Geode Capital Management, LLC American Financial Group Inc Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in American Financial Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,595,346 shares of AFG stock, worth $191 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,595,346
Previous 1,553,207 2.71%
Holding current value
$191 Million
Previous $209 Million 4.49%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$126.81 - $149.08 $5.34 Million - $6.28 Million
42,139 Added 2.71%
1,595,346 $218 Million
Q3 2024

Nov 12, 2024
BUY
$119.65 - $137.03 $17.2 Million - $19.7 Million
143,820 Added 10.2%
1,553,207 $209 Million
Q2 2024

Aug 09, 2024
BUY
$123.02 - $135.33 $9.35 Million - $10.3 Million
76,019 Added 5.7%
1,409,387 $173 Million
Q1 2024

May 13, 2024
SELL
$116.72 - $136.8 $19.9 Million - $23.3 Million
-170,261 Reduced 11.32%
1,333,368 $182 Million
Q4 2023

Feb 13, 2024
BUY
$106.09 - $121.9 $6.9 Million - $7.93 Million
65,030 Added 4.52%
1,503,629 $179 Million
Q3 2023

Nov 13, 2023
BUY
$108.81 - $122.75 $419,571 - $473,324
3,856 Added 0.27%
1,438,599 $161 Million
Q2 2023

Aug 11, 2023
BUY
$112.27 - $123.91 $8.92 Million - $9.85 Million
79,455 Added 5.86%
1,434,743 $170 Million
Q1 2023

May 15, 2023
BUY
$115.96 - $143.13 $30.7 Million - $37.9 Million
264,847 Added 24.29%
1,355,288 $165 Million
Q4 2022

Feb 13, 2023
BUY
$125.83 - $148.71 $844,067 - $997,546
6,708 Added 0.62%
1,090,441 $150 Million
Q3 2022

Nov 14, 2022
BUY
$23.28 - $142.6 $1.15 Million - $7.06 Million
49,539 Added 4.79%
1,083,733 $133 Million
Q2 2022

Aug 12, 2022
BUY
$129.47 - $149.1 $13 Million - $15 Million
100,285 Added 10.74%
1,034,194 $143 Million
Q1 2022

May 13, 2022
BUY
$125.46 - $150.22 $5.75 Million - $6.88 Million
45,813 Added 5.16%
933,909 $136 Million
Q4 2021

Feb 11, 2022
SELL
$127.47 - $145.68 $701,212 - $801,385
-5,501 Reduced 0.62%
888,096 $122 Million
Q3 2021

Nov 12, 2021
SELL
$120.0 - $138.61 $1.62 Million - $1.87 Million
-13,521 Reduced 1.49%
893,597 $112 Million
Q2 2021

Aug 13, 2021
SELL
$113.94 - $140.29 $6.89 Million - $8.48 Million
-60,474 Reduced 6.25%
907,118 $113 Million
Q1 2021

May 12, 2021
BUY
$79.44 - $118.5 $767,152 - $1.14 Million
9,657 Added 1.01%
967,592 $110 Million
Q4 2020

Feb 12, 2021
BUY
$68.95 - $94.76 $4.83 Million - $6.64 Million
70,026 Added 7.89%
957,935 $83.9 Million
Q3 2020

Nov 13, 2020
SELL
$56.83 - $69.63 $4.24 Million - $5.2 Million
-74,661 Reduced 7.76%
887,909 $59.5 Million
Q2 2020

Aug 13, 2020
SELL
$54.44 - $80.49 $208,069 - $307,632
-3,822 Reduced 0.4%
962,570 $61.1 Million
Q1 2020

May 14, 2020
BUY
$46.98 - $114.53 $452,793 - $1.1 Million
9,638 Added 1.01%
966,392 $67.7 Million
Q4 2019

Feb 13, 2020
BUY
$100.52 - $111.58 $3.74 Million - $4.15 Million
37,197 Added 4.05%
956,754 $105 Million
Q3 2019

Nov 12, 2019
BUY
$97.88 - $109.25 $5.27 Million - $5.88 Million
53,820 Added 6.22%
919,557 $99.1 Million
Q2 2019

Aug 14, 2019
BUY
$95.88 - $104.43 $3.16 Million - $3.44 Million
32,966 Added 3.96%
865,737 $88.7 Million
Q1 2019

May 14, 2019
SELL
$89.1 - $99.85 $573,536 - $642,734
-6,437 Reduced 0.77%
832,771 $80.1 Million
Q4 2018

Feb 13, 2019
BUY
$85.28 - $112.06 $11.7 Million - $15.3 Million
136,789 Added 19.47%
839,208 $75.9 Million
Q3 2018

Nov 13, 2018
BUY
$105.66 - $114.34 $5.31 Million - $5.74 Million
50,209 Added 7.7%
702,419 $77.9 Million
Q2 2018

Aug 14, 2018
BUY
$105.81 - $114.76 $2.83 Million - $3.07 Million
26,768 Added 4.28%
652,210 $69.9 Million
Q1 2018

May 15, 2018
BUY
$106.77 - $120.49 $2.15 Million - $2.43 Million
20,142 Added 3.33%
625,442 $70.1 Million
Q4 2017

Feb 13, 2018
SELL
$101.58 - $109.06 $1.19 Million - $1.28 Million
-11,731 Reduced 1.9%
605,300 $65.7 Million
Q3 2017

Nov 14, 2017
BUY
$95.54 - $105.28 $2.64 Million - $2.91 Million
27,611 Added 4.68%
617,031 $63.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
589,420
589,420 $58.5 Million

Others Institutions Holding AFG

# of Institutions
474
Shares Held
50.5M
Call Options Held
47.9K
Put Options Held
25.9K
View Full List

About AMERICAN FINANCIAL GROUP INC

AFG Quotes by TradingView
  • Ticker AFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 85,162,304
  • Market Cap $10.2B
  • 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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