Captrust Financial Advisors American Financial Group Inc Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in American Financial Group Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 3,923 shares of AFG stock, worth $504,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,923

Previous 4,128 4.97%

Holding current value

$504,262

Previous $555,000 3.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$126.81 - $149.08 $25,996 - $30,561	-205 Reduced 4.97%	3,923 $537,000
Q3 2024 Nov 14, 2024	BUY	$119.65 - $137.03 $42,715 - $48,919	357 Added 9.47%	4,128 $555,000
Q2 2024 Aug 14, 2024	SELL	$123.02 - $135.33 $693,709 - $763,125	-5,639 Reduced 59.93%	3,771 $463,000
Q1 2024 May 15, 2024	SELL	$116.72 - $136.8 $403,851 - $473,328	-3,460 Reduced 26.88%	9,410 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$106.09 - $121.9 $63,123 - $72,530	595 Added 4.85%	12,870 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$108.81 - $122.75 $122,737 - $138,462	1,128 Added 10.12%	12,275 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$112.27 - $123.91 $10,777 - $11,895	96 Added 0.87%	11,147 $1.32 Million
Q1 2023 May 15, 2023	SELL	$115.96 - $143.13 $38,498 - $47,519	-332 Reduced 2.92%	11,051 $1.34 Million
Q4 2022 Feb 15, 2023	BUY	$125.83 - $148.71 $4,026 - $4,758	32 Added 0.28%	11,383 $1.56 Million
Q3 2022 Nov 16, 2022	BUY	$23.28 - $142.6 $45,279 - $277,357	1,945 Added 20.68%	11,351 $1.4 Million
Q2 2022 Aug 23, 2022	SELL	$129.47 - $149.1 $459,359 - $529,006	-3,548 Reduced 27.39%	9,406 $1.31 Million
Q2 2022 Aug 16, 2022	BUY	$129.47 - $149.1 $459,230 - $528,857	3,547 Added 37.71%	12,954 $1.8 Million
Q1 2022 May 16, 2022	BUY	$125.46 - $150.22 $14,678 - $17,575	117 Added 1.26%	9,407 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$127.47 - $145.68 $6,246 - $7,138	49 Added 0.53%	9,290 $1.28 Million
Q3 2021 Nov 16, 2021	BUY	$120.0 - $138.61 $14,640 - $16,910	122 Added 1.34%	9,241 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$113.94 - $140.29 $3,304 - $4,068	29 Added 0.32%	9,119 $1.14 Million
Q1 2021 May 17, 2021	BUY	$79.44 - $118.5 $105,496 - $157,368	1,328 Added 17.11%	9,090 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $71,363 - $98,076	-1,035 Reduced 11.77%	7,762 $680,000
Q3 2020 Nov 17, 2020	BUY	$56.83 - $69.63 $5,057 - $6,197	89 Added 1.02%	8,797 $607,000
Q2 2020 Aug 14, 2020	BUY	$54.44 - $80.49 $57,162 - $84,514	1,050 Added 13.71%	8,708 $529,000
Q1 2020 May 15, 2020	BUY	$46.98 - $114.53 $359,772 - $877,070	7,658 New	7,658 $499,000

Others Institutions Holding AFG

# of Institutions

476

Shares Held

50.6M

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 $10.9B
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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Captrust Financial Advisors American Financial Group Inc Transaction History