Bank Of Montreal Affiliated Managers Group, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 70,457 shares of AMG stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,457

Previous 16,454 328.21%

Holding current value

$12.9 Million

Previous $2.57 Million 387.43%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.72 - $185.62 $8.36 Million - $10 Million	54,003 Added 328.21%	70,457 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$148.4 - $169.52 $573,862 - $655,533	3,867 Added 30.72%	16,454 $2.57 Million
Q1 2024 May 13, 2024	SELL	$146.42 - $167.47 $407,779 - $466,403	-2,785 Reduced 18.12%	12,587 $2.11 Million
Q4 2023 Feb 08, 2024	BUY	$121.54 - $153.44 $28,197 - $35,598	232 Added 1.53%	15,372 $2.33 Million
Q3 2023 Nov 01, 2023	BUY	$129.58 - $162.32 $454,177 - $568,931	3,505 Added 30.12%	15,140 $1.97 Million
Q2 2023 Aug 02, 2023	BUY	$137.14 - $151.22 $161,413 - $177,985	1,177 Added 11.25%	11,635 $1.74 Million
Q1 2023 Jun 13, 2024	BUY	$133.32 - $177.04 $1.01 Million - $1.34 Million	7,570 Added 60.14%	20,157 $2.87 Million
Q4 2022 Feb 01, 2023	BUY	$111.85 - $162.6 $400,646 - $582,433	3,582 Added 52.09%	10,458 $1.66 Million
Q3 2022 Nov 10, 2022	SELL	$47.75 - $133.64 $321,405 - $899,530	-6,731 Reduced 49.47%	6,876 $795,000
Q2 2022 Aug 11, 2022	BUY	$113.52 - $144.47 $581,562 - $740,119	5,123 Added 60.38%	13,607 $1.67 Million
Q1 2022 May 12, 2022	BUY	$122.48 - $166.83 $488,940 - $665,985	3,992 Added 88.87%	8,484 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$147.82 - $190.34 $3.82 Million - $4.92 Million	-25,856 Reduced 85.2%	4,492 $747,000
Q3 2021 Nov 12, 2021	BUY	$147.13 - $179.87 $3.18 Million - $3.88 Million	21,580 Added 246.12%	30,348 $4.74 Million
Q2 2021 Aug 12, 2021	BUY	$148.6 - $174.86 $1.3 Million - $1.53 Million	8,768 New	8,768 $1.37 Million

Others Institutions Holding AMG

# of Institutions

453

Shares Held

30.4M

Call Options Held

10.9K

Put Options Held

22.3K

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 $6.99B
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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