Invesco Ltd. American Financial Group Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in American Financial Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 996,724 shares of AFG stock, worth $131 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

996,724

Previous 933,531 6.77%

Holding current value

$131 Million

Previous $126 Million 8.62%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$126.81 - $149.08 $8.01 Million - $9.42 Million	63,193 Added 6.77%	996,724 $136 Million
Q3 2024 Nov 12, 2024	SELL	$119.65 - $137.03 $6.22 Million - $7.12 Million	-51,974 Reduced 5.27%	933,531 $126 Million
Q2 2024 Aug 13, 2024	BUY	$123.02 - $135.33 $10.2 Million - $11.3 Million	83,150 Added 9.21%	985,505 $121 Million
Q1 2024 May 14, 2024	BUY	$116.72 - $136.8 $34.7 Million - $40.7 Million	297,591 Added 49.21%	902,355 $123 Million
Q4 2023 Feb 12, 2024	BUY	$106.09 - $121.9 $13.3 Million - $15.3 Million	125,690 Added 26.24%	604,764 $71.9 Million
Q3 2023 Nov 13, 2023	SELL	$108.81 - $122.75 $14.8 Million - $16.7 Million	-136,408 Reduced 22.16%	479,074 $53.5 Million
Q2 2023 Aug 11, 2023	BUY	$112.27 - $123.91 $323,562 - $357,108	2,882 Added 0.47%	615,482 $73.1 Million
Q1 2023 May 12, 2023	SELL	$115.96 - $143.13 $7.87 Million - $9.72 Million	-67,902 Reduced 9.98%	612,600 $74.4 Million
Q4 2022 Feb 13, 2023	BUY	$125.83 - $148.71 $7.97 Million - $9.42 Million	63,341 Added 10.26%	680,502 $93.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $980,832 - $6.01 Million	42,132 Added 7.33%	617,161 $75.9 Million
Q2 2022 Aug 15, 2022	BUY	$129.47 - $149.1 $12.9 Million - $14.8 Million	99,496 Added 20.92%	575,029 $79.8 Million
Q1 2022 May 16, 2022	BUY	$125.46 - $150.22 $7.47 Million - $8.95 Million	59,574 Added 14.32%	475,533 $69.2 Million
Q4 2021 Feb 14, 2022	SELL	$127.47 - $145.68 $1.82 Million - $2.08 Million	-14,296 Reduced 3.32%	415,959 $57.1 Million
Q3 2021 Nov 15, 2021	BUY	$120.0 - $138.61 $17.8 Million - $20.6 Million	148,589 Added 52.75%	430,255 $54.1 Million
Q2 2021 Aug 17, 2021	BUY	$113.94 - $140.29 $6.67 Million - $8.21 Million	58,500 Added 26.21%	281,666 $35.1 Million
Q1 2021 May 17, 2021	SELL	$79.44 - $118.5 $5.89 Million - $8.78 Million	-74,115 Reduced 24.93%	223,166 $25.5 Million
Q4 2020 Feb 16, 2021	BUY	$68.95 - $94.76 $1.13 Million - $1.55 Million	16,327 Added 5.81%	297,281 $26 Million
Q3 2020 Nov 16, 2020	SELL	$56.83 - $69.63 $884,558 - $1.08 Million	-15,565 Reduced 5.25%	280,954 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.44 - $80.49 $17.3 Million - $25.6 Million	-317,959 Reduced 51.74%	296,519 $18.8 Million
Q1 2020 May 15, 2020	SELL	$46.98 - $114.53 $3.37 Million - $8.23 Million	-71,833 Reduced 10.47%	614,478 $43.1 Million
Q4 2019 Feb 14, 2020	BUY	$100.52 - $111.58 $2.71 Million - $3.01 Million	27,009 Added 4.1%	686,311 $75.3 Million
Q3 2019 Nov 14, 2019	SELL	$97.88 - $109.25 $58 Million - $64.7 Million	-592,335 Reduced 47.32%	659,302 $71.1 Million
Q2 2019 Aug 14, 2019	BUY	$95.88 - $104.43 $9.21 Million - $10 Million	96,098 Added 8.32%	1,251,637 $128 Million
Q1 2019 May 15, 2019	BUY	$89.1 - $99.85 $12.5 Million - $14 Million	140,450 Added 13.84%	1,155,539 $111 Million
Q4 2018 Feb 14, 2019	BUY	$85.28 - $112.06 $86.6 Million - $114 Million	1,015,089 New	1,015,089 $91.9 Million

Others Institutions Holding AFG

# of Institutions

474

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 $11.2B
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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