Alliancebernstein L.P. Affiliated Managers Group, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 50,092 shares of AMG stock, worth $9.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,092

Previous 56,967 12.07%

Holding current value

$9.29 Million

Previous $8.9 Million 0.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.72 - $185.62 $1.06 Million - $1.28 Million	-6,875 Reduced 12.07%	50,092 $8.91 Million
Q2 2024 Aug 14, 2024	SELL	$148.4 - $169.52 $759,659 - $867,772	-5,119 Reduced 8.25%	56,967 $8.9 Million
Q1 2024 May 14, 2024	BUY	$146.42 - $167.47 $729,903 - $834,837	4,985 Added 8.73%	62,086 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$121.54 - $153.44 $43,632 - $55,084	359 Added 0.63%	57,101 $8.65 Million
Q3 2023 Nov 14, 2023	BUY	$129.58 - $162.32 $185,299 - $232,117	1,430 Added 2.59%	56,742 $7.4 Million
Q2 2023 Aug 15, 2023	SELL	$137.14 - $151.22 $256,588 - $282,932	-1,871 Reduced 3.27%	55,312 $8.29 Million
Q1 2023 May 15, 2023	SELL	$133.32 - $177.04 $134,786 - $178,987	-1,011 Reduced 1.74%	57,183 $8.14 Million
Q4 2022 Feb 14, 2023	SELL	$111.85 - $162.6 $49,102 - $71,381	-439 Reduced 0.75%	58,194 $9.22 Million
Q3 2022 Nov 15, 2022	SELL	$47.75 - $133.64 $62,218 - $174,132	-1,303 Reduced 2.17%	58,633 $6.56 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $236,121 - $300,497	-2,080 Reduced 3.35%	59,936 $6.99 Million
Q1 2022 May 13, 2022	SELL	$122.48 - $166.83 $157,386 - $214,376	-1,285 Reduced 2.03%	62,016 $8.74 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $136,881 - $176,254	-926 Reduced 1.44%	63,301 $10.4 Million
Q3 2021 Nov 10, 2021	SELL	$147.13 - $179.87 $375,181 - $458,668	-2,550 Reduced 3.82%	64,227 $9.7 Million
Q2 2021 Jul 30, 2021	SELL	$148.6 - $174.86 $294,079 - $346,047	-1,979 Reduced 2.88%	66,777 $10.3 Million
Q1 2021 May 06, 2021	SELL	$99.11 - $152.06 $404,864 - $621,165	-4,085 Reduced 5.61%	68,756 $10.2 Million
Q4 2020 Feb 08, 2021	SELL	$67.47 - $101.74 $620,656 - $935,906	-9,199 Reduced 11.21%	72,841 $7.41 Million
Q3 2020 Nov 12, 2020	SELL	$63.38 - $74.19 $210,801 - $246,755	-3,326 Reduced 3.9%	82,040 $5.61 Million
Q2 2020 Aug 13, 2020	SELL	$55.36 - $81.72 $67,816 - $100,107	-1,225 Reduced 1.41%	85,366 $6.37 Million
Q1 2020 May 14, 2020	SELL	$45.15 - $88.78 $58,333 - $114,703	-1,292 Reduced 1.47%	86,591 $5.12 Million
Q4 2019 Feb 18, 2020	BUY	$71.8 - $87.17 $493,122 - $598,683	6,868 Added 8.48%	87,883 $7.45 Million
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $2.25 Million - $2.77 Million	-30,154 Reduced 27.12%	81,015 $6.75 Million
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $274,175 - $377,898	-3,271 Reduced 2.86%	111,169 $10.2 Million
Q1 2019 May 14, 2019	SELL	$96.43 - $111.59 $37 Million - $42.8 Million	-383,295 Reduced 77.01%	114,440 $12.3 Million
Q4 2018 Feb 13, 2019	SELL	$90.24 - $138.0 $12.5 Million - $19.1 Million	-138,082 Reduced 21.72%	497,735 $48.5 Million
Q3 2018 Nov 08, 2018	BUY	$136.72 - $160.01 $1.49 Million - $1.75 Million	10,925 Added 1.75%	635,817 $86.9 Million
Q2 2018 Aug 13, 2018	BUY	$148.67 - $183.93 $3.01 Million - $3.73 Million	20,274 Added 3.35%	624,892 $92.9 Million
Q1 2018 May 14, 2018	BUY	$179.11 - $215.76 $3.09 Million - $3.72 Million	17,248 Added 2.94%	604,618 $115 Million
Q4 2017 Feb 13, 2018	SELL	$182.86 - $206.51 $908,997 - $1.03 Million	-4,971 Reduced 0.84%	587,370 $121 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $102 Million - $112 Million	592,341	592,341 $112 Million

Others Institutions Holding AMG

# of Institutions

452

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

26.9K

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 $7.09B
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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Alliancebernstein L.P. Affiliated Managers Group, Inc. Transaction History