Citigroup Inc Affiliated Managers Group, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Citigroup Inc holds 22,387 shares of AMG stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,387

Previous 23,094 3.06%

Holding current value

$4.2 Million

Previous $3.61 Million 10.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.72 - $185.62 $109,387 - $131,233	-707 Reduced 3.06%	22,387 $3.98 Million
Q2 2024 Aug 12, 2024	BUY	$148.4 - $169.52 $2.05 Million - $2.34 Million	13,797 Added 148.4%	23,094 $3.61 Million
Q1 2024 May 10, 2024	SELL	$146.42 - $167.47 $351,847 - $402,430	-2,403 Reduced 20.54%	9,297 $1.56 Million
Q4 2023 Feb 09, 2024	BUY	$121.54 - $153.44 $126,158 - $159,270	1,038 Added 9.74%	11,700 $1.77 Million
Q3 2023 Nov 09, 2023	SELL	$129.58 - $162.32 $349,606 - $437,939	-2,698 Reduced 20.19%	10,662 $1.39 Million
Q2 2023 Aug 10, 2023	SELL	$137.14 - $151.22 $50,878 - $56,102	-371 Reduced 2.7%	13,360 $2 Million
Q1 2023 May 11, 2023	BUY	$133.32 - $177.04 $4,666 - $6,196	35 Added 0.26%	13,731 $1.96 Million
Q4 2022 Feb 09, 2023	SELL	$111.85 - $162.6 $552,427 - $803,081	-4,939 Reduced 26.5%	13,696 $2.17 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $133.64 $34,714 - $97,156	727 Added 4.06%	18,635 $2.08 Million
Q2 2022 Aug 10, 2022	SELL	$113.52 - $144.47 $392,552 - $499,577	-3,458 Reduced 16.18%	17,908 $2.09 Million
Q1 2022 May 12, 2022	SELL	$122.48 - $166.83 $1.08 Million - $1.47 Million	-8,813 Reduced 29.2%	21,366 $3.01 Million
Q4 2021 Feb 10, 2022	BUY	$147.82 - $190.34 $266,076 - $342,612	1,800 Added 6.34%	30,179 $4.97 Million
Q3 2021 Nov 10, 2021	BUY	$147.13 - $179.87 $4.18 Million - $5.1 Million	28,379 New	28,379 $4.29 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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