Commerce Bank Affiliated Managers Group, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Commerce Bank holds 7,833 shares of AMG stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,833

Previous 7,833 -0.0%

Holding current value

$1.48 Million

Previous $1.22 Million 13.82%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$137.14 - $151.22 $15,908 - $17,541	-116 Reduced 1.46%	7,833 $1.17 Million
Q1 2023 May 04, 2023	SELL	$133.32 - $177.04 $3,732 - $4,957	-28 Reduced 0.35%	7,949 $1.13 Million
Q3 2022 Nov 04, 2022	SELL	$47.75 - $133.64 $191 - $534	-4 Reduced 0.05%	7,977 $892,000
Q2 2022 Aug 12, 2022	SELL	$113.52 - $144.47 $10,443 - $13,291	-92 Reduced 1.14%	7,981 $931,000
Q1 2022 May 09, 2022	SELL	$122.48 - $166.83 $12,737 - $17,350	-104 Reduced 1.27%	8,073 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $94,309 - $121,436	-638 Reduced 7.24%	8,177 $1.35 Million
Q3 2021 Nov 09, 2021	BUY	$147.13 - $179.87 $33,692 - $41,190	229 Added 2.67%	8,815 $1.33 Million
Q2 2021 Aug 09, 2021	SELL	$148.6 - $174.86 $22,735 - $26,753	-153 Reduced 1.75%	8,586 $1.32 Million
Q4 2020 Feb 09, 2021	BUY	$67.47 - $101.74 $3,980 - $6,002	59 Added 0.68%	8,739 $889,000
Q3 2020 Nov 06, 2020	SELL	$63.38 - $74.19 $12,422 - $14,541	-196 Reduced 2.21%	8,680 $594,000
Q2 2020 Aug 07, 2020	BUY	$55.36 - $81.72 $491,375 - $725,346	8,876 New	8,876 $662,000
Q1 2020 May 08, 2020	SELL	$45.15 - $88.78 $107,773 - $211,917	-2,387 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $171,386 - $208,074	2,387 New	2,387 $202,000
Q2 2019 Aug 07, 2019	SELL	$83.82 - $115.53 $282,389 - $389,220	-3,369 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$96.43 - $111.59 $21,793 - $25,219	226 Added 7.19%	3,369 $361,000
Q4 2018 Feb 11, 2019	SELL	$90.24 - $138.0 $14,438 - $22,080	-160 Reduced 4.84%	3,143 $306,000
Q3 2018 Nov 02, 2018	BUY	$136.72 - $160.01 $27,480 - $32,162	201 Added 6.48%	3,303 $452,000
Q2 2018 Aug 08, 2018	BUY	$148.67 - $183.93 $17,543 - $21,703	118 Added 3.95%	3,102 $461,000
Q1 2018 May 03, 2018	SELL	$179.11 - $215.76 $20,060 - $24,165	-112 Reduced 3.62%	2,984 $566,000
Q4 2017 Feb 12, 2018	BUY	$182.86 - $206.51 $3,108 - $3,510	17 Added 0.55%	3,096 $635,000
Q3 2017 Nov 07, 2017	SELL	$172.05 - $189.83 $11,355 - $12,528	-66 Reduced 2.1%	3,079 $510,000
Q3 2017 Nov 07, 2017	BUY	$172.05 - $189.83 $541,097 - $597,015	3,145	3,145 $597,000

Others Institutions Holding AMG

# of Institutions

449

Shares Held

30.2M

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 $7.24B
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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