Rmb Capital Management, LLC American Financial Group Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in American Financial Group Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 131,038 shares of AFG stock, worth $18.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

131,038

Previous 129,954 0.83%

Holding current value

$18.1 Million

Previous $16 Million 10.33%

% of portfolio

0.41%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$119.65 - $137.03 $129,700 - $148,540	1,084 Added 0.83%	131,038 $17.6 Million
Q2 2024 Aug 13, 2024	SELL	$123.02 - $135.33 $84,145 - $92,565	-684 Reduced 0.52%	129,954 $16 Million
Q1 2024 May 14, 2024	BUY	$116.72 - $136.8 $924,889 - $1.08 Million	7,924 Added 6.46%	130,638 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$106.09 - $121.9 $59,092 - $67,898	557 Added 0.46%	122,714 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$108.81 - $122.75 $549,708 - $620,133	5,052 Added 4.31%	122,157 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$112.27 - $123.91 $274,387 - $302,836	2,444 Added 2.13%	117,105 $13.9 Million
Q1 2023 May 11, 2023	BUY	$115.96 - $143.13 $182,057 - $224,714	1,570 Added 1.39%	114,661 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$125.83 - $148.71 $1.8 Million - $2.12 Million	-14,281 Reduced 11.21%	113,091 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.28 - $142.6 $298,566 - $1.83 Million	-12,825 Reduced 9.15%	127,372 $15.7 Million
Q2 2022 Aug 01, 2022	SELL	$129.47 - $149.1 $1.2 Million - $1.39 Million	-9,300 Reduced 6.22%	140,197 $19.5 Million
Q1 2022 May 06, 2022	BUY	$125.46 - $150.22 $435,848 - $521,864	3,474 Added 2.38%	149,497 $21.8 Million
Q4 2021 Jan 26, 2022	SELL	$127.47 - $145.68 $134,990 - $154,275	-1,059 Reduced 0.72%	146,023 $20.1 Million
Q3 2021 Oct 20, 2021	BUY	$120.0 - $138.61 $230,040 - $265,715	1,917 Added 1.32%	147,082 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$113.94 - $140.29 $121,801 - $149,970	1,069 Added 0.74%	145,165 $18.1 Million
Q1 2021 May 12, 2021	BUY	$79.44 - $118.5 $155,702 - $232,260	1,960 Added 1.38%	144,096 $16.4 Million
Q4 2020 Feb 11, 2021	BUY	$68.95 - $94.76 $536,362 - $737,138	7,779 Added 5.79%	142,136 $12.5 Million
Q3 2020 Nov 10, 2020	BUY	$56.83 - $69.63 $401,731 - $492,214	7,069 Added 5.55%	134,357 $9 Million
Q2 2020 Aug 05, 2020	SELL	$54.44 - $80.49 $925,262 - $1.37 Million	-16,996 Reduced 11.78%	127,288 $8.08 Million
Q1 2020 May 11, 2020	BUY	$46.98 - $114.53 $1.05 Million - $2.55 Million	22,306 Added 18.29%	144,284 $10.1 Million
Q4 2019 Feb 13, 2020	SELL	$100.52 - $111.58 $1.31 Million - $1.46 Million	-13,052 Reduced 9.67%	121,978 $13.4 Million
Q3 2019 Nov 12, 2019	BUY	$97.88 - $109.25 $497,719 - $555,536	5,085 Added 3.91%	135,030 $14.6 Million
Q2 2019 Aug 13, 2019	BUY	$95.88 - $104.43 $146,600 - $159,673	1,529 Added 1.19%	129,945 $13.3 Million
Q1 2019 May 15, 2019	BUY	$89.1 - $99.85 $1.2 Million - $1.34 Million	13,466 Added 11.71%	128,416 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	$85.28 - $112.06 $381,457 - $501,244	4,473 Added 4.05%	114,950 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$105.66 - $114.34 $1.01 Million - $1.1 Million	-9,592 Reduced 7.99%	110,477 $12.3 Million
Q2 2018 Aug 13, 2018	SELL	$105.81 - $114.76 $5.71 Million - $6.19 Million	-53,981 Reduced 31.01%	120,069 $0
Q1 2018 May 14, 2018	SELL	$106.77 - $120.49 $5.73 Million - $6.47 Million	-53,675 Reduced 23.57%	174,050 $19.5 Million
Q4 2017 Feb 14, 2018	SELL	$101.58 - $109.06 $1.84 Million - $1.98 Million	-18,156 Reduced 7.38%	227,725 $24.7 Million
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $40,126 - $44,217	420 Added 0.17%	245,881 $25.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	245,461	245,461 $24.4 Million

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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Rmb Capital Management, LLC American Financial Group Inc Transaction History