Vident Investment Advisory, LLC American Financial Group Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$112.27 - $123.91 $243,513 - $268,760	-2,169 Reduced 24.08%	6,839 $812,000
Q1 2023 May 15, 2023	BUY	$115.96 - $143.13 $689,266 - $850,764	5,944 Added 193.99%	9,008 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$125.83 - $148.71 $2.16 Million - $2.56 Million	-17,201 Reduced 84.88%	3,064 $420,000
Q3 2022 Nov 14, 2022	SELL	$23.28 - $142.6 $31,218 - $191,226	-1,341 Reduced 6.21%	20,265 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$129.47 - $149.1 $188,508 - $217,089	1,456 Added 7.23%	21,606 $3 Million
Q1 2022 May 16, 2022	BUY	$125.46 - $150.22 $199,355 - $238,699	1,589 Added 8.56%	20,150 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$127.47 - $145.68 $96,749 - $110,571	759 Added 4.26%	18,561 $2.55 Million
Q3 2021 Nov 12, 2021	SELL	$120.0 - $138.61 $729,600 - $842,748	-6,080 Reduced 25.46%	17,802 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$113.94 - $140.29 $30,194 - $37,176	265 Added 1.12%	23,882 $2.98 Million
Q1 2021 May 14, 2021	BUY	$79.44 - $118.5 $1.88 Million - $2.8 Million	23,617 New	23,617 $2.7 Million
Q3 2020 Nov 12, 2020	SELL	$56.83 - $69.63 $1.03 Million - $1.26 Million	-18,124 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$54.44 - $80.49 $157,331 - $232,616	-2,890 Reduced 13.75%	18,124 $1.15 Million
Q1 2020 May 12, 2020	SELL	$46.98 - $114.53 $97,859 - $238,565	-2,083 Reduced 9.02%	21,014 $1.47 Million
Q4 2019 Feb 11, 2020	BUY	$100.52 - $111.58 $2.32 Million - $2.58 Million	23,097 New	23,097 $2.53 Million
Q2 2019 Aug 12, 2019	SELL	$95.88 - $104.43 $2.47 Million - $2.7 Million	-25,812 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$89.1 - $99.85 $37,511 - $42,036	421 Added 1.66%	25,812 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$85.28 - $112.06 $301,720 - $396,468	-3,538 Reduced 12.23%	25,391 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	$105.66 - $114.34 $696,616 - $753,843	-6,593 Reduced 18.56%	28,929 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	$105.81 - $114.76 $282,406 - $306,294	2,669 Added 8.12%	35,522 $3.81 Million
Q1 2018 May 14, 2018	BUY	$106.77 - $120.49 $346,895 - $391,472	3,249 Added 10.97%	32,853 $3.7 Million
Q4 2017 Feb 15, 2018	BUY	$101.58 - $109.06 $263,396 - $282,792	2,593 Added 9.6%	29,604 $3.21 Million
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $2.58 Million - $2.84 Million	27,011	27,011 $2.8 Million

Others Institutions Holding AFG

# of Institutions

441

Shares Held

48.3M

Call Options Held

38.5K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

8.19M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$1.07 Billion
0.02% of portfolio
Victory Capital Management Inc

3.4M
Shares

$470 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$372 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$359 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 $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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