Allianz Asset Management Gmb H Affiliated Managers Group, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 366,515 shares of AMG stock, worth $64.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

366,515

Previous 496,073 26.12%

Holding current value

$64.6 Million

Previous $83.1 Million 31.08%

% of portfolio

0.09%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$148.4 - $169.52 $19.2 Million - $22 Million	-129,558 Reduced 26.12%	366,515 $57.3 Million
Q1 2024 May 13, 2024	SELL	$146.42 - $167.47 $2.33 Million - $2.66 Million	-15,885 Reduced 3.1%	496,073 $83.1 Million
Q4 2023 Feb 12, 2024	BUY	$121.54 - $153.44 $11.3 Million - $14.3 Million	92,913 Added 22.17%	511,958 $77.5 Million
Q3 2023 Nov 13, 2023	BUY	$129.58 - $162.32 $21.5 Million - $27 Million	166,274 Added 65.78%	419,045 $54.6 Million
Q2 2023 Aug 11, 2023	BUY	$137.14 - $151.22 $5.93 Million - $6.54 Million	43,251 Added 20.64%	252,771 $37.9 Million
Q1 2023 May 11, 2023	BUY	$133.32 - $177.04 $21.1 Million - $28.1 Million	158,589 Added 311.38%	209,520 $29.8 Million
Q4 2022 Feb 13, 2023	BUY	$111.85 - $162.6 $462,164 - $671,863	4,132 Added 8.83%	50,931 $8.07 Million
Q3 2022 Nov 08, 2022	BUY	$47.75 - $133.64 $759,654 - $2.13 Million	15,909 Added 51.5%	46,799 $5.23 Million
Q2 2022 Aug 12, 2022	BUY	$113.52 - $144.47 $510,840 - $650,115	4,500 Added 17.05%	30,890 $3.6 Million
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $714,915 - $973,786	5,837 Added 28.4%	26,390 $3.72 Million
Q4 2021 Feb 11, 2022	BUY	$147.82 - $190.34 $457,502 - $589,102	3,095 Added 17.73%	20,553 $3.38 Million
Q3 2021 Nov 10, 2021	SELL	$147.13 - $179.87 $3.08 Million - $3.77 Million	-20,933 Reduced 54.53%	17,458 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$148.6 - $174.86 $1.07 Million - $1.25 Million	-7,167 Reduced 15.73%	38,391 $5.92 Million
Q1 2021 May 13, 2021	BUY	$99.11 - $152.06 $30,030 - $46,074	303 Added 0.67%	45,558 $6.79 Million
Q4 2020 Feb 16, 2021	BUY	$67.47 - $101.74 $862,401 - $1.3 Million	12,782 Added 39.36%	45,255 $4.6 Million
Q3 2020 Nov 13, 2020	BUY	$63.38 - $74.19 $1.82 Million - $2.13 Million	28,655 Added 750.52%	32,473 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$55.36 - $81.72 $2.04 Million - $3.01 Million	-36,865 Reduced 90.62%	3,818 $285,000
Q1 2020 May 14, 2020	BUY	$45.15 - $88.78 $1.62 Million - $3.19 Million	35,964 Added 762.11%	40,683 $2.41 Million
Q4 2019 Feb 13, 2020	BUY	$71.8 - $87.17 $91,329 - $110,880	1,272 Added 36.9%	4,719 $400,000
Q3 2019 Nov 13, 2019	BUY	$74.49 - $92.02 $22,644 - $27,974	304 Added 9.67%	3,447 $287,000
Q2 2019 Aug 08, 2019	SELL	$83.82 - $115.53 $4,945 - $6,816	-59 Reduced 1.84%	3,143 $290,000
Q1 2019 May 13, 2019	BUY	$96.43 - $111.59 $87,558 - $101,323	908 Added 39.58%	3,202 $343,000
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $3.87 Million - $5.91 Million	-42,855 Reduced 94.92%	2,294 $224,000
Q3 2018 Nov 13, 2018	SELL	$136.72 - $160.01 $5.03 Million - $5.89 Million	-36,795 Reduced 44.9%	45,149 $6.17 Million
Q2 2018 Aug 13, 2018	BUY	$148.67 - $183.93 $2.54 Million - $3.14 Million	17,072 Added 26.32%	81,944 $12.2 Million
Q1 2018 May 14, 2018	BUY	$179.11 - $215.76 $14,866 - $17,908	83 Added 0.13%	64,872 $12.3 Million
Q4 2017 Feb 13, 2018	BUY	$182.86 - $206.51 $10.3 Million - $11.7 Million	56,547 Added 686.08%	64,789 $13.3 Million
Q3 2017 Nov 13, 2017	SELL	$172.05 - $189.83 $12.3 Million - $13.6 Million	-71,570 Reduced 89.67%	8,242 $1.57 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,601 Reduced 5.45%	79,812 $13.2 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-4,096 Reduced 4.63%	84,413 $13.8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	14,484 Added 19.57%	88,509 $12.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	74,025	74,025 $10.4 Million

Others Institutions Holding AMG

# of Institutions

431

Shares Held

31M

Call Options Held

7.7K

Put Options Held

33.9K

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 $6.74B
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...

More about AMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Affiliated Managers Group, Inc. Transaction History