Black Rock Inc. Affiliated Managers Group, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,234,519 shares of AMG stock, worth $526 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,234,519

Previous 3,309,397 2.26%

Holding current value

$526 Million

Previous $501 Million 8.1%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$146.42 - $167.47 $11 Million - $12.5 Million	-74,878 Reduced 2.26%	3,234,519 $542 Million
Q4 2023 Feb 13, 2024	SELL	$121.54 - $153.44 $6.68 Million - $8.44 Million	-54,974 Reduced 1.63%	3,309,397 $501 Million
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $912,113 - $1.14 Million	-7,039 Reduced 0.21%	3,364,371 $439 Million
Q2 2023 Aug 11, 2023	SELL	$137.14 - $151.22 $17.1 Million - $18.9 Million	-124,796 Reduced 3.57%	3,371,410 $505 Million
Q1 2023 May 12, 2023	SELL	$133.32 - $177.04 $1.18 Million - $1.57 Million	-8,878 Reduced 0.25%	3,496,206 $498 Million

Q4 2022 Feb 13, 2023	BUY	$111.85 - $162.6 $10.5 Million - $15.2 Million	93,673 Added 2.75%	3,505,084 $555 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $1.57 Million - $4.4 Million	32,947 Added 0.98%	3,411,411 $382 Million
Q2 2022 Aug 12, 2022	SELL	$113.52 - $144.47 $13.6 Million - $17.3 Million	-119,676 Reduced 3.42%	3,378,464 $394 Million
Q1 2022 May 12, 2022	SELL	$122.48 - $166.83 $23.2 Million - $31.6 Million	-189,183 Reduced 5.13%	3,498,140 $493 Million
Q4 2021 Feb 10, 2022	BUY	$147.82 - $190.34 $38.9 Million - $50.1 Million	263,316 Added 7.69%	3,687,323 $607 Million
Q3 2021 Nov 09, 2021	SELL	$147.13 - $179.87 $14.7 Million - $17.9 Million	-99,685 Reduced 2.83%	3,424,007 $517 Million
Q2 2021 Aug 11, 2021	BUY	$148.6 - $174.86 $524 Million - $616 Million	3,523,692 New	3,523,692 $543 Million

Others Institutions Holding AMG

# of Institutions

425

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 $6.22B
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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