Bank Of New York Mellon Corp Affiliated Managers Group, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 348,201 shares of AMG stock, worth $55.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

348,201

Previous 389,228 10.54%

Holding current value

$55.5 Million

Previous $58.9 Billion 1.06%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$146.42 - $167.47 $6.01 Million - $6.87 Million	-41,027 Reduced 10.54%	348,201 $58.3 Billion
Q4 2023 Jan 29, 2024	BUY	$121.54 - $153.44 $1.18 Million - $1.48 Million	9,673 Added 2.55%	389,228 $58.9 Billion
Q3 2023 Oct 24, 2023	SELL	$129.58 - $162.32 $2.44 Million - $3.06 Million	-18,824 Reduced 4.73%	379,555 $49.5 Billion
Q2 2023 Aug 03, 2023	SELL	$137.14 - $151.22 $1.19 Million - $1.31 Million	-8,658 Reduced 2.13%	398,379 $59.7 Billion
Q1 2023 May 09, 2023	BUY	$133.32 - $177.04 $54.3 Million - $72.1 Million	407,037 New	407,037 $58 Billion

Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $45.4 Million - $66.1 Million	406,227 New	406,227 $64.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $910,544 - $2.55 Million	-19,069 Reduced 4.41%	413,212 $46.2 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $1.75 Million - $2.22 Million	-15,378 Reduced 3.44%	432,281 $50.4 Million
Q1 2022 May 11, 2022	SELL	$122.48 - $166.83 $357,886 - $487,477	-2,922 Reduced 0.65%	447,659 $63.1 Million
Q4 2021 Feb 11, 2022	SELL	$147.82 - $190.34 $27,642 - $35,593	-187 Reduced 0.04%	450,581 $74.1 Million
Q3 2021 Nov 12, 2021	BUY	$147.13 - $179.87 $1.66 Million - $2.02 Million	11,256 Added 2.56%	450,768 $68.1 Million
Q2 2021 Aug 11, 2021	SELL	$148.6 - $174.86 $1.27 Million - $1.5 Million	-8,557 Reduced 1.91%	439,512 $67.8 Million
Q1 2021 May 13, 2021	SELL	$99.11 - $152.06 $1.69 Million - $2.59 Million	-17,004 Reduced 3.66%	448,069 $66.8 Million
Q4 2020 Feb 09, 2021	SELL	$67.47 - $101.74 $4.88 Million - $7.35 Million	-72,285 Reduced 13.45%	465,073 $47.3 Million
Q3 2020 Nov 12, 2020	SELL	$63.38 - $74.19 $1.09 Million - $1.27 Million	-17,174 Reduced 3.1%	537,358 $36.7 Million
Q2 2020 Aug 12, 2020	SELL	$55.36 - $81.72 $5.23 Million - $7.72 Million	-94,442 Reduced 14.55%	554,532 $41.3 Million
Q1 2020 May 06, 2020	BUY	$45.15 - $88.78 $2.9 Million - $5.71 Million	64,305 Added 11.0%	648,974 $38.4 Million
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $8.36 Million - $10.1 Million	116,415 Added 24.86%	584,669 $49.5 Million
Q3 2019 Nov 07, 2019	BUY	$74.49 - $92.02 $591,823 - $731,098	7,945 Added 1.73%	468,254 $39 Million
Q2 2019 Aug 12, 2019	BUY	$83.82 - $115.53 $1.33 Million - $1.83 Million	15,825 Added 3.56%	460,309 $42.4 Million
Q1 2019 May 14, 2019	SELL	$96.43 - $111.59 $1.05 Million - $1.22 Million	-10,909 Reduced 2.4%	444,484 $47.6 Million
Q4 2018 Feb 11, 2019	BUY	$90.24 - $138.0 $1.86 Million - $2.85 Million	20,643 Added 4.75%	455,393 $44.4 Million
Q3 2018 Nov 09, 2018	SELL	$136.72 - $160.01 $11 Million - $12.8 Million	-80,209 Reduced 15.58%	434,750 $0
Q2 2018 Aug 06, 2018	SELL	$148.67 - $183.93 $5.13 Million - $6.35 Million	-34,508 Reduced 6.28%	514,959 $76.6 Million
Q1 2018 May 15, 2018	SELL	$179.11 - $215.76 $5.46 Million - $6.58 Million	-30,509 Reduced 5.26%	549,467 $104 Million
Q4 2017 Feb 09, 2018	BUY	$182.86 - $206.51 $106 Million - $120 Million	579,976	579,976 $119 Million

Others Institutions Holding AMG

# of Institutions

421

Shares Held

30.9M

Call Options Held

24.8K

Put Options Held

15.1K

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 $6.09B
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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Bank Of New York Mellon Corp Affiliated Managers Group, Inc. Transaction History