Bruni J V & CO Affiliated Managers Group, Inc. Transaction History

Bruni J V & CO

$740 Million
Q1 2025

A detailed history of Bruni J V & CO transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Bruni J V & CO holds 297,598 shares of AMG stock, worth $54.4 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares

297,598

Previous 301,845 1.41%

Holding current value

$54.4 Million

Previous $55.8 Million 10.41%

% of portfolio

6.76%

Previous 7.42%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$154.65 - $189.71 $656,798 - $805,698	-4,247 Reduced 1.41%	297,598 $50 Million
Q4 2024 Feb 05, 2025	SELL	$175.77 - $196.52 $184,558 - $206,346	-1,050 Reduced 0.35%	301,845 $55.8 Million
Q3 2024 Nov 07, 2024	SELL	$154.72 - $185.62 $698,715 - $838,259	-4,516 Reduced 1.47%	302,895 $53.9 Million
Q2 2024 Aug 05, 2024	SELL	$148.4 - $169.52 $201,378 - $230,038	-1,357 Reduced 0.44%	307,411 $48 Million
Q1 2024 May 07, 2024	SELL	$146.42 - $167.47 $512,469 - $586,145	-3,500 Reduced 1.12%	308,768 $51.7 Million
Q4 2023 Feb 05, 2024	SELL	$121.54 - $153.44 $243,930 - $307,954	-2,007 Reduced 0.64%	312,268 $47.3 Million
Q3 2023 Nov 06, 2023	BUY	$129.58 - $162.32 $91,353 - $114,435	705 Added 0.22%	314,275 $41 Million
Q2 2023 Aug 08, 2023	SELL	$137.14 - $151.22 $36,342 - $40,073	-265 Reduced 0.08%	313,570 $47 Million
Q1 2023 May 03, 2023	SELL	$133.32 - $177.04 $256,641 - $340,802	-1,925 Reduced 0.61%	313,835 $44.7 Million
Q4 2022 Feb 06, 2023	BUY	$111.85 - $162.6 $113,192 - $164,551	1,012 Added 0.32%	315,760 $50 Million
Q3 2022 Nov 02, 2022	BUY	$47.75 - $133.64 $9,311 - $26,059	195 Added 0.06%	314,748 $35.2 Million
Q2 2022 Aug 05, 2022	BUY	$113.52 - $144.47 $62,663 - $79,747	552 Added 0.18%	314,553 $36.7 Million
Q1 2022 May 09, 2022	BUY	$122.48 - $166.83 $250,716 - $341,501	2,047 Added 0.66%	314,001 $44.3 Million
Q4 2021 Feb 07, 2022	BUY	$147.82 - $190.34 $153,584 - $197,763	1,039 Added 0.33%	311,954 $51.3 Million
Q3 2021 Nov 03, 2021	SELL	$147.13 - $179.87 $189,503 - $231,672	-1,288 Reduced 0.41%	310,915 $47 Million
Q2 2021 Aug 05, 2021	SELL	$148.6 - $174.86 $1.44 Million - $1.69 Million	-9,659 Reduced 3.0%	312,203 $48.1 Million
Q1 2021 May 06, 2021	BUY	$99.11 - $152.06 $2,576 - $3,953	26 Added 0.01%	321,862 $48 Million
Q4 2020 Feb 08, 2021	SELL	$67.47 - $101.74 $182,776 - $275,613	-2,709 Reduced 0.83%	321,836 $32.7 Million
Q3 2020 Nov 05, 2020	SELL	$63.38 - $74.19 $403,223 - $471,996	-6,362 Reduced 1.92%	324,545 $22.2 Million
Q2 2020 Aug 10, 2020	BUY	$55.36 - $81.72 $2.97 Million - $4.39 Million	53,661 Added 19.36%	330,907 $24.7 Million
Q1 2020 May 06, 2020	BUY	$45.15 - $88.78 $137,391 - $270,157	3,043 Added 1.11%	277,246 $16.4 Million
Q4 2019 Feb 10, 2020	SELL	$71.8 - $87.17 $20,104 - $24,407	-280 Reduced 0.1%	274,203 $23.2 Million
Q3 2019 Nov 12, 2019	SELL	$74.49 - $92.02 $41,788 - $51,623	-561 Reduced 0.2%	274,483 $22.9 Million
Q2 2019 Aug 01, 2019	SELL	$83.82 - $115.53 $107,205 - $147,762	-1,279 Reduced 0.46%	275,044 $25.3 Million
Q1 2019 May 06, 2019	BUY	$96.43 - $111.59 $289,482 - $334,993	3,002 Added 1.1%	276,323 $29.6 Million
Q4 2018 Feb 11, 2019	BUY	$90.24 - $138.0 $3.54 Million - $5.42 Million	39,256 Added 16.77%	273,321 $26.6 Million
Q3 2018 Nov 07, 2018	BUY	$136.72 - $160.01 $336,467 - $393,784	2,461 Added 1.06%	234,065 $32 Million
Q2 2018 Aug 09, 2018	BUY	$148.67 - $183.93 $229,695 - $284,171	1,545 Added 0.67%	231,604 $34.4 Million
Q1 2018 May 08, 2018	BUY	$179.11 - $215.76 $440,431 - $530,553	2,459 Added 1.08%	230,059 $43.6 Million
Q4 2017 Feb 12, 2018	BUY	$182.86 - $206.51 $636,901 - $719,274	3,483 Added 1.55%	227,600 $46.7 Million
Q3 2017 Nov 08, 2017	SELL	$172.05 - $189.83 $923,736 - $1.02 Million	-5,369 Reduced 2.34%	224,117 $42.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	229,486	229,486 $38.1 Million

Others Institutions Holding AMG

# of Institutions

436

Shares Held

30M

Call Options Held

36.5K

Put Options Held

5.8K

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 $6.99B
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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