A detailed history of Centiva Capital, LP transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 1,923 shares of AMG stock, worth $297,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,923
Previous 5,044 61.88%
Holding current value
$297,641
Previous $763,000 57.8%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$146.42 - $167.47 $456,976 - $522,673
-3,121 Reduced 61.88%
1,923 $322,000
Q4 2023

Feb 14, 2024

BUY
$121.54 - $153.44 $613,047 - $773,951
5,044 New
5,044 $763,000
Q2 2023

Aug 14, 2023

BUY
$137.14 - $151.22 $413,339 - $455,777
3,014 New
3,014 $451,000
Q4 2021

Feb 14, 2022

SELL
$147.82 - $190.34 $481,154 - $619,556
-3,255 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$147.13 - $179.87 $478,908 - $585,476
3,255 New
3,255 $492,000
Q2 2021

Aug 16, 2021

SELL
$148.6 - $174.86 $474,925 - $558,852
-3,196 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$99.11 - $152.06 $316,755 - $485,983
3,196 New
3,196 $476,000
Q3 2020

Nov 16, 2020

SELL
$63.38 - $74.19 $552,293 - $646,491
-8,714 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$55.36 - $81.72 $482,407 - $712,108
8,714 New
8,714 $650,000

Others Institutions Holding AMG

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...
More about AMG
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