Ubs Group Ag American Financial Group Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in American Financial Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 355,408 shares of AFG stock, worth $45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

355,408

Previous 171,492 107.24%

Holding current value

$45 Million

Previous $23.1 Million 110.84%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$126.81 - $149.08 $23.3 Million - $27.4 Million	183,916 Added 107.24%	355,408 $48.7 Million
Q3 2024 Nov 14, 2024	BUY	$119.65 - $137.03 $1.62 Million - $1.85 Million	13,499 Added 8.54%	171,492 $23.1 Million
Q2 2024 Aug 13, 2024	BUY	$123.02 - $135.33 $3.26 Million - $3.59 Million	26,491 Added 20.14%	157,993 $19.4 Million
Q1 2024 May 13, 2024	BUY	$116.72 - $136.8 $2.45 Million - $2.87 Million	20,999 Added 19.0%	131,502 $17.9 Million
Q4 2023 Feb 09, 2024	BUY	$106.09 - $121.9 $211,967 - $243,556	1,998 Added 1.84%	110,503 $13.1 Million
Q3 2023 Nov 09, 2023	SELL	$108.81 - $122.75 $2.97 Million - $3.36 Million	-27,338 Reduced 20.12%	108,505 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$112.27 - $123.91 $1.82 Million - $2.01 Million	16,191 Added 13.53%	135,843 $16.1 Million
Q1 2023 May 12, 2023	BUY	$115.96 - $143.13 $702,137 - $866,652	6,055 Added 5.33%	119,652 $14.5 Million
Q4 2022 Feb 08, 2023	BUY	$125.83 - $148.71 $1.29 Million - $1.52 Million	10,223 Added 9.89%	113,597 $15.6 Million
Q3 2022 Nov 10, 2022	SELL	$23.28 - $142.6 $298,379 - $1.83 Million	-12,817 Reduced 11.03%	103,374 $12.7 Million
Q2 2022 Aug 10, 2022	SELL	$129.47 - $149.1 $2.11 Million - $2.43 Million	-16,276 Reduced 12.29%	116,191 $16.1 Million
Q1 2022 May 16, 2022	SELL	$125.46 - $150.22 $8.68 Million - $10.4 Million	-69,183 Reduced 34.31%	132,467 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$127.47 - $145.68 $1.17 Million - $1.34 Million	9,209 Added 4.79%	201,650 $27.7 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $138.61 $1.38 Million - $1.59 Million	-11,486 Reduced 5.63%	192,441 $24.2 Million
Q2 2021 Aug 13, 2021	BUY	$113.94 - $140.29 $2.57 Million - $3.16 Million	22,519 Added 12.41%	203,927 $25.4 Million
Q1 2021 May 12, 2021	SELL	$79.44 - $118.5 $566,645 - $845,260	-7,133 Reduced 3.78%	181,408 $20.7 Million
Q4 2020 Feb 11, 2021	SELL	$68.95 - $94.76 $1.14 Million - $1.56 Million	-16,477 Reduced 8.04%	188,541 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$56.83 - $69.63 $4.16 Million - $5.1 Million	73,199 Added 55.53%	205,018 $13.7 Million
Q2 2020 Jul 31, 2020	SELL	$54.44 - $80.49 $1.05 Million - $1.55 Million	-19,223 Reduced 12.73%	131,819 $8.37 Million
Q1 2020 May 01, 2020	SELL	$46.98 - $114.53 $5.98 Million - $14.6 Million	-127,317 Reduced 45.74%	151,042 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$100.52 - $111.58 $6.6 Million - $7.32 Million	65,625 Added 30.85%	278,359 $30.5 Million
Q3 2019 Nov 14, 2019	BUY	$97.88 - $109.25 $629,955 - $703,133	6,436 Added 3.12%	212,734 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$95.88 - $104.43 $37,680 - $41,040	393 Added 0.19%	206,298 $21.1 Million
Q1 2019 May 14, 2019	BUY	$89.1 - $99.85 $6.24 Million - $6.99 Million	70,006 Added 51.51%	205,905 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$85.28 - $112.06 $5.01 Million - $6.58 Million	-58,747 Reduced 30.18%	135,899 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$105.66 - $114.34 $3.83 Million - $4.14 Million	36,208 Added 22.85%	194,646 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$105.81 - $114.76 $1.44 Million - $1.56 Million	13,636 Added 9.42%	158,438 $17 Million
Q1 2018 May 15, 2018	BUY	$106.77 - $120.49 $2.28 Million - $2.58 Million	21,372 Added 17.32%	144,802 $16.2 Million
Q4 2017 Feb 14, 2018	SELL	$101.58 - $109.06 $1.39 Million - $1.49 Million	-13,661 Reduced 9.96%	123,430 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $1.67 Million - $1.84 Million	17,507 Added 14.64%	137,091 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,847 Added 19.9%	119,584 $11.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	99,737	99,737 $9.52 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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