A detailed history of State Street Corp transactions in American Financial Group Inc stock. As of the latest transaction made, State Street Corp holds 2,693,356 shares of AFG stock, worth $373 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,693,356
Previous 2,589,184 4.02%
Holding current value
$373 Million
Previous $319 Million 13.82%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$119.65 - $137.03 $12.5 Million - $14.3 Million
104,172 Added 4.02%
2,693,356 $363 Million
Q2 2024

Aug 14, 2024

BUY
$123.02 - $135.33 $2.21 Million - $2.43 Million
17,979 Added 0.7%
2,589,184 $319 Million
Q1 2024

May 15, 2024

SELL
$116.72 - $136.8 $5.37 Million - $6.29 Million
-45,988 Reduced 1.76%
2,571,205 $351 Million
Q4 2023

Feb 14, 2024

BUY
$106.09 - $121.9 $6.48 Million - $7.44 Million
61,049 Added 2.39%
2,617,193 $311 Million
Q3 2023

Nov 14, 2023

SELL
$108.81 - $122.75 $23.5 Million - $26.5 Million
-216,236 Reduced 7.8%
2,556,144 $285 Million
Q2 2023

Aug 14, 2023

SELL
$112.27 - $123.91 $1.29 Million - $1.42 Million
-11,497 Reduced 0.41%
2,772,380 $329 Million
Q1 2023

May 15, 2023

SELL
$115.96 - $143.13 $11.6 Million - $14.3 Million
-99,949 Reduced 3.47%
2,783,877 $338 Million
Q4 2022

Feb 14, 2023

BUY
$125.83 - $148.71 $5.3 Million - $6.26 Million
42,085 Added 1.48%
2,883,826 $396 Million
Q3 2022

Nov 15, 2022

BUY
$23.28 - $142.6 $1.03 Million - $6.29 Million
44,103 Added 1.58%
2,841,741 $349 Million
Q2 2022

Aug 15, 2022

SELL
$129.47 - $149.1 $11.2 Million - $12.9 Million
-86,716 Reduced 3.01%
2,797,638 $388 Million
Q1 2022

May 16, 2022

SELL
$125.46 - $150.22 $6.99 Million - $8.37 Million
-55,740 Reduced 1.9%
2,884,354 $420 Million
Q4 2021

Feb 14, 2022

BUY
$127.47 - $145.68 $19.5 Million - $22.3 Million
152,866 Added 5.48%
2,940,094 $404 Million
Q3 2021

Nov 15, 2021

BUY
$120.0 - $138.61 $212,400 - $245,339
1,770 Added 0.06%
2,787,228 $362 Million
Q2 2021

Aug 16, 2021

BUY
$113.94 - $140.29 $10.4 Million - $12.8 Million
91,290 Added 3.39%
2,785,458 $347 Million
Q1 2021

May 17, 2021

SELL
$79.44 - $118.5 $4.39 Million - $6.55 Million
-55,297 Reduced 2.01%
2,694,168 $307 Million
Q4 2020

Feb 16, 2021

SELL
$68.95 - $94.76 $14.3 Million - $19.7 Million
-207,727 Reduced 7.02%
2,749,465 $241 Million
Q3 2020

Nov 10, 2020

BUY
$56.83 - $69.63 $3.42 Million - $4.19 Million
60,224 Added 2.08%
2,957,192 $198 Million
Q2 2020

Aug 14, 2020

SELL
$54.44 - $80.49 $11 Million - $16.3 Million
-202,296 Reduced 6.53%
2,896,968 $184 Million
Q1 2020

May 11, 2020

BUY
$46.98 - $114.53 $146 Million - $355 Million
3,099,264 New
3,099,264 $217 Million

Others Institutions Holding AFG

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...
More about AFG
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