Ameriprise Financial Inc Affiliated Managers Group, Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 46,877 shares of AMG stock, worth $7.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,877

Previous 47,833 2.0%

Holding current value

$7.41 Million

Previous $7.24 Million 8.4%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $139,977 - $160,101	-956 Reduced 2.0%	46,877 $7.85 Million
Q4 2023 Feb 14, 2024	SELL	$121.54 - $153.44 $61,134 - $77,180	-503 Reduced 1.04%	47,833 $7.24 Million
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $513,395 - $643,111	-3,962 Reduced 7.58%	48,336 $6.3 Million
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $416,494 - $459,255	-3,037 Reduced 5.49%	52,298 $7.84 Million
Q1 2023 May 15, 2023	SELL	$133.32 - $177.04 $111,188 - $147,651	-834 Reduced 1.48%	55,335 $7.88 Million

Q4 2022 Feb 14, 2023	SELL	$111.85 - $162.6 $773,890 - $1.13 Million	-6,919 Reduced 10.97%	56,169 $8.9 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $145,351 - $406,800	3,044 Added 5.07%	63,088 $7.06 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $261,436 - $332,714	-2,303 Reduced 3.69%	60,044 $7 Million
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $218,259 - $297,291	-1,782 Reduced 2.78%	62,347 $8.79 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $580,489 - $747,465	-3,927 Reduced 5.77%	64,129 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $710,932 - $869,131	-4,832 Reduced 6.63%	68,056 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$148.6 - $174.86 $637,345 - $749,974	-4,289 Reduced 5.56%	72,888 $11.2 Million
Q1 2021 May 17, 2021	SELL	$99.11 - $152.06 $500,307 - $767,598	-5,048 Reduced 6.14%	77,177 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$67.47 - $101.74 $952,204 - $1.44 Million	-14,113 Reduced 14.65%	82,225 $8.36 Million
Q3 2020 Nov 16, 2020	SELL	$63.38 - $74.19 $71,999 - $84,279	-1,136 Reduced 1.17%	96,338 $6.59 Million
Q2 2020 Aug 14, 2020	SELL	$55.36 - $81.72 $520,605 - $768,494	-9,404 Reduced 8.8%	97,474 $7.27 Million
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $315,824 - $621,016	-6,995 Reduced 6.14%	106,878 $6.32 Million
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $5.78 Million - $7.01 Million	80,452 Added 240.72%	113,873 $9.65 Million
Q3 2019 Nov 14, 2019	BUY	$74.49 - $92.02 $156,726 - $193,610	2,104 Added 6.72%	33,421 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $203,012 - $279,813	-2,422 Reduced 7.18%	31,317 $2.89 Million
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $37.2 Million - $43 Million	-385,369 Reduced 91.95%	33,739 $3.61 Million
Q4 2018 Feb 14, 2019	BUY	$90.24 - $138.0 $21 Million - $32.1 Million	232,843 Added 125.01%	419,108 $40.8 Million
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $18.7 Million - $21.9 Million	136,775 Added 276.37%	186,265 $25.5 Million
Q2 2018 Aug 14, 2018	SELL	$148.67 - $183.93 $29.9 Million - $36.9 Million	-200,797 Reduced 80.23%	49,490 $7.32 Million
Q1 2018 May 15, 2018	BUY	$179.11 - $215.76 $35.2 Million - $42.4 Million	196,742 Added 367.43%	250,287 $47.4 Million
Q4 2017 Feb 12, 2018	SELL	$182.86 - $206.51 $490,430 - $553,859	-2,682 Reduced 4.77%	53,545 $11 Million
Q3 2017 Nov 07, 2017	BUY	$172.05 - $189.83 $9.67 Million - $10.7 Million	56,227	56,227 $10.7 Million

Others Institutions Holding AMG

# of Institutions

427

Shares Held

30.9M

Call Options Held

24.8K

Put Options Held

15.1K

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 $6.04B
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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Ameriprise Financial Inc Affiliated Managers Group, Inc. Transaction History