Chevy Chase Trust Holdings, Inc. Affiliated Managers Group, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$71.8 - $87.17 $2.96 Million - $3.6 Million	-41,260 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$74.49 - $92.02 $33,222 - $41,040	-446 Reduced 1.07%	41,260 $3.44 Million
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $54,985 - $75,787	-656 Reduced 1.55%	41,706 $3.84 Million
Q1 2019 May 13, 2019	SELL	$96.43 - $111.59 $93,922 - $108,688	-974 Reduced 2.25%	42,362 $4.7 Million
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $47,105 - $72,036	-522 Reduced 1.19%	43,336 $4.22 Million
Q3 2018 Oct 23, 2018	SELL	$136.72 - $160.01 $249,514 - $292,018	-1,825 Reduced 3.99%	43,858 $6 Million
Q2 2018 Aug 02, 2018	SELL	$148.67 - $183.93 $54,710 - $67,686	-368 Reduced 0.8%	45,683 $6.79 Million
Q1 2018 Apr 10, 2018	SELL	$179.11 - $215.76 $375,951 - $452,880	-2,099 Reduced 4.36%	46,051 $8.73 Million
Q4 2017 Jan 22, 2018	SELL	$182.86 - $206.51 $119,956 - $135,470	-656 Reduced 1.34%	48,150 $9.88 Million
Q3 2017 Nov 14, 2017	BUY	$172.05 - $189.83 $8.4 Million - $9.26 Million	48,806	48,806 $9.27 Million

452

30.1M

10.9K

26.9K

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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