Advisor Group Holdings, Inc. Affiliated Managers Group, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,719 shares of AMG stock, worth $310,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,719

Previous 1,058 62.48%

Holding current value

$310,004

Previous $195,000 47.69%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$154.65 - $189.71 $102,223 - $125,398	661 Added 62.48%	1,719 $288,000
Q4 2024 Feb 07, 2025	SELL	$175.77 - $196.52 $38,142 - $42,644	-217 Reduced 17.02%	1,058 $195,000
Q3 2024 Nov 13, 2024	SELL	$154.72 - $185.62 $250,336 - $300,333	-1,618 Reduced 55.93%	1,275 $226,000
Q2 2024 Aug 13, 2024	BUY	$148.4 - $169.52 $334,790 - $382,437	2,256 Added 354.16%	2,893 $451,000
Q1 2024 May 10, 2024	SELL	$146.42 - $167.47 $531,943 - $608,418	-3,633 Reduced 85.08%	637 $106,000
Q4 2023 Feb 12, 2024	BUY	$121.54 - $153.44 $78,393 - $98,968	645 Added 17.79%	4,270 $646,000
Q3 2023 Nov 13, 2023	BUY	$129.58 - $162.32 $341,054 - $427,226	2,632 Added 265.06%	3,625 $472,000
Q2 2023 Aug 21, 2023	SELL	$137.14 - $151.22 $81,735 - $90,127	-596 Reduced 37.51%	993 $148,000
Q2 2023 Aug 10, 2023	BUY	$137.14 - $151.22 $4,114 - $4,536	30 Added 1.92%	1,589 $238,000
Q1 2023 May 12, 2023	BUY	$133.32 - $177.04 $139,186 - $184,829	1,044 Added 202.72%	1,559 $222,000
Q4 2022 Feb 10, 2023	SELL	$111.85 - $162.6 $13,198 - $19,186	-118 Reduced 18.64%	515 $81,000
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $7,019 - $19,645	147 Added 30.25%	633 $71,000
Q2 2022 Aug 10, 2022	BUY	$113.52 - $144.47 $5,108 - $6,501	45 Added 10.2%	486 $58,000
Q1 2022 May 04, 2022	SELL	$122.48 - $166.83 $925,948 - $1.26 Million	-7,560 Reduced 94.49%	441 $77,000
Q3 2021 Nov 05, 2021	BUY	$147.13 - $179.87 $68,709 - $83,999	467 Added 6.2%	8,001 $1.21 Million
Q2 2021 Aug 02, 2021	SELL	$148.6 - $174.86 $163,905 - $192,870	-1,103 Reduced 12.77%	7,534 $1.16 Million
Q1 2021 May 13, 2021	BUY	$99.11 - $152.06 $363,436 - $557,604	3,667 Added 73.78%	8,637 $1.29 Million
Q4 2020 Feb 10, 2021	SELL	$67.47 - $101.74 $177,446 - $267,576	-2,630 Reduced 34.61%	4,970 $506,000
Q3 2020 Nov 12, 2020	SELL	$63.38 - $74.19 $30,992 - $36,278	-489 Reduced 6.05%	7,600 $521,000
Q2 2020 Aug 14, 2020	SELL	$55.36 - $81.72 $14,338 - $21,165	-259 Reduced 3.1%	8,089 $604,000
Q1 2020 May 18, 2020	BUY	$45.15 - $88.78 $376,912 - $741,135	8,348 New	8,348 $495,000

Others Institutions Holding AMG

# of Institutions

436

Shares Held

30M

Call Options Held

36.5K

Put Options Held

5.8K

View Full List

About AFFILIATED MANAGERS GROUP, INC.

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $6.89B
Description
Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutiona...

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Advisor Group Holdings, Inc. Affiliated Managers Group, Inc. Transaction History