Amundi Affiliated Managers Group, Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Amundi holds 24,557 shares of AMG stock, worth $4.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,557

Previous 20,478 19.92%

Holding current value

$4.55 Million

Previous $3.2 Million 36.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.72 - $185.62 $631,102 - $757,143	4,079 Added 19.92%	24,557 $4.37 Million
Q2 2024 Aug 14, 2024	SELL	$148.4 - $169.52 $342,804 - $391,591	-2,310 Reduced 10.14%	20,478 $3.2 Million
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $378,788 - $433,244	-2,587 Reduced 10.2%	22,788 $3.82 Million
Q4 2023 Feb 14, 2024	SELL	$121.54 - $153.44 $340,676 - $430,092	-2,803 Reduced 9.95%	25,375 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $27,082 - $33,924	-209 Reduced 0.74%	28,178 $3.67 Million
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $4,251 - $4,687	-31 Reduced 0.11%	28,387 $4.25 Million
Q1 2023 May 15, 2023	SELL	$133.32 - $177.04 $3.44 Million - $4.57 Million	-25,830 Reduced 47.61%	28,418 $4.05 Million
Q4 2022 Feb 14, 2023	SELL	$111.85 - $162.6 $12.2 Million - $17.7 Million	-108,911 Reduced 66.75%	54,248 $8.59 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $5.22 Million - $14.6 Million	-109,240 Reduced 40.1%	163,159 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $10.2 Million - $13 Million	-89,642 Reduced 24.76%	272,399 $30.7 Million
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $7.4 Million - $10.1 Million	60,381 Added 20.02%	362,041 $48.9 Million
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $44.6 Million - $57.4 Million	301,660 New	301,660 $47.7 Million

Others Institutions Holding AMG

# of Institutions

450

Shares Held

30M

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 $7.08B
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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