Blueshift Asset Management, LLC Affiliated Managers Group, Inc. Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$113.52 - $144.47 $216,142 - $275,070	1,904 New	1,904 $222,000
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $619,564 - $757,432	-4,211 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$148.6 - $174.86 $625,754 - $736,335	4,211 New	4,211 $649,000
Q1 2021 May 06, 2021	SELL	$99.11 - $152.06 $1.38 Million - $2.11 Million	-13,880 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$67.47 - $101.74 $480,116 - $723,981	-7,116 Reduced 33.89%	13,880 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$63.38 - $74.19 $920,848 - $1.08 Million	14,529 Added 224.66%	20,996 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$55.36 - $81.72 $358,013 - $528,483	6,467 New	6,467 $482,000
Q1 2020 May 14, 2020	SELL	$45.15 - $88.78 $733,326 - $1.44 Million	-16,242 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $930,743 - $1.13 Million	12,963 Added 395.33%	16,242 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$74.49 - $92.02 $244,252 - $301,733	3,279 New	3,279 $273,000

451

30.1M

10.9K

26.9K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $7.22B
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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