Amundi Affiliated Managers Group, Inc. Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Amundi holds 20,478 shares of AMG stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,478

Previous 22,788 10.14%

Holding current value

$3.64 Million

Previous $3.82 Million 16.17%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $6.8B
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 Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account