A detailed history of Coldstream Capital Management Inc transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,360 shares of AMG stock, worth $372,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,360
Previous 2,313 2.03%
Holding current value
$372,903
Previous $350,000 12.86%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$146.42 - $167.47 $6,881 - $7,871
47 Added 2.03%
2,360 $395,000
Q4 2023

Feb 09, 2024

BUY
$121.54 - $153.44 $7,170 - $9,052
59 Added 2.62%
2,313 $350,000
Q3 2023

Nov 02, 2023

SELL
$129.58 - $162.32 $7,386 - $9,252
-57 Reduced 2.47%
2,254 $293,000
Q2 2023

Aug 03, 2023

BUY
$137.14 - $151.22 $8,091 - $8,921
59 Added 2.62%
2,311 $346,000
Q1 2023

May 15, 2023

SELL
$133.32 - $177.04 $1,866 - $2,478
-14 Reduced 0.62%
2,252 $320,000
Q4 2022

Jan 10, 2023

SELL
$111.85 - $162.6 $5,592 - $8,130
-50 Reduced 2.16%
2,266 $0
Q2 2022

Aug 08, 2022

BUY
$113.52 - $144.47 $262,912 - $334,592
2,316 New
2,316 $270,000
Q2 2022

Aug 08, 2022

SELL
$113.52 - $144.47 $254,057 - $323,323
-2,238 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$122.48 - $166.83 $29,272 - $39,872
-239 Reduced 9.65%
2,238 $315,000
Q4 2021

Feb 11, 2022

BUY
$147.82 - $190.34 $366,150 - $471,472
2,477 New
2,477 $407,000
Q3 2021

Nov 12, 2021

SELL
$147.13 - $179.87 $225,844 - $276,100
-1,535 Closed
0 $0
Q1 2021

Jun 16, 2021

BUY
$99.11 - $152.06 $152,133 - $233,412
1,535 New
1,535 $229,000

Others Institutions Holding AMG

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...
More about AMG
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