Brown Brothers Harriman & CO Affiliated Managers Group, Inc. Transaction History

Brown Brothers Harriman & CO

$12.4 Billion
Q1 2024

A detailed history of Brown Brothers Harriman & CO transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 4,500 shares of AMG stock, worth $696,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,500

Previous 5,500 18.18%

Holding current value

$696,510

Previous $832,000 9.5%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$146.42 - $167.47 $146,420 - $167,470	-1,000 Reduced 18.18%	4,500 $753,000
Q4 2023 Feb 12, 2024	BUY	$121.54 - $153.44 $24,308 - $30,688	200 Added 3.77%	5,500 $832,000
Q1 2023 May 11, 2023	BUY	$133.32 - $177.04 $26,664 - $35,408	200 Added 3.92%	5,300 $754,000
Q4 2022 Feb 09, 2023	BUY	$111.85 - $162.6 $33,778 - $49,105	302 Added 6.29%	5,100 $807,000
Q3 2022 Nov 10, 2022	BUY	$47.75 - $133.64 $7,067 - $19,778	148 Added 3.18%	4,798 $537,000

Q2 2022 Aug 11, 2022	BUY	$113.52 - $144.47 $124,758 - $158,772	1,099 Added 30.95%	4,650 $542,000
Q1 2022 May 13, 2022	SELL	$122.48 - $166.83 $1,469 - $2,001	-12 Reduced 0.34%	3,551 $501,000
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $8,974 - $10,972	-61 Reduced 1.68%	3,563 $538,000
Q2 2021 Aug 13, 2021	SELL	$148.6 - $174.86 $100,453 - $118,205	-676 Reduced 15.72%	3,624 $559,000
Q1 2021 May 13, 2021	SELL	$99.11 - $152.06 $991 - $1,520	-10 Reduced 0.23%	4,300 $641,000
Q3 2020 Nov 16, 2020	BUY	$63.38 - $74.19 $19,014 - $22,257	300 Added 7.48%	4,310 $295,000
Q2 2020 Aug 13, 2020	BUY	$55.36 - $81.72 $22,144 - $32,688	400 Added 11.08%	4,010 $299,000
Q1 2020 May 15, 2020	BUY	$45.15 - $88.78 $43,344 - $85,228	960 Added 36.23%	3,610 $213,000
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $11,416 - $13,860	159 Added 6.38%	2,650 $225,000
Q3 2019 Nov 14, 2019	BUY	$74.49 - $92.02 $1,936 - $2,392	26 Added 1.05%	2,491 $208,000
Q2 2019 Aug 14, 2019	BUY	$83.82 - $115.53 $45,262 - $62,386	540 Added 28.05%	2,465 $227,000
Q4 2018 Feb 14, 2019	BUY	$90.24 - $138.0 $148,896 - $227,700	1,650 Added 600.0%	1,925 $188,000
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $6,152 - $7,200	-45 Reduced 14.06%	275 $38,000
Q1 2018 May 14, 2018	SELL	$179.11 - $215.76 $11,642 - $14,024	-65 Reduced 16.88%	320 $61,000
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $50,286 - $56,790	275 Added 250.0%	385 $79,000
Q2 2017 Aug 14, 2017	BUY	N/A	110	110 $18,000

Others Institutions Holding AMG

# of Institutions

427

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 $5.92B
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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Brown Brothers Harriman & CO Affiliated Managers Group, Inc. Transaction History