Putnam Investments LLC American Financial Group Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$108.81 - $122.75 $249,174 - $281,097	2,290 Added 9.26%	27,018 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$112.27 - $123.91 $351,629 - $388,086	3,132 Added 14.5%	24,728 $2.94 Million
Q1 2023 May 22, 2023	SELL	$115.96 - $143.13 $47,427 - $58,540	-409 Reduced 1.86%	21,596 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$125.83 - $148.71 $612,288 - $723,622	-4,866 Reduced 18.11%	22,005 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $38,714 - $237,143	1,663 Added 6.6%	26,871 $3.3 Million
Q2 2022 Aug 15, 2022	SELL	$129.47 - $149.1 $457,417 - $526,770	-3,533 Reduced 12.29%	25,208 $3.5 Million
Q1 2022 May 16, 2022	BUY	$125.46 - $150.22 $3.61 Million - $4.32 Million	28,741 New	28,741 $4.19 Million
Q2 2021 Aug 16, 2021	SELL	$113.94 - $140.29 $3.59 Million - $4.42 Million	-31,506 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.44 - $118.5 $110,262 - $164,478	1,388 Added 4.61%	31,506 $3.6 Million
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $551,737 - $758,269	-8,002 Reduced 20.99%	30,118 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$56.83 - $69.63 $29,665 - $36,346	-522 Reduced 1.35%	38,120 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$54.44 - $80.49 $948,127 - $1.4 Million	-17,416 Reduced 31.07%	38,642 $2.45 Million
Q1 2020 May 15, 2020	SELL	$46.98 - $114.53 $38,241 - $93,227	-814 Reduced 1.43%	56,058 $3.93 Million
Q4 2019 Feb 14, 2020	SELL	$100.52 - $111.58 $71,972 - $79,891	-716 Reduced 1.24%	56,872 $6.24 Million
Q3 2019 Nov 14, 2019	BUY	$97.88 - $109.25 $77,325 - $86,307	790 Added 1.39%	57,588 $6.21 Million
Q2 2019 Aug 14, 2019	BUY	$95.88 - $104.43 $31,640 - $34,461	330 Added 0.58%	56,798 $5.82 Million
Q1 2019 May 15, 2019	BUY	$89.1 - $99.85 $954,617 - $1.07 Million	10,714 Added 23.42%	56,468 $5.43 Million
Q4 2018 Feb 14, 2019	BUY	$85.28 - $112.06 $112,143 - $147,358	1,315 Added 2.96%	45,754 $4.14 Million
Q3 2018 Nov 14, 2018	BUY	$105.66 - $114.34 $23,456 - $25,383	222 Added 0.5%	44,439 $4.93 Million
Q2 2018 Aug 14, 2018	BUY	$105.81 - $114.76 $332,031 - $360,116	3,138 Added 7.64%	44,217 $4.75 Million
Q1 2018 May 15, 2018	BUY	$106.77 - $120.49 $38,116 - $43,014	357 Added 0.88%	41,079 $4.61 Million
Q4 2017 Feb 14, 2018	BUY	$101.58 - $109.06 $1.21 Million - $1.3 Million	11,884 Added 41.21%	40,722 $4.42 Million
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $2.76 Million - $3.04 Million	28,838	28,838 $2.98 Million

Others Institutions Holding AFG

# of Institutions

448

Shares Held

48.4M

Call Options Held

38.5K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

8.19M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$983 Million
0.02% of portfolio
Victory Capital Management Inc

3.35M
Shares

$424 Million
0.48% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$341 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$329 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 $10.8B
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...

More about AFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account