Deka Bank Deutsche Girozentrale Affiliated Managers Group, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.7 Billion
Q1 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 1,143 shares of AMG stock, worth $176,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,143

Previous 1,143 -0.0%

Holding current value

$176,913

Previous $189,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$146.42 - $167.47 $251,549 - $287,713	-1,718 Reduced 60.05%	1,143 $189,000
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $23,065 - $28,892	-178 Reduced 5.86%	2,861 $376,000
Q2 2023 Jul 25, 2023	SELL	$137.14 - $151.22 $7,131 - $7,863	-52 Reduced 1.68%	3,039 $458,000
Q1 2023 Apr 24, 2023	BUY	$133.32 - $177.04 $412,092 - $547,230	3,091 New	3,091 $427,000
Q1 2022 Apr 28, 2022	SELL	$122.48 - $166.83 $979,840 - $1.33 Million	-8,000 Closed	0 $0

Q4 2021 Feb 02, 2022	BUY	$147.82 - $190.34 $1.18 Million - $1.52 Million	8,000 New	8,000 $1.33 Million
Q1 2021 Apr 28, 2021	SELL	$99.11 - $152.06 $223,988 - $343,655	-2,260 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$45.15 - $88.78 $45,150 - $88,780	-1,000 Reduced 30.67%	2,260 $135,000
Q4 2019 Feb 04, 2020	SELL	$71.8 - $87.17 $334,300 - $405,863	-4,656 Reduced 58.82%	3,260 $276,000
Q3 2019 Nov 14, 2019	BUY	$74.49 - $92.02 $112,554 - $139,042	1,511 Added 23.59%	7,916 $668,000
Q2 2019 Aug 01, 2019	SELL	$83.82 - $115.53 $255,986 - $352,828	-3,054 Reduced 32.29%	6,405 $603,000
Q1 2019 May 10, 2019	BUY	$96.43 - $111.59 $7,907 - $9,150	82 Added 0.87%	9,459 $1.42 Million
Q4 2018 Feb 12, 2019	SELL	$90.24 - $138.0 $7,399 - $11,316	-82 Reduced 0.87%	9,377 $929,000
Q3 2018 Nov 09, 2018	BUY	$136.72 - $160.01 $34,316 - $40,162	251 Added 2.73%	9,459 $0
Q2 2018 Aug 14, 2018	SELL	$148.67 - $183.93 $423,114 - $523,464	-2,846 Reduced 23.61%	9,208 $1.42 Million
Q1 2018 May 03, 2018	BUY	$179.11 - $215.76 $1.02 Million - $1.23 Million	5,687 Added 89.32%	12,054 $2.3 Million
Q3 2017 Nov 06, 2017	BUY	$172.05 - $189.83 $1.1 Million - $1.21 Million	6,367	6,367 $1.18 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 $5.92B
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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Deka Bank Deutsche Girozentrale Affiliated Managers Group, Inc. Transaction History