State Street Corp American Financial Group Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in American Financial Group Inc stock. As of the latest transaction made, State Street Corp holds 2,760,542 shares of AFG stock, worth $350 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,760,542

Previous 2,693,356 2.49%

Holding current value

$350 Million

Previous $363 Million 4.27%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$126.81 - $149.08 $8.52 Million - $10 Million	67,186 Added 2.49%	2,760,542 $378 Million
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

# of Institutions

475

Shares Held

50.6M

Call Options Held

47.9K

Put Options Held

25.9K

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...

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State Street Corp American Financial Group Inc Transaction History