Caisse De Depot Et Placement Du Quebec American Financial Group Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$106.09 - $121.9 $528,752 - $607,549	4,984 Added 1083.48%	5,444 $647,000
Q2 2023 Aug 14, 2023	SELL	$112.27 - $123.91 $3.07 Million - $3.39 Million	-27,357 Reduced 98.35%	460 $54,000
Q1 2023 May 12, 2023	SELL	$115.96 - $143.13 $4.49 Million - $5.54 Million	-38,683 Reduced 58.17%	27,817 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$125.83 - $148.71 $8.37 Million - $9.89 Million	66,500 New	66,500 $9.13 Million
Q2 2021 Aug 13, 2021	SELL	$113.94 - $140.29 $1.62 Million - $1.99 Million	-14,191 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$79.44 - $118.5 $1,271 - $1,896	16 Added 0.11%	14,191 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$68.95 - $94.76 $729,146 - $1 Million	10,575 Added 293.75%	14,175 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$56.83 - $69.63 $670,594 - $821,634	-11,800 Reduced 76.62%	3,600 $241,000
Q2 2020 Aug 14, 2020	BUY	$54.44 - $80.49 $76,216 - $112,686	1,400 Added 10.0%	15,400 $977,000
Q1 2020 May 14, 2020	BUY	$46.98 - $114.53 $145,638 - $355,043	3,100 Added 28.44%	14,000 $981,000
Q4 2019 Feb 14, 2020	SELL	$100.52 - $111.58 $9.47 Million - $10.5 Million	-94,164 Reduced 89.63%	10,900 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$97.88 - $109.25 $9.08 Million - $10.1 Million	92,764 Added 754.18%	105,064 $11.3 Million
Q2 2019 Aug 09, 2019	SELL	$95.88 - $104.43 $67,116 - $73,101	-700 Reduced 5.38%	12,300 $1.26 Million
Q1 2019 May 14, 2019	SELL	$89.1 - $99.85 $106,920 - $119,820	-1,200 Reduced 8.45%	13,000 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$85.28 - $112.06 $7.26 Million - $9.53 Million	-85,079 Reduced 85.7%	14,200 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$105.66 - $114.34 $52,830 - $57,170	-500 Reduced 0.5%	99,279 $11 Million
Q2 2018 Aug 13, 2018	SELL	$105.81 - $114.76 $95,229 - $103,284	-900 Reduced 0.89%	99,779 $10.7 Million
Q1 2018 May 14, 2018	SELL	$106.77 - $120.49 $9.26 Million - $10.4 Million	-86,700 Reduced 46.27%	100,679 $11.3 Million
Q4 2017 Feb 13, 2018	BUY	$101.58 - $109.06 $9.73 Million - $10.4 Million	95,800 Added 104.61%	187,379 $20.3 Million
Q3 2017 Nov 13, 2017	BUY	$95.54 - $105.28 $8.75 Million - $9.64 Million	91,579	91,579 $9.51 Million

Others Institutions Holding AFG

# of Institutions

441

Shares Held

48.3M

Call Options Held

38.5K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

8.19M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$1.07 Billion
0.02% of portfolio
Victory Capital Management Inc

3.4M
Shares

$471 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$373 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$359 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 $11.8B
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

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