Assetmark, Inc Affiliated Managers Group, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 28,508 shares of AMG stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,508

Previous 28,269 0.85%

Holding current value

$5.2 Million

Previous $4.42 Million 14.79%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$154.72 - $185.62 $36,978 - $44,363	239 Added 0.85%	28,508 $5.07 Million
Q2 2024 Aug 13, 2024	BUY	$148.4 - $169.52 $26,563 - $30,344	179 Added 0.64%	28,269 $4.42 Million
Q1 2024 May 06, 2024	SELL	$146.42 - $167.47 $2.14 Million - $2.45 Million	-14,632 Reduced 34.25%	28,090 $4.7 Million
Q4 2023 Feb 09, 2024	BUY	$121.54 - $153.44 $496,369 - $626,648	4,084 Added 10.57%	42,722 $6.47 Million
Q3 2023 Oct 27, 2023	SELL	$129.58 - $162.32 $192,815 - $241,532	-1,488 Reduced 3.71%	38,638 $5.04 Million
Q2 2023 Aug 11, 2023	SELL	$137.14 - $151.22 $1.57 Million - $1.73 Million	-11,431 Reduced 22.17%	40,126 $6.01 Million
Q1 2023 May 05, 2023	BUY	$133.32 - $177.04 $6.73 Million - $8.93 Million	50,466 Added 4625.66%	51,557 $7.34 Million
Q4 2022 Feb 10, 2023	BUY	$111.85 - $162.6 $120,686 - $175,445	1,079 Added 8991.67%	1,091 $172,000
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $1,469 - $2,001	12 New	12 $2,000
Q2 2021 Aug 16, 2021	SELL	$148.6 - $174.86 $5,795 - $6,819	-39 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$99.11 - $152.06 $297 - $456	3 Added 8.33%	39 $6,000
Q2 2020 Aug 11, 2020	BUY	$55.36 - $81.72 $664 - $980	12 Added 50.0%	36 $3,000
Q1 2020 May 12, 2020	BUY	$45.15 - $88.78 $1,083 - $2,130	24 New	24 $1,000
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $83 - $115	-1 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$179.11 - $215.76 $6,627 - $7,983	-37 Reduced 97.37%	1 $0
Q4 2017 Feb 13, 2018	SELL	$182.86 - $206.51 $12,068 - $13,629	-66 Reduced 63.46%	38 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	8 Added 8.33%	104 $17,000
Q1 2017 Sep 15, 2017	SELL	N/A	-126 Reduced 56.76%	96 $16,000
Q3 2016 Sep 15, 2017	BUY	N/A	120 Added 117.65%	222 $32,000
Q2 2016 Sep 15, 2017	BUY	N/A	70 Added 218.75%	102 $14,000
Q1 2016 Sep 15, 2017	SELL	N/A	-5,733 Reduced 99.44%	32 $5,000
Q4 2015 Sep 15, 2017	BUY	N/A	5,765	5,765 $921,000

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 $6.98B
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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