Amalgamated Bank Affiliated Managers Group, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 14,102 shares of AMG stock, worth $2.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,102

Previous 19,985 29.44%

Holding current value

$2.61 Million

Previous $3.12 Million 19.7%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$154.72 - $185.62 $910,217 - $1.09 Million	-5,883 Reduced 29.44%	14,102 $2.51 Million
Q2 2024 Aug 12, 2024	SELL	$148.4 - $169.52 $474,583 - $542,124	-3,198 Reduced 13.79%	19,985 $3.12 Million
Q1 2024 Apr 23, 2024	BUY	$146.42 - $167.47 $60,471 - $69,165	413 Added 1.81%	23,183 $3.88 Million
Q4 2023 Feb 06, 2024	SELL	$121.54 - $153.44 $297,651 - $375,774	-2,449 Reduced 9.71%	22,770 $3.45 Million
Q3 2023 Nov 08, 2023	BUY	$129.58 - $162.32 $206,550 - $258,738	1,594 Added 6.75%	25,219 $3.29 Million
Q2 2023 Aug 11, 2023	SELL	$137.14 - $151.22 $307,467 - $339,035	-2,242 Reduced 8.67%	23,625 $3.54 Million
Q1 2023 May 02, 2023	SELL	$133.32 - $177.04 $965,103 - $1.28 Million	-7,239 Reduced 21.87%	25,867 $3.68 Million
Q4 2022 Feb 10, 2023	BUY	$111.85 - $162.6 $641,347 - $932,348	5,734 Added 20.95%	33,106 $5.25 Million
Q3 2022 Nov 09, 2022	SELL	$47.75 - $133.64 $41,494 - $116,133	-869 Reduced 3.08%	27,372 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$113.52 - $144.47 $12,146 - $15,458	107 Added 0.38%	28,241 $3.29 Million
Q1 2022 Jun 30, 2022	SELL	$122.48 - $166.83 $129,461 - $176,339	-1,057 Reduced 3.62%	28,134 $3.97 Million
Q4 2021 Feb 15, 2022	SELL	$147.82 - $190.34 $935,700 - $1.2 Million	-6,330 Reduced 17.82%	29,191 $4.8 Million
Q3 2021 Oct 29, 2021	SELL	$147.13 - $179.87 $482,292 - $589,613	-3,278 Reduced 8.45%	35,521 $5.37 Million
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $4.93 Million - $5.81 Million	33,202 Added 593.21%	38,799 $5.98 Million
Q1 2021 May 13, 2021	SELL	$99.11 - $152.06 $39,445 - $60,519	-398 Reduced 6.64%	5,597 $834,000
Q4 2020 Feb 12, 2021	SELL	$67.47 - $101.74 $9,310 - $14,040	-138 Reduced 2.25%	5,995 $609,000
Q3 2020 Oct 30, 2020	SELL	$63.38 - $74.19 $7,605 - $8,902	-120 Reduced 1.92%	6,133 $419,000
Q2 2020 Aug 10, 2020	SELL	$55.36 - $81.72 $269,437 - $397,731	-4,867 Reduced 43.77%	6,253 $466,000
Q1 2020 May 13, 2020	SELL	$45.15 - $88.78 $11,197 - $22,017	-248 Reduced 2.18%	11,120 $658,000
Q4 2019 Feb 13, 2020	BUY	$71.8 - $87.17 $45,018 - $54,655	627 Added 5.84%	11,368 $963,000
Q3 2019 Nov 13, 2019	SELL	$74.49 - $92.02 $12,514 - $15,459	-168 Reduced 1.54%	10,741 $895,000
Q2 2019 Aug 14, 2019	BUY	$83.82 - $115.53 $351,289 - $484,186	4,191 Added 62.38%	10,909 $1.01 Million
Q1 2019 May 15, 2019	BUY	$96.43 - $111.59 $18,032 - $20,867	187 Added 2.86%	6,718 $720,000
Q4 2018 Feb 15, 2019	SELL	$90.24 - $138.0 $19,040 - $29,118	-211 Reduced 3.13%	6,531 $636,000
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $31,992 - $37,442	-234 Reduced 3.35%	6,742 $922,000
Q2 2018 Jul 18, 2018	BUY	$148.67 - $183.93 $13,231 - $16,369	89 Added 1.29%	6,976 $1.04 Million
Q1 2018 May 22, 2018	SELL	$179.11 - $215.76 $17,552 - $21,144	-98 Reduced 1.4%	6,887 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	$182.86 - $206.51 $95,270 - $107,591	521 Added 8.06%	6,985 $1.43 Million
Q3 2017 Nov 09, 2017	BUY	$172.05 - $189.83 $1.11 Million - $1.23 Million	6,464	6,464 $1.23 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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Amalgamated Bank Affiliated Managers Group, Inc. Transaction History