Axa S.A. Affiliated Managers Group, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Axa S.A. holds 40,886 shares of AMG stock, worth $7.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,886

Previous 40,036 2.12%

Holding current value

$7.63 Million

Previous $6.25 Million 16.23%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.72 - $185.62 $131,512 - $157,777	850 Added 2.12%	40,886 $7.27 Million
Q4 2023 Feb 14, 2024	BUY	$121.54 - $153.44 $4.87 Million - $6.14 Million	40,036 New	40,036 $6.06 Million
Q2 2023 Aug 14, 2023	BUY	$137.14 - $151.22 $4.9 Million - $5.4 Million	35,700 Added 939.47%	39,500 $5.92 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $506,616 - $672,752	3,800 New	3,800 $541,000
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $727,990 - $899,311	-9,773 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$83.82 - $115.53 $176,022 - $242,613	-2,100 Reduced 17.69%	9,773 $901,000
Q1 2019 May 14, 2019	SELL	$96.43 - $111.59 $246,282 - $285,000	-2,554 Reduced 17.7%	11,873 $1.27 Million
Q3 2018 Nov 08, 2018	SELL	$136.72 - $160.01 $328,128 - $384,024	-2,400 Reduced 14.26%	14,427 $1.97 Million
Q2 2018 Aug 13, 2018	SELL	$148.67 - $183.93 $5.82 Million - $7.21 Million	-39,176 Reduced 69.95%	16,827 $2.5 Million
Q1 2018 May 14, 2018	SELL	$179.11 - $215.76 $84,181 - $101,407	-470 Reduced 0.83%	56,003 $10.6 Million
Q4 2017 Feb 13, 2018	SELL	$182.86 - $206.51 $846,093 - $955,521	-4,627 Reduced 7.57%	56,473 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $10.5 Million - $11.6 Million	61,100	61,100 $11.6 Million

Others Institutions Holding AMG

# of Institutions

451

Shares Held

30.1M

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 $7.14B
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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