Paloma Partners Management CO American Financial Group Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$125.46 - $150.22 $751,630 - $899,968	-5,991 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$127.47 - $145.68 $763,672 - $872,768	5,991 New	5,991 $823,000
Q2 2021 Aug 16, 2021	SELL	$113.94 - $140.29 $1.51 Million - $1.85 Million	-13,214 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.44 - $118.5 $774,063 - $1.15 Million	9,744 Added 280.81%	13,214 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $657,851 - $904,105	-9,541 Reduced 73.33%	3,470 $304,000
Q3 2020 Nov 16, 2020	SELL	$56.83 - $69.63 $308,814 - $378,369	-5,434 Reduced 29.46%	13,011 $872,000
Q2 2020 Aug 14, 2020	BUY	$54.44 - $80.49 $1 Million - $1.48 Million	18,445 New	18,445 $1.17 Million
Q1 2020 May 15, 2020	SELL	$46.98 - $114.53 $739,089 - $1.8 Million	-15,732 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.52 - $111.58 $894,125 - $992,504	8,895 Added 130.1%	15,732 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$97.88 - $109.25 $686,334 - $766,061	-7,012 Reduced 50.63%	6,837 $737,000
Q2 2019 Aug 14, 2019	SELL	$95.88 - $104.43 $758,123 - $825,728	-7,907 Reduced 36.34%	13,849 $1.42 Million
Q1 2019 May 15, 2019	BUY	$89.1 - $99.85 $1.94 Million - $2.17 Million	21,756 New	21,756 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	$105.66 - $114.34 $315,817 - $341,762	-2,989 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$105.81 - $114.76 $65,708 - $71,265	-621 Reduced 17.2%	2,989 $321,000
Q1 2018 May 15, 2018	SELL	$106.77 - $120.49 $343,052 - $387,134	-3,213 Reduced 47.09%	3,610 $405,000
Q4 2017 Feb 14, 2018	SELL	$101.58 - $109.06 $1.77 Million - $1.9 Million	-17,443 Reduced 71.88%	6,823 $740,000
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $2.32 Million - $2.55 Million	24,266	24,266 $2.51 Million

Others Institutions Holding AFG

# of Institutions

437

Shares Held

48.2M

Call Options Held

38.5K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

8.19M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$1.04 Billion
0.02% of portfolio
Victory Capital Management Inc

3.4M
Shares

$456 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$360 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$348 Million
100.0% of portfolio

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 $11.4B
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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