Comerica Bank Affiliated Managers Group, Inc. Transaction History

Comerica Bank

$23 Billion
Q1 2024

A detailed history of Comerica Bank transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Comerica Bank holds 16,510 shares of AMG stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,510

Previous 15,052 9.69%

Holding current value

$2.61 Million

Previous $2.28 Million 21.28%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$146.42 - $167.47 $213,480 - $244,171	1,458 Added 9.69%	16,510 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$121.54 - $153.44 $46,671 - $58,920	-384 Reduced 2.49%	15,052 $2.28 Million
Q3 2023 Nov 21, 2023	SELL	$129.58 - $162.32 $58.3 Million - $73 Million	-449,895 Reduced 96.68%	15,436 $2.01 Million
Q2 2023 Aug 22, 2023	BUY	$137.14 - $151.22 $61.5 Million - $67.8 Million	448,398 Added 2648.07%	465,331 $3,000
Q4 2022 Jan 26, 2023	SELL	$111.85 - $162.6 $55,925 - $81,300	-500 Reduced 2.87%	16,933 $0

Q3 2022 Oct 28, 2022	SELL	$47.75 - $133.64 $26,023 - $72,833	-545 Reduced 3.03%	17,433 $2.1 Million
Q2 2022 Aug 02, 2022	SELL	$113.52 - $144.47 $180,496 - $229,707	-1,590 Reduced 8.13%	17,978 $2.17 Million
Q1 2022 Apr 27, 2022	BUY	$122.48 - $166.83 $39,928 - $54,386	326 Added 1.69%	19,568 $2.76 Million
Q4 2021 Feb 18, 2022	BUY	$147.82 - $190.34 $39,911 - $51,391	270 Added 1.42%	19,242 $3.17 Million
Q3 2021 Nov 22, 2021	SELL	$147.13 - $179.87 $607,941 - $743,222	-4,132 Reduced 17.88%	18,972 $2.87 Million
Q2 2021 Aug 26, 2021	SELL	$148.6 - $174.86 $168,512 - $198,291	-1,134 Reduced 4.68%	23,104 $3.56 Million
Q1 2021 Apr 28, 2021	SELL	$99.11 - $152.06 $282,364 - $433,218	-2,849 Reduced 10.52%	24,238 $3.61 Million
Q4 2020 Jan 28, 2021	SELL	$67.47 - $101.74 $97,089 - $146,403	-1,439 Reduced 5.04%	27,087 $2.75 Million
Q3 2020 Oct 30, 2020	SELL	$63.38 - $74.19 $46,711 - $54,678	-737 Reduced 2.52%	28,526 $1.95 Million
Q2 2020 Jul 31, 2020	BUY	$55.36 - $81.72 $33,548 - $49,522	606 Added 2.11%	29,263 $2.18 Million
Q1 2020 May 01, 2020	SELL	$45.15 - $88.78 $4,876 - $9,588	-108 Reduced 0.38%	28,657 $1.69 Million
Q4 2019 Feb 07, 2020	BUY	$71.8 - $87.17 $1.34 Million - $1.62 Million	18,631 Added 183.85%	28,765 $2.44 Million
Q3 2019 Oct 31, 2019	SELL	$74.49 - $92.02 $11,918 - $14,723	-160 Reduced 1.55%	10,134 $844,000
Q2 2019 Aug 02, 2019	BUY	$83.82 - $115.53 $26,235 - $36,160	313 Added 3.14%	10,294 $0
Q1 2019 May 02, 2019	SELL	$96.43 - $111.59 $23,432 - $27,116	-243 Reduced 2.38%	9,981 $0
Q4 2018 Feb 06, 2019	SELL	$90.24 - $138.0 $36,727 - $56,166	-407 Reduced 3.83%	10,224 $1.09 Million
Q3 2018 Nov 01, 2018	SELL	$136.72 - $160.01 $396,488 - $464,029	-2,900 Reduced 21.43%	10,631 $1.25 Million
Q2 2018 Aug 01, 2018	SELL	$148.67 - $183.93 $29,733 - $36,786	-200 Reduced 1.46%	13,531 $2.01 Million
Q1 2018 May 01, 2018	SELL	$179.11 - $215.76 $75,047 - $90,403	-419 Reduced 2.96%	13,731 $2.37 Million
Q4 2017 Feb 02, 2018	BUY	$182.86 - $206.51 $5,120 - $5,782	28 Added 0.2%	14,150 $2.99 Million
Q3 2017 Nov 06, 2017	BUY	$172.05 - $189.83 $2.43 Million - $2.68 Million	14,122	14,122 $2.62 Million

Others Institutions Holding AMG

# of Institutions

427

Shares Held

30.9M

Call Options Held

24.8K

Put Options Held

15.1K

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 $6.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account