Charles Schwab Investment Management Inc Affiliated Managers Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 328,842 shares of AMG stock, worth $61.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328,842

Previous 343,063 4.15%

Holding current value

$61.7 Million

Previous $53.6 Million 9.1%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.72 - $185.62 $2.2 Million - $2.64 Million	-14,221 Reduced 4.15%	328,842 $58.5 Million
Q2 2024 Aug 12, 2024	SELL	$148.4 - $169.52 $2.18 Million - $2.49 Million	-14,709 Reduced 4.11%	343,063 $53.6 Million
Q1 2024 May 08, 2024	BUY	$146.42 - $167.47 $1.08 Million - $1.24 Million	7,388 Added 2.11%	357,772 $59.9 Million
Q4 2023 Feb 06, 2024	BUY	$121.54 - $153.44 $408,009 - $515,098	3,357 Added 0.97%	350,384 $53.1 Million
Q3 2023 Nov 08, 2023	BUY	$129.58 - $162.32 $365,933 - $458,391	2,824 Added 0.82%	347,027 $45.2 Million
Q2 2023 Aug 09, 2023	SELL	$137.14 - $151.22 $1.74 Million - $1.92 Million	-12,710 Reduced 3.56%	344,203 $51.6 Million
Q1 2023 May 11, 2023	SELL	$133.32 - $177.04 $51,061 - $67,806	-383 Reduced 0.11%	356,913 $50.8 Million
Q4 2022 Feb 13, 2023	BUY	$111.85 - $162.6 $846,368 - $1.23 Million	7,567 Added 2.16%	357,296 $56.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $469,812 - $1.31 Million	9,839 Added 2.89%	349,729 $39.1 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $1.86 Million - $2.37 Million	-16,391 Reduced 4.6%	339,890 $39.6 Million
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $1.58 Million - $2.16 Million	12,918 Added 3.76%	356,281 $50.2 Million
Q4 2021 Feb 11, 2022	SELL	$147.82 - $190.34 $13,599 - $17,511	-92 Reduced 0.03%	343,363 $56.5 Million
Q3 2021 Nov 16, 2021	SELL	$147.13 - $179.87 $158,017 - $193,180	-1,074 Reduced 0.31%	343,455 $51.9 Million
Q2 2021 Aug 16, 2021	SELL	$148.6 - $174.86 $412,513 - $485,411	-2,776 Reduced 0.8%	344,529 $53.1 Million
Q1 2021 May 17, 2021	SELL	$99.11 - $152.06 $13.4 Million - $20.6 Million	-135,575 Reduced 28.08%	347,305 $51.8 Million
Q4 2020 Feb 16, 2021	BUY	$67.47 - $101.74 $8.02 Million - $12.1 Million	118,827 Added 32.64%	482,880 $49.1 Million
Q3 2020 Nov 13, 2020	SELL	$63.38 - $74.19 $450,314 - $527,119	-7,105 Reduced 1.91%	364,053 $24.9 Million
Q2 2020 Aug 14, 2020	BUY	$55.36 - $81.72 $153,347 - $226,364	2,770 Added 0.75%	371,158 $27.7 Million
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $2.31 Million - $4.54 Million	-51,151 Reduced 12.19%	368,388 $21.8 Million
Q4 2019 Feb 07, 2020	SELL	$71.8 - $87.17 $6.01 Million - $7.29 Million	-83,658 Reduced 16.63%	419,539 $35.6 Million
Q3 2019 Nov 08, 2019	BUY	$74.49 - $92.02 $2.39 Million - $2.95 Million	32,033 Added 6.8%	503,197 $41.9 Million
Q2 2019 Aug 09, 2019	SELL	$83.82 - $115.53 $8.45 Million - $11.6 Million	-100,838 Reduced 17.63%	471,164 $43.4 Million
Q1 2019 May 14, 2019	SELL	$96.43 - $111.59 $6.27 Million - $7.25 Million	-64,997 Reduced 10.2%	572,002 $61.3 Million
Q4 2018 Feb 14, 2019	BUY	$90.24 - $138.0 $547,305 - $836,970	6,065 Added 0.96%	636,999 $62.1 Million
Q3 2018 Nov 13, 2018	BUY	$136.72 - $160.01 $6.4 Million - $7.49 Million	46,799 Added 8.01%	630,934 $86.3 Million
Q2 2018 Aug 08, 2018	BUY	$148.67 - $183.93 $41.4 Million - $51.2 Million	278,337 Added 91.02%	584,135 $86.8 Million
Q1 2018 May 07, 2018	BUY	$179.11 - $215.76 $4.05 Million - $4.88 Million	22,626 Added 7.99%	305,798 $58 Million
Q4 2017 Jan 17, 2018	BUY	$182.86 - $206.51 $4.08 Million - $4.61 Million	22,302 Added 8.55%	283,172 $58.1 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $44.9 Million - $49.5 Million	260,870	260,870 $49.5 Million

Others Institutions Holding AMG

# of Institutions

452

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

26.9K

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 $7.17B
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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Charles Schwab Investment Management Inc Affiliated Managers Group, Inc. Transaction History