American International Group, Inc. Affiliated Managers Group, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$146.42 - $167.47 $135,438 - $154,909	-925 Reduced 2.03%	44,750 $7.49 Million
Q4 2023 Feb 13, 2024	SELL	$121.54 - $153.44 $450,670 - $568,955	-3,708 Reduced 7.51%	45,675 $6.92 Million
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $656,581 - $822,475	-5,067 Reduced 9.31%	49,383 $6.44 Million
Q2 2023 Aug 04, 2023	SELL	$137.14 - $151.22 $503,303 - $554,977	-3,670 Reduced 6.31%	54,450 $8.16 Million
Q1 2023 May 12, 2023	SELL	$133.32 - $177.04 $72,526 - $96,309	-544 Reduced 0.93%	58,120 $8.28 Million
Q4 2022 Feb 10, 2023	SELL	$111.85 - $162.6 $185,223 - $269,265	-1,656 Reduced 2.75%	58,664 $9.29 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $170,754 - $477,896	-3,576 Reduced 5.6%	60,320 $6.75 Million
Q2 2022 Aug 12, 2022	SELL	$113.52 - $144.47 $563,853 - $717,582	-4,967 Reduced 7.21%	63,896 $7.45 Million
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $14,575 - $19,852	119 Added 0.17%	68,863 $9.71 Million
Q4 2021 Feb 11, 2022	SELL	$147.82 - $190.34 $328,308 - $422,745	-2,221 Reduced 3.13%	68,744 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $441,242 - $539,430	-2,999 Reduced 4.05%	70,965 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$148.6 - $174.86 $491,420 - $578,262	-3,307 Reduced 4.28%	73,964 $11.4 Million
Q1 2021 May 07, 2021	SELL	$99.11 - $152.06 $453,329 - $695,522	-4,574 Reduced 5.59%	77,271 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$67.47 - $101.74 $234,660 - $353,851	-3,478 Reduced 4.08%	81,845 $8.32 Million
Q3 2020 Nov 04, 2020	SELL	$63.38 - $74.19 $185,830 - $217,525	-2,932 Reduced 3.32%	85,323 $5.83 Million
Q2 2020 Aug 12, 2020	SELL	$55.36 - $81.72 $433,302 - $639,622	-7,827 Reduced 8.15%	88,255 $6.58 Million
Q1 2020 May 04, 2020	BUY	$45.15 - $88.78 $43,930 - $86,382	973 Added 1.02%	96,082 $5.68 Million
Q4 2019 Feb 05, 2020	BUY	$71.8 - $87.17 $5.58 Million - $6.77 Million	77,718 Added 446.89%	95,109 $8.06 Million
Q3 2019 Nov 08, 2019	SELL	$74.49 - $92.02 $21,006 - $25,949	-282 Reduced 1.6%	17,391 $1.45 Million
Q2 2019 Aug 13, 2019	SELL	$83.82 - $115.53 $238,048 - $328,105	-2,840 Reduced 13.84%	17,673 $1.63 Million
Q1 2019 May 06, 2019	SELL	$96.43 - $111.59 $693,428 - $802,443	-7,191 Reduced 25.96%	20,513 $2.2 Million
Q4 2018 Feb 13, 2019	SELL	$90.24 - $138.0 $25,898 - $39,606	-287 Reduced 1.03%	27,704 $2.7 Million
Q3 2018 Nov 09, 2018	BUY	$136.72 - $160.01 $94,473 - $110,566	691 Added 2.53%	27,991 $3.83 Million
Q2 2018 Aug 08, 2018	SELL	$148.67 - $183.93 $53,075 - $65,663	-357 Reduced 1.29%	27,300 $4.06 Million
Q1 2018 May 07, 2018	BUY	$179.11 - $215.76 $1.22 Million - $1.47 Million	6,834 Added 32.82%	27,657 $5.24 Million
Q4 2017 Feb 09, 2018	BUY	$182.86 - $206.51 $378,520 - $427,475	2,070 Added 11.04%	20,823 $4.27 Million
Q3 2017 Nov 09, 2017	BUY	$172.05 - $189.83 $3.23 Million - $3.56 Million	18,753	18,753 $3.56 Million

Others Institutions Holding AMG

# of Institutions

452

Shares Held

30.9M

Call Options Held

10.9K

Put Options Held

26.9K

Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$593 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$574 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$455 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$441 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.78M
Shares

$331 Million
5.84% of portfolio

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 $7.13B
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

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