Glenmede Trust CO Na American Financial Group Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in American Financial Group Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,374 shares of AFG stock, worth $328,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,374

Previous 2,366 0.34%

Holding current value

$328,395

Previous $291,000 9.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.65 - $137.03 $957 - $1,096	8 Added 0.34%	2,374 $319,000
Q2 2024 Aug 14, 2024	BUY	$123.02 - $135.33 $3,444 - $3,789	28 Added 1.2%	2,366 $291,000
Q4 2023 Feb 13, 2024	BUY	$106.09 - $121.9 $18,990 - $21,820	179 Added 8.29%	2,338 $277,000
Q3 2023 Nov 14, 2023	SELL	$108.81 - $122.75 $1,088 - $1,227	-10 Reduced 0.46%	2,159 $241,000
Q1 2023 May 15, 2023	BUY	$115.96 - $143.13 $5,218 - $6,440	45 Added 2.12%	2,169 $263,000
Q4 2022 Feb 14, 2023	BUY	$125.83 - $148.71 $2,516 - $2,974	20 Added 0.95%	2,124 $291,000
Q3 2022 Nov 16, 2022	SELL	$23.28 - $142.6 $32,592 - $199,640	-1,400 Reduced 39.95%	2,104 $258,000
Q1 2022 May 16, 2022	BUY	$125.46 - $150.22 $6,523 - $7,811	52 Added 1.51%	3,504 $510,000
Q4 2021 Feb 15, 2022	BUY	$127.47 - $145.68 $254 - $291	2 Added 0.06%	3,452 $474,000
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $34,475 - $47,380	-500 Reduced 12.66%	3,450 $302,000
Q3 2020 Nov 16, 2020	SELL	$56.83 - $69.63 $25,573 - $31,333	-450 Reduced 10.23%	3,950 $264,000
Q2 2020 Aug 14, 2020	SELL	$54.44 - $80.49 $12,956 - $19,156	-238 Reduced 5.13%	4,400 $279,000
Q4 2019 Feb 12, 2020	BUY	$100.52 - $111.58 $448,118 - $497,423	4,458 Added 2476.67%	4,638 $507,000
Q2 2019 Aug 13, 2019	SELL	$95.88 - $104.43 $191,760 - $208,860	-2,000 Reduced 91.74%	180 $18,000
Q4 2018 Feb 14, 2019	BUY	$85.28 - $112.06 $100,630 - $132,230	1,180 Added 118.0%	2,180 $197,000
Q3 2018 Nov 15, 2018	SELL	$105.66 - $114.34 $19,018 - $20,581	-180 Reduced 15.25%	1,000 $110,000
Q2 2018 Aug 15, 2018	BUY	$105.81 - $114.76 $105,810 - $114,760	1,000 Added 555.56%	1,180 $126,000
Q4 2017 Feb 15, 2018	SELL	$101.58 - $109.06 $4,367 - $4,689	-43 Reduced 19.28%	180 $19,000
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $21,305 - $23,477	223	223 $0

Others Institutions Holding AFG

# of Institutions

441

Shares Held

48.3M

Call Options Held

38.5K

Put Options Held

2.4K

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...

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Glenmede Trust CO Na American Financial Group Inc Transaction History