Captrust Financial Advisors Affiliated Managers Group, Inc. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 2,197 shares of AMG stock, worth $347,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,197

Previous 7,240 69.65%

Holding current value

$347,147

Previous $1.1 Million 66.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $738,396 - $844,551	-5,043 Reduced 69.65%	2,197 $367,000
Q4 2023 Feb 14, 2024	SELL	$121.54 - $153.44 $6,077 - $7,672	-50 Reduced 0.69%	7,240 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$129.58 - $162.32 $21,121 - $26,458	163 Added 2.29%	7,290 $950,000
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $41,141 - $45,366	-300 Reduced 4.04%	7,127 $1.07 Million
Q1 2023 May 15, 2023	SELL	$133.32 - $177.04 $311,435 - $413,565	-2,336 Reduced 23.93%	7,427 $1.06 Million

Q4 2022 Feb 15, 2023	SELL	$111.85 - $162.6 $2,796 - $4,065	-25 Reduced 0.26%	9,763 $1.55 Million
Q3 2022 Nov 16, 2022	BUY	$47.75 - $133.64 $379,182 - $1.06 Million	7,941 Added 429.94%	9,788 $1.1 Million
Q2 2022 Aug 23, 2022	SELL	$113.52 - $144.47 $1.08 Million - $1.37 Million	-9,481 Reduced 83.7%	1,847 $215,000
Q2 2022 Aug 16, 2022	BUY	$113.52 - $144.47 $1.17 Million - $1.5 Million	10,350 Added 1058.28%	11,328 $1.32 Million
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $18,616 - $25,358	152 Added 18.4%	978 $138,000
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $10,938 - $14,085	74 Added 9.84%	826 $136,000
Q3 2021 Nov 16, 2021	BUY	$147.13 - $179.87 $5,002 - $6,115	34 Added 4.74%	752 $114,000
Q1 2021 May 17, 2021	BUY	$99.11 - $152.06 $59,168 - $90,779	597 Added 493.39%	718 $107,000
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $3,845 - $5,799	-57 Reduced 32.02%	121 $12,000
Q3 2020 Nov 17, 2020	BUY	$63.38 - $74.19 $10,711 - $12,538	169 Added 1877.78%	178 $12,000
Q2 2020 Aug 14, 2020	BUY	$55.36 - $81.72 $498 - $735	9 New	9 $1,000
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $20,175 - $24,494	-281 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$74.49 - $92.02 $19,292 - $23,833	259 Added 1177.27%	281 $23,000
Q2 2019 Aug 13, 2019	BUY	$83.82 - $115.53 $1,089 - $1,501	13 Added 144.44%	22 $2,000
Q4 2018 Feb 13, 2019	SELL	$90.24 - $138.0 $360 - $552	-4 Reduced 30.77%	9 $1,000
Q3 2018 Nov 15, 2018	SELL	$136.72 - $160.01 $546 - $640	-4 Reduced 23.53%	13 $2,000
Q2 2018 Aug 13, 2018	SELL	$148.67 - $183.93 $4,757 - $5,885	-32 Reduced 65.31%	17 $3,000
Q1 2018 May 15, 2018	BUY	$179.11 - $215.76 $3,582 - $4,315	20 Added 68.97%	49 $9,000
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $5,302 - $5,988	29	29 $6,000

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 $6.04B
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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Captrust Financial Advisors Affiliated Managers Group, Inc. Transaction History