Bnp Paribas Asset Management Holding S.A. Affiliated Managers Group, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$122.48 - $166.83 $620,483 - $845,160	-5,066 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$147.82 - $190.34 $748,856 - $964,262	5,066 New	5,066 $833,000
Q1 2020 May 12, 2020	SELL	$45.15 - $88.78 $859,294 - $1.69 Million	-19,032 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$71.8 - $87.17 $194,362 - $235,969	-2,707 Reduced 12.45%	19,032 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$74.49 - $92.02 $76,054 - $93,952	-1,021 Reduced 4.49%	21,739 $1.81 Million
Q2 2019 Aug 02, 2019	BUY	$83.82 - $115.53 $22,966 - $31,655	274 Added 1.22%	22,760 $2.1 Million
Q1 2019 Apr 26, 2019	SELL	$96.43 - $111.59 $108,773 - $125,873	-1,128 Reduced 4.78%	22,486 $2.41 Million
Q4 2018 Feb 13, 2019	SELL	$90.24 - $138.0 $88,525 - $135,378	-981 Reduced 3.99%	23,614 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$136.72 - $160.01 $359,983 - $421,306	2,633 Added 11.99%	24,595 $3.36 Million
Q2 2018 Aug 01, 2018	SELL	$148.67 - $183.93 $336,588 - $416,417	-2,264 Reduced 9.35%	21,962 $3.27 Million
Q1 2018 May 07, 2018	BUY	$179.11 - $215.76 $1.06 Million - $1.28 Million	5,938 Added 32.47%	24,226 $4.59 Million
Q4 2017 Feb 01, 2018	SELL	$182.86 - $206.51 $60,892 - $68,767	-333 Reduced 1.79%	18,288 $3.75 Million
Q3 2017 Nov 02, 2017	BUY	$172.05 - $189.83 $3.2 Million - $3.53 Million	18,621	18,621 $3.54 Million

450

30M

10.9K

26.9K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $6.9B
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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