Cerity Partners LLC Affiliated Managers Group, Inc. Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 12,229 shares of AMG stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,229

Previous 7,656 59.73%

Holding current value

$1.93 Million

Previous $1.16 Million 76.62%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$146.42 - $167.47 $669,578 - $765,840	4,573 Added 59.73%	12,229 $2.05 Million
Q4 2023 Jan 26, 2024	BUY	$121.54 - $153.44 $667,254 - $842,385	5,490 Added 253.46%	7,656 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $746,380 - $934,963	-5,760 Reduced 72.67%	2,166 $282,000
Q2 2023 Aug 14, 2023	BUY	$137.14 - $151.22 $165,527 - $182,522	1,207 Added 17.96%	7,926 $1.19 Million
Q1 2023 May 11, 2023	BUY	$133.32 - $177.04 $111,855 - $148,536	839 Added 14.27%	6,719 $956,000

Q4 2022 Feb 15, 2023	SELL	$111.85 - $162.6 $145,293 - $211,217	-1,299 Reduced 18.09%	5,880 $931,000
Q3 2022 Nov 10, 2022	SELL	$47.75 - $133.64 $3,533 - $9,889	-74 Reduced 1.02%	7,179 $803,000
Q2 2022 Aug 10, 2022	BUY	$113.52 - $144.47 $113,747 - $144,758	1,002 Added 16.03%	7,253 $846,000
Q1 2022 Apr 25, 2022	BUY	$122.48 - $166.83 $451,461 - $614,935	3,686 Added 143.7%	6,251 $881,000
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $379,158 - $488,222	2,565 New	2,565 $421,000
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $302,924 - $367,770	-4,219 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$74.49 - $92.02 $172,593 - $213,210	-2,317 Reduced 35.45%	4,219 $352,000
Q2 2019 Aug 14, 2019	BUY	$83.82 - $115.53 $113,659 - $156,658	1,356 Added 26.18%	6,536 $602,000
Q1 2019 May 14, 2019	BUY	$96.43 - $111.59 $205,010 - $237,240	2,126 Added 69.61%	5,180 $555,000
Q4 2018 Feb 06, 2019	SELL	$90.24 - $138.0 $196,903 - $301,116	-2,182 Reduced 41.67%	3,054 $298,000
Q3 2018 Nov 15, 2018	BUY	$136.72 - $160.01 $20,234 - $23,681	148 Added 2.91%	5,236 $716,000
Q2 2018 Aug 15, 2018	SELL	$148.67 - $183.93 $88,904 - $109,990	-598 Reduced 10.52%	5,088 $756,000
Q1 2018 May 15, 2018	SELL	$179.11 - $215.76 $46,568 - $56,097	-260 Reduced 4.37%	5,686 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $1.02 Million - $1.13 Million	5,946	5,946 $1.13 Million

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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Cerity Partners LLC Affiliated Managers Group, Inc. Transaction History