Blair William & CO Affiliated Managers Group, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Blair William & CO holds 12,493 shares of AMG stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,493

Previous 12,905 3.19%

Holding current value

$2.28 Million

Previous $2.02 Million 10.17%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.72 - $185.62 $63,744 - $76,475	-412 Reduced 3.19%	12,493 $2.22 Million
Q2 2024 Aug 12, 2024	SELL	$148.4 - $169.52 $2,819 - $3,220	-19 Reduced 0.15%	12,905 $2.02 Million
Q1 2024 May 09, 2024	BUY	$146.42 - $167.47 $10,102 - $11,555	69 Added 0.54%	12,924 $2.16 Million
Q4 2023 Feb 12, 2024	SELL	$121.54 - $153.44 $39,500 - $49,868	-325 Reduced 2.47%	12,855 $1.95 Million
Q3 2023 Nov 09, 2023	SELL	$129.58 - $162.32 $9,200 - $11,524	-71 Reduced 0.54%	13,180 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$137.14 - $151.22 $88,592 - $97,688	-646 Reduced 4.65%	13,251 $1.99 Million
Q1 2023 May 12, 2023	SELL	$133.32 - $177.04 $1,199 - $1,593	-9 Reduced 0.06%	13,897 $1.98 Million
Q4 2022 Feb 10, 2023	SELL	$111.85 - $162.6 $59,280 - $86,178	-530 Reduced 3.67%	13,906 $2.2 Million
Q2 2022 Aug 10, 2022	SELL	$113.52 - $144.47 $33,374 - $42,474	-294 Reduced 2.0%	14,436 $1.68 Million
Q1 2022 May 13, 2022	SELL	$122.48 - $166.83 $33,682 - $45,878	-275 Reduced 1.83%	14,730 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $295 - $380	2 Added 0.01%	15,005 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $3,972 - $4,856	-27 Reduced 0.18%	15,003 $2.27 Million
Q2 2021 Aug 12, 2021	SELL	$148.6 - $174.86 $612,975 - $721,297	-4,125 Reduced 21.53%	15,030 $2.32 Million
Q1 2021 May 13, 2021	SELL	$99.11 - $152.06 $3,766 - $5,778	-38 Reduced 0.2%	19,155 $2.86 Million
Q4 2020 Feb 09, 2021	SELL	$67.47 - $101.74 $50,400 - $75,999	-747 Reduced 3.75%	19,193 $1.95 Million
Q3 2020 Nov 06, 2020	SELL	$63.38 - $74.19 $3.87 Million - $4.53 Million	-61,106 Reduced 75.4%	19,940 $1.36 Million
Q2 2020 Aug 12, 2020	SELL	$55.36 - $81.72 $56,301 - $83,109	-1,017 Reduced 1.24%	81,046 $6.04 Million
Q1 2020 May 11, 2020	SELL	$45.15 - $88.78 $68,357 - $134,412	-1,514 Reduced 1.81%	82,063 $4.85 Million
Q4 2019 Feb 13, 2020	SELL	$71.8 - $87.17 $1.28 Million - $1.56 Million	-17,884 Reduced 17.63%	83,577 $7.08 Million
Q3 2019 Nov 12, 2019	SELL	$74.49 - $92.02 $400,160 - $494,331	-5,372 Reduced 5.03%	101,461 $8.46 Million
Q2 2019 Aug 13, 2019	SELL	$83.82 - $115.53 $2.94 Million - $4.06 Million	-35,133 Reduced 24.75%	106,833 $9.84 Million
Q1 2019 May 14, 2019	SELL	$96.43 - $111.59 $909,624 - $1.05 Million	-9,433 Reduced 6.23%	141,966 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $13 Million - $19.9 Million	-143,981 Reduced 48.74%	151,399 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$136.72 - $160.01 $6.37 Million - $7.46 Million	-46,605 Reduced 13.63%	295,380 $40.4 Million
Q2 2018 Aug 13, 2018	SELL	$148.67 - $183.93 $16 Million - $19.8 Million	-107,612 Reduced 23.94%	341,985 $50.8 Million
Q1 2018 May 15, 2018	SELL	$179.11 - $215.76 $24.3 Million - $29.3 Million	-135,865 Reduced 23.21%	449,597 $85.2 Million
Q4 2017 Feb 14, 2018	SELL	$182.86 - $206.51 $6.65 Million - $7.51 Million	-36,358 Reduced 5.85%	585,462 $120 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $107 Million - $118 Million	621,820	621,820 $118 Million

Others Institutions Holding AMG

# of Institutions

450

Shares Held

30M

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 $6.98B
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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