Canada Pension Plan Investment Board Affiliated Managers Group, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$121.54 - $153.44 $1.25 Million - $1.58 Million	10,300 Added 22.79%	55,500 $8.4 Million
Q3 2023 Nov 09, 2023	BUY	$129.58 - $162.32 $1.35 Million - $1.69 Million	10,400 Added 29.89%	45,200 $5.89 Million
Q2 2023 Aug 09, 2023	BUY	$137.14 - $151.22 $260,565 - $287,318	1,900 Added 5.78%	34,800 $5.22 Million
Q1 2023 May 12, 2023	BUY	$133.32 - $177.04 $4.39 Million - $5.82 Million	32,900 New	32,900 $4.69 Million
Q2 2022 Aug 12, 2022	BUY	$113.52 - $144.47 $68,112 - $86,682	600 Added 75.0%	1,400 $163,000
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $97,984 - $133,464	800 New	800 $113,000
Q3 2020 Nov 12, 2020	SELL	$63.38 - $74.19 $95,070 - $111,285	-1,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$55.36 - $81.72 $138,953 - $205,117	-2,510 Reduced 62.59%	1,500 $112,000
Q1 2020 May 13, 2020	BUY	$45.15 - $88.78 $81,270 - $159,804	1,800 Added 81.45%	4,010 $237,000
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $515,524 - $625,880	-7,180 Reduced 76.46%	2,210 $187,000
Q3 2019 Nov 12, 2019	SELL	$74.49 - $92.02 $299,822 - $370,380	-4,025 Reduced 30.0%	9,390 $783,000
Q2 2019 Aug 12, 2019	SELL	$83.82 - $115.53 $10,226 - $14,094	-122 Reduced 0.9%	13,415 $1.24 Million
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $7.4 Million - $8.57 Million	-76,773 Reduced 85.01%	13,537 $1.45 Million
Q4 2018 Feb 06, 2019	BUY	$90.24 - $138.0 $1.53 Million - $2.34 Million	16,989 Added 23.17%	90,310 $8.8 Million
Q3 2018 Nov 09, 2018	SELL	$136.72 - $160.01 $39.2 Million - $45.9 Million	-287,000 Reduced 79.65%	73,321 $10 Million
Q2 2018 Aug 07, 2018	BUY	$148.67 - $183.93 $50 Million - $61.8 Million	336,094 Added 1387.27%	360,321 $53.6 Million
Q1 2018 May 14, 2018	BUY	$179.11 - $215.76 $2.72 Million - $3.27 Million	15,178 Added 167.73%	24,227 $4.59 Million
Q4 2017 Feb 14, 2018	SELL	$182.86 - $206.51 $3.6 Million - $4.06 Million	-19,681 Reduced 68.5%	9,049 $1.86 Million
Q3 2017 Oct 30, 2017	SELL	$172.05 - $189.83 $498,945 - $550,507	-2,900 Reduced 9.17%	28,730 $5.45 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-2,023 Reduced 6.01%	31,630 $5.25 Million
Q1 2017 Jan 31, 2018	BUY	N/A	33,653	33,653 $5.52 Million

Others Institutions Holding AMG

# of Institutions

448

Shares Held

30.2M

Call Options Held

10.9K

Put Options Held

22.3K

Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$598 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$579 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$459 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$445 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.78M
Shares

$334 Million
5.84% of portfolio

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 $7.18B
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...

More about AMG

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