Nomura Asset Management CO LTD American Financial Group Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in American Financial Group Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 35,248 shares of AFG stock, worth $4.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,248

Previous 32,748 7.63%

Holding current value

$4.88 Million

Previous $4.03 Million 17.78%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$119.65 - $137.03 $299,125 - $342,575	2,500 Added 7.63%	35,248 $4.74 Million
Q2 2024 Aug 14, 2024	BUY	$123.02 - $135.33 $246 - $270	2 Added 0.01%	32,748 $4.03 Million
Q1 2024 May 13, 2024	SELL	$116.72 - $136.8 $5,369 - $6,292	-46 Reduced 0.14%	32,746 $4.47 Million
Q4 2023 Feb 09, 2024	BUY	$106.09 - $121.9 $186,506 - $214,300	1,758 Added 5.66%	32,792 $3.9 Million
Q3 2023 Nov 03, 2023	BUY	$108.81 - $122.75 $3,808 - $4,296	35 Added 0.11%	31,034 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$112.27 - $123.91 $1.49 Million - $1.65 Million	13,300 Added 75.15%	30,999 $3.68 Million
Q1 2023 May 11, 2023	BUY	$115.96 - $143.13 $46,152 - $56,965	398 Added 2.3%	17,699 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$125.83 - $148.71 $3,649 - $4,312	-29 Reduced 0.17%	17,301 $2.38 Million
Q3 2022 Nov 10, 2022	SELL	$23.28 - $142.6 $25,305 - $155,006	-1,087 Reduced 5.9%	17,330 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$129.47 - $149.1 $191,486 - $220,518	-1,479 Reduced 7.43%	18,417 $2.56 Million
Q1 2022 May 13, 2022	BUY	$125.46 - $150.22 $423,552 - $507,142	3,376 Added 20.44%	19,896 $2.9 Million
Q4 2021 Feb 01, 2022	BUY	$127.47 - $145.68 $15,296 - $17,481	120 Added 0.73%	16,520 $2.27 Million
Q2 2021 Aug 06, 2021	SELL	$113.94 - $140.29 $217,283 - $267,533	-1,907 Reduced 10.42%	16,400 $2.05 Million
Q1 2021 May 14, 2021	BUY	$79.44 - $118.5 $15,093 - $22,515	190 Added 1.05%	18,307 $2.09 Million
Q3 2020 Nov 12, 2020	SELL	$56.83 - $69.63 $120,650 - $147,824	-2,123 Reduced 10.49%	18,117 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$54.44 - $80.49 $70,009 - $103,510	-1,286 Reduced 5.97%	20,240 $1.29 Million
Q1 2020 May 14, 2020	BUY	$46.98 - $114.53 $75,684 - $184,507	1,611 Added 8.09%	21,526 $1.51 Million
Q4 2019 Feb 13, 2020	BUY	$100.52 - $111.58 $168,371 - $186,896	1,675 Added 9.18%	19,915 $2.18 Million
Q3 2019 Nov 13, 2019	BUY	$97.88 - $109.25 $57,259 - $63,911	585 Added 3.31%	18,240 $1.97 Million
Q1 2019 May 10, 2019	BUY	$89.1 - $99.85 $519,007 - $581,626	5,825 Added 49.24%	17,655 $1.7 Million
Q2 2018 Aug 03, 2018	BUY	$105.81 - $114.76 $116,391 - $126,236	1,100 Added 10.25%	11,830 $1.27 Million
Q1 2018 May 14, 2018	BUY	$106.77 - $120.49 $21,354 - $24,098	200 Added 1.9%	10,730 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$101.58 - $109.06 $101,580 - $109,060	1,000 Added 10.49%	10,530 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,530	9,530 $947,000

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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Nomura Asset Management CO LTD American Financial Group Inc Transaction History