Arcadia Investment Management Corp Affiliated Managers Group, Inc. Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$113.52 - $144.47 $8,514 - $10,835	-75 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$148.6 - $174.86 $3,715 - $4,371	-25 Reduced 25.0%	75 $12,000
Q4 2020 Feb 11, 2021	SELL	$67.47 - $101.74 $13,494 - $20,348	-200 Reduced 66.67%	100 $10,000
Q3 2020 Nov 12, 2020	SELL	$63.38 - $74.19 $33,274 - $38,949	-525 Reduced 63.64%	300 $21,000
Q2 2020 Aug 11, 2020	SELL	$55.36 - $81.72 $587,314 - $866,967	-10,609 Reduced 92.78%	825 $62,000
Q1 2020 May 13, 2020	SELL	$45.15 - $88.78 $418,992 - $823,878	-9,280 Reduced 44.8%	11,434 $676,000
Q4 2019 Jan 29, 2020	SELL	$71.8 - $87.17 $434,605 - $527,640	-6,053 Reduced 22.61%	20,714 $1.76 Million
Q3 2019 Oct 22, 2019	SELL	$74.49 - $92.02 $248,573 - $307,070	-3,337 Reduced 11.08%	26,767 $2.23 Million
Q2 2019 Jul 23, 2019	SELL	$83.82 - $115.53 $227,152 - $313,086	-2,710 Reduced 8.26%	30,104 $2.77 Million
Q1 2019 Apr 29, 2019	BUY	$96.43 - $111.59 $47,732 - $55,237	495 Added 1.53%	32,814 $3.52 Million
Q4 2018 Jan 17, 2019	SELL	$90.24 - $138.0 $396,153 - $605,820	-4,390 Reduced 11.96%	32,319 $3.15 Million
Q3 2018 Nov 08, 2018	SELL	$136.72 - $160.01 $45,801 - $53,603	-335 Reduced 0.9%	36,709 $5.02 Million
Q2 2018 Aug 03, 2018	BUY	$148.67 - $183.93 $42,519 - $52,603	286 Added 0.78%	37,044 $5.51 Million
Q1 2018 Apr 19, 2018	SELL	$179.11 - $215.76 $47,464 - $57,176	-265 Reduced 0.72%	36,758 $6.97 Million
Q4 2017 Jan 30, 2018	SELL	$182.86 - $206.51 $20,114 - $22,716	-110 Reduced 0.3%	37,023 $7.6 Million
Q3 2017 Oct 18, 2017	BUY	$172.05 - $189.83 $6.39 Million - $7.05 Million	37,133	37,133 $7.05 Million

Others Institutions Holding AMG

# of Institutions

449

Shares Held

30.2M

Call Options Held

10.9K

Put Options Held

26.9K

Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$595 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$576 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$456 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$443 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.78M
Shares

$332 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 $7.15B
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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