Eaton Vance Management American Financial Group Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in American Financial Group Inc stock. As of the latest transaction made, Eaton Vance Management holds 266,891 shares of AFG stock, worth $38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

266,891

Previous 270,694 1.4%

Holding current value

$38 Million

Previous $37.6 Million 12.68%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$23.28 - $142.6 $88,533 - $542,307	-3,803 Reduced 1.4%	266,891 $32.8 Million
Q2 2022 Aug 15, 2022	BUY	$129.47 - $149.1 $2.4 Million - $2.77 Million	18,552 Added 7.36%	270,694 $37.6 Million
Q1 2022 May 16, 2022	BUY	$125.46 - $150.22 $7.41 Million - $8.88 Million	59,095 Added 30.61%	252,142 $36.7 Million
Q4 2021 Feb 14, 2022	SELL	$127.47 - $145.68 $3.89 Million - $4.44 Million	-30,512 Reduced 13.65%	193,047 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$120.0 - $138.61 $9.78 Million - $11.3 Million	81,513 Added 57.38%	223,559 $27.9 Million

Q2 2021 Aug 16, 2021	BUY	$113.94 - $140.29 $9.42 Million - $11.6 Million	82,642 Added 139.12%	142,046 $17.7 Million
Q1 2021 May 17, 2021	BUY	$79.44 - $118.5 $22,243 - $33,180	280 Added 0.47%	59,404 $6.78 Million
Q3 2020 Nov 13, 2020	SELL	$56.83 - $69.63 $2,102 - $2,576	-37 Reduced 0.06%	59,124 $3.96 Million
Q2 2020 Aug 13, 2020	SELL	$54.44 - $80.49 $1.59 Million - $2.36 Million	-29,265 Reduced 33.1%	59,161 $3.75 Million
Q1 2020 May 14, 2020	SELL	$46.98 - $114.53 $101,711 - $247,957	-2,165 Reduced 2.39%	88,426 $6.2 Million
Q4 2019 Feb 11, 2020	BUY	$100.52 - $111.58 $518,180 - $575,194	5,155 Added 6.03%	90,591 $9.93 Million
Q3 2019 Nov 14, 2019	BUY	$97.88 - $109.25 $378,012 - $421,923	3,862 Added 4.73%	85,436 $9.21 Million
Q2 2019 Nov 21, 2019	SELL	$95.88 - $104.43 $1.39 Million - $1.52 Million	-14,513 Reduced 15.1%	81,574 $8.36 Million
Q2 2019 Aug 16, 2019	BUY	$95.88 - $104.43 $5.75 Million - $6.26 Million	59,965 Added 166.01%	96,087 $9.67 Million
Q1 2019 May 14, 2019	SELL	$89.1 - $99.85 $56.6 Million - $63.4 Million	-635,161 Reduced 94.62%	36,122 $3.48 Million
Q4 2018 Feb 07, 2019	SELL	$85.28 - $112.06 $40.2 Million - $52.8 Million	-471,469 Reduced 41.26%	671,283 $60.8 Million
Q3 2018 Nov 13, 2018	BUY	$105.66 - $114.34 $11.7 Million - $12.6 Million	110,269 Added 10.68%	1,142,752 $127 Million
Q2 2018 Aug 10, 2018	BUY	$105.81 - $114.76 $452,443 - $490,713	4,276 Added 0.42%	1,032,483 $111 Million
Q1 2018 May 07, 2018	BUY	$106.77 - $120.49 $10.4 Million - $11.7 Million	97,131 Added 10.43%	1,028,207 $115 Million
Q4 2017 Feb 12, 2018	SELL	$101.58 - $109.06 $3.94 Million - $4.23 Million	-38,771 Reduced 4.0%	931,076 $101 Million
Q3 2017 Nov 13, 2017	BUY	$95.54 - $105.28 $92.7 Million - $102 Million	969,847	969,847 $100 Million

Others Institutions Holding AFG

# of Institutions

535

Shares Held

50.9M

Call Options Held

252K

Put Options Held

40.2K

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 $12.1B
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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Eaton Vance Management American Financial Group Inc Transaction History