Ci Investments Inc. Affiliated Managers Group, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 368 shares of AMG stock, worth $67,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

368

Previous 320 15.0%

Holding current value

$67,171

Previous $50,000 30.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$154.72 - $185.62 $7,426 - $8,909	48 Added 15.0%	368 $65,000
Q2 2024 Aug 12, 2024	BUY	$148.4 - $169.52 $1,632 - $1,864	11 Added 3.56%	320 $50,000
Q1 2024 May 13, 2024	BUY	$146.42 - $167.47 $5,710 - $6,531	39 Added 14.44%	309 $52,000
Q4 2023 Feb 12, 2024	BUY	$121.54 - $153.44 $14,584 - $18,412	120 Added 80.0%	270 $41,000
Q3 2023 Nov 13, 2023	BUY	$129.58 - $162.32 $647 - $811	5 Added 3.45%	150 $20,000
Q2 2023 Aug 11, 2023	BUY	$137.14 - $151.22 $5,622 - $6,200	41 Added 39.42%	145 $22,000
Q1 2023 May 12, 2023	BUY	$133.32 - $177.04 $1,199 - $1,593	9 Added 9.47%	104 $15,000
Q4 2022 Feb 10, 2023	BUY	$111.85 - $162.6 $9,842 - $14,308	88 Added 1257.14%	95 $15,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $47 - $133	-1 Reduced 12.5%	7 $1,000
Q2 2022 Aug 12, 2022	SELL	$113.52 - $144.47 $227 - $288	-2 Reduced 20.0%	8 $1,000
Q4 2021 Feb 11, 2022	SELL	$147.82 - $190.34 $443 - $571	-3 Reduced 23.08%	10 $2,000
Q3 2021 Nov 12, 2021	BUY	$147.13 - $179.87 $294 - $359	2 Added 18.18%	13 $2,000
Q2 2021 Aug 13, 2021	BUY	$148.6 - $174.86 $594 - $699	4 Added 57.14%	11 $2,000
Q4 2020 Feb 09, 2021	SELL	$67.47 - $101.74 $16,462 - $24,824	-244 Reduced 97.21%	7 $1,000
Q3 2020 Nov 09, 2020	BUY	$63.38 - $74.19 $15,908 - $18,621	251 New	251 $17,000
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $2.22 Million - $2.57 Million	-23,000 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$90.24 - $138.0 $712,896 - $1.09 Million	7,900 Added 52.32%	23,000 $2.24 Million
Q3 2018 Nov 09, 2018	BUY	$136.72 - $160.01 $1.45 Million - $1.7 Million	10,600 Added 235.56%	15,100 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $74,335 - $91,965	500 Added 12.5%	4,500 $669,000
Q1 2018 May 14, 2018	SELL	$179.11 - $215.76 $179,110 - $215,760	-1,000 Reduced 20.0%	4,000 $758,000
Q4 2017 Feb 02, 2018	BUY	$182.86 - $206.51 $182,860 - $206,510	1,000 Added 25.0%	5,000 $1.03 Million
Q3 2017 Nov 06, 2017	BUY	$172.05 - $189.83 $688,200 - $759,320	4,000	4,000 $759,000

Others Institutions Holding AMG

# of Institutions

450

Shares Held

30M

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 $6.98B
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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Ci Investments Inc. Affiliated Managers Group, Inc. Transaction History