Bi Asset Management Fondsmaeglerselskab A Affiliated Managers Group, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$121.54 - $153.44 $2.57 Million - $3.25 Million	21,163 New	21,163 $3.21 Million
Q1 2020 May 11, 2020	SELL	$45.15 - $88.78 $223,763 - $439,993	-4,956 Closed	0 $0
Q3 2019 Mar 19, 2020	SELL	$74.49 - $92.02 $3.14 Million - $3.88 Million	-42,158 Reduced 89.48%	4,956 $413,000
Q2 2019 Mar 19, 2020	BUY	$83.82 - $115.53 $9,136 - $12,592	109 Added 0.23%	47,114 $4.34 Million
Q1 2019 Mar 19, 2020	SELL	$96.43 - $111.59 $1.21 Million - $1.4 Million	-12,530 Reduced 21.05%	47,005 $5.04 Million
Q4 2018 Mar 19, 2020	SELL	$90.24 - $138.0 $135,360 - $207,000	-1,500 Reduced 2.46%	59,535 $5.8 Million
Q3 2018 Mar 19, 2020	SELL	$136.72 - $160.01 $78,614 - $92,005	-575 Reduced 0.93%	61,035 $8.35 Million
Q2 2018 Mar 19, 2020	BUY	$148.67 - $183.93 $178,403 - $220,716	1,200 Added 1.99%	61,610 $9.16 Million
Q1 2018 Mar 19, 2020	SELL	$179.11 - $215.76 $1.58 Million - $1.9 Million	-8,800 Reduced 12.71%	60,410 $11.5 Million
Q4 2017 Mar 19, 2020	SELL	$182.86 - $206.51 $44.2 Million - $49.9 Million	-241,690 Reduced 77.74%	69,210 $14.2 Million
Q3 2017 Mar 19, 2020	SELL	$172.05 - $189.83 $5.83 Million - $6.44 Million	-33,900 Reduced 9.83%	310,900 $59 Million
Q2 2017 Mar 19, 2020	BUY	N/A	14,100 Added 4.26%	344,800 $57.2 Million
Q1 2017 Mar 19, 2020	BUY	N/A	10,700 Added 3.34%	330,700 $54.2 Million
Q4 2016 Mar 19, 2020	BUY	N/A	168,700 Added 111.5%	320,000 $46.5 Million
Q3 2016 Mar 19, 2020	BUY	N/A	35,000 Added 30.09%	151,300 $21.9 Million
Q2 2016 Mar 19, 2020	SELL	N/A	-32,800 Reduced 22.0%	116,300 $16.4 Million
Q1 2016 Mar 19, 2020	BUY	N/A	80,900 Added 118.62%	149,100 $24.2 Million
Q4 2015 Mar 19, 2020	BUY	N/A	68,200	68,200 $10.9 Million

Others Institutions Holding AMG

# of Institutions

450

Shares Held

30M

Call Options Held

10.9K

Put Options Held

26.9K

Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$600 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$580 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$460 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$446 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.78M
Shares

$335 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 $7.21B
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...

More about AMG

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