Credit Suisse Ag Affiliated Managers Group, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 62,051 shares of AMG stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,051

Previous 61,685 0.59%

Holding current value

$11.6 Million

Previous $9.34 Million 11.25%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$146.42 - $167.47 $53,589 - $61,294	366 Added 0.59%	62,051 $10.4 Million
Q4 2023 Feb 08, 2024	BUY	$121.54 - $153.44 $304,093 - $383,906	2,502 Added 4.23%	61,685 $9.34 Million
Q3 2023 Nov 13, 2023	BUY	$129.58 - $162.32 $295,183 - $369,764	2,278 Added 4.0%	59,183 $7.71 Million
Q2 2023 Aug 11, 2023	BUY	$137.14 - $151.22 $1.16 Million - $1.28 Million	8,475 Added 17.5%	56,905 $8.53 Million
Q1 2023 May 10, 2023	BUY	$133.32 - $177.04 $77,992 - $103,568	585 Added 1.22%	48,430 $6.9 Million
Q4 2022 Feb 13, 2023	BUY	$111.85 - $162.6 $1.12 Million - $1.63 Million	10,047 Added 26.58%	47,845 $7.58 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $133.64 $29,223 - $81,787	612 Added 1.65%	37,798 $4.23 Million
Q2 2022 Aug 12, 2022	SELL	$113.52 - $144.47 $152,684 - $194,312	-1,345 Reduced 3.49%	37,186 $4.34 Million
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $187,884 - $255,917	1,534 Added 4.15%	38,531 $5.43 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $1.17 Million - $1.51 Million	-7,935 Reduced 17.66%	36,997 $6.09 Million
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $92,986 - $113,677	-632 Reduced 1.39%	44,932 $6.79 Million
Q2 2021 Aug 16, 2021	SELL	$148.6 - $174.86 $1.67 Million - $1.97 Million	-11,253 Reduced 19.81%	45,564 $7.03 Million
Q1 2021 May 14, 2021	BUY	$99.11 - $152.06 $549,862 - $843,628	5,548 Added 10.82%	56,817 $8.47 Million
Q4 2020 Feb 12, 2021	SELL	$67.47 - $101.74 $228,048 - $343,881	-3,380 Reduced 6.18%	51,269 $5.21 Million
Q3 2020 Nov 13, 2020	SELL	$63.38 - $74.19 $570,736 - $668,080	-9,005 Reduced 14.15%	54,649 $3.74 Million
Q2 2020 Aug 12, 2020	SELL	$55.36 - $81.72 $2.82 Million - $4.16 Million	-50,929 Reduced 44.45%	63,654 $4.75 Million
Q1 2020 May 13, 2020	BUY	$45.15 - $88.78 $149,988 - $294,927	3,322 Added 2.99%	114,583 $6.78 Million
Q4 2019 Feb 12, 2020	BUY	$71.8 - $87.17 $2.95 Million - $3.58 Million	41,036 Added 58.44%	111,261 $9.43 Million
Q3 2019 Nov 12, 2019	BUY	$74.49 - $92.02 $74,490 - $92,020	1,000 Added 1.44%	70,225 $5.85 Million
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $881,618 - $1.22 Million	-10,518 Reduced 13.19%	69,225 $6.38 Million
Q1 2019 May 14, 2019	SELL	$96.43 - $111.59 $866,616 - $1 Million	-8,987 Reduced 10.13%	79,743 $8.54 Million
Q4 2018 Feb 13, 2019	SELL	$90.24 - $138.0 $17.4 Million - $26.6 Million	-192,880 Reduced 68.49%	88,730 $8.65 Million
Q3 2018 Nov 13, 2018	BUY	$136.72 - $160.01 $23 Million - $26.9 Million	168,312 Added 148.56%	281,610 $38.5 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $1.64 Million - $2.03 Million	11,035 Added 10.79%	113,298 $16.8 Million
Q1 2018 May 15, 2018	SELL	$179.11 - $215.76 $2.75 Million - $3.32 Million	-15,376 Reduced 13.07%	102,263 $19.4 Million
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $1.72 Million - $1.94 Million	9,404 Added 8.69%	117,639 $24.1 Million
Q3 2017 Nov 14, 2017	SELL	$172.05 - $189.83 $9.12 Million - $10.1 Million	-52,995 Reduced 32.87%	108,235 $20.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	161,230	161,230 $26.7 Million

Others Institutions Holding AMG

# of Institutions

451

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 $7.14B
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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