A detailed history of Covestor LTD transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Covestor LTD holds 471 shares of AMG stock, worth $88,920. This represents 0.05% of its overall portfolio holdings.

Number of Shares
471
Previous 388 21.39%
Holding current value
$88,920
Previous $60,000 40.0%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$154.72 - $185.62 $12,841 - $15,406
83 Added 21.39%
471 $84,000
Q2 2024

Aug 09, 2024

SELL
$148.4 - $169.52 $23,150 - $26,445
-156 Reduced 28.68%
388 $60,000
Q1 2024

May 10, 2024

SELL
$146.42 - $167.47 $18,888 - $21,603
-129 Reduced 19.17%
544 $91,000
Q4 2023

Feb 09, 2024

BUY
$121.54 - $153.44 $27,589 - $34,830
227 Added 50.9%
673 $102,000
Q3 2023

Nov 13, 2023

SELL
$129.58 - $162.32 $5,183 - $6,492
-40 Reduced 8.23%
446 $58,000
Q2 2023

Aug 11, 2023

BUY
$137.14 - $151.22 $57,050 - $62,907
416 Added 594.29%
486 $73,000
Q1 2023

May 15, 2023

SELL
$133.32 - $177.04 $22,264 - $29,565
-167 Reduced 70.46%
70 $10,000
Q4 2022

Feb 13, 2023

BUY
$111.85 - $162.6 $16,777 - $24,390
150 Added 172.41%
237 $37,000
Q3 2022

Nov 14, 2022

SELL
$47.75 - $133.64 $48,275 - $135,110
-1,011 Reduced 92.08%
87 $9,000
Q2 2022

Aug 10, 2022

BUY
$113.52 - $144.47 $13,849 - $17,625
122 Added 12.5%
1,098 $128,000
Q1 2022

May 13, 2022

BUY
$122.48 - $166.83 $57,075 - $77,742
466 Added 91.37%
976 $138,000
Q4 2021

Feb 10, 2022

BUY
$147.82 - $190.34 $75,388 - $97,073
510 New
510 $84,000

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 $7.22B
  • 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

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Covestor LTD with notifications on news.