Deutsche Bank Ag\ Affiliated Managers Group, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 47,498 shares of AMG stock, worth $8.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,498

Previous 42,815 10.94%

Holding current value

$8.67 Million

Previous $6.69 Million 26.27%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.72 - $185.62 $724,553 - $869,258	4,683 Added 10.94%	47,498 $8.45 Million
Q2 2024 Aug 14, 2024	SELL	$148.4 - $169.52 $12,762 - $14,578	-86 Reduced 0.2%	42,815 $6.69 Million
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $195,470 - $223,572	-1,335 Reduced 3.02%	42,901 $7.18 Million
Q4 2023 Feb 14, 2024	SELL	$121.54 - $153.44 $288,414 - $364,113	-2,373 Reduced 5.09%	44,236 $6.7 Million
Q3 2023 Nov 09, 2023	SELL	$129.58 - $162.32 $4.37 Million - $5.48 Million	-33,740 Reduced 41.99%	46,609 $6.08 Million
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $31.8 Million - $35.1 Million	-232,050 Reduced 74.28%	80,349 $12 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $27.5 Million - $36.5 Million	206,044 Added 193.73%	312,399 $44.5 Million
Q4 2022 Feb 13, 2023	BUY	$111.85 - $162.6 $3.12 Million - $4.54 Million	27,894 Added 35.55%	106,355 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $94,163 - $263,538	-1,972 Reduced 2.45%	78,461 $8.78 Million
Q2 2022 Aug 11, 2022	SELL	$113.52 - $144.47 $4.19 Million - $5.34 Million	-36,929 Reduced 31.47%	80,433 $9.38 Million
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $8.52 Million - $11.6 Million	69,572 Added 145.58%	117,362 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$147.82 - $190.34 $1.01 Million - $1.3 Million	-6,824 Reduced 12.49%	47,790 $7.86 Million
Q3 2021 Nov 04, 2021	SELL	$147.13 - $179.87 $14.9 Million - $18.2 Million	-101,396 Reduced 64.99%	54,614 $8.25 Million
Q2 2021 Aug 11, 2021	BUY	$148.6 - $174.86 $5.57 Million - $6.56 Million	37,499 Added 31.64%	156,010 $24.1 Million
Q1 2021 May 13, 2021	BUY	$99.11 - $152.06 $6.95 Million - $10.7 Million	70,084 Added 144.72%	118,511 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $507,779 - $765,695	-7,526 Reduced 13.45%	48,427 $4.93 Million
Q3 2020 Nov 12, 2020	BUY	$63.38 - $74.19 $425,153 - $497,666	6,708 Added 13.62%	55,953 $3.83 Million
Q2 2020 Aug 13, 2020	SELL	$55.36 - $81.72 $41,852 - $61,780	-756 Reduced 1.51%	49,245 $3.67 Million
Q1 2020 May 14, 2020	SELL	$45.15 - $88.78 $4.71 Million - $9.25 Million	-104,216 Reduced 67.58%	50,001 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $2.4 Million - $2.91 Million	33,419 Added 27.67%	154,217 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $791,456 - $977,712	-10,625 Reduced 8.08%	120,798 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $6.75 Million - $9.3 Million	-80,524 Reduced 37.99%	131,423 $12.1 Million
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $24.2 Million - $28 Million	-250,928 Reduced 54.21%	211,947 $22.7 Million
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $1.62 Million - $2.48 Million	-17,941 Reduced 3.73%	462,875 $45.1 Million
Q3 2018 Dec 21, 2021	BUY	$136.72 - $160.01 $20.4 Million - $23.9 Million	149,220 Added 45.0%	480,816 $65.7 Million
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $11.7 Million - $13.7 Million	-85,733 Reduced 20.54%	331,596 $45.3 Million
Q2 2018 Apr 21, 2020	BUY	$148.67 - $183.93 $15.3 Million - $18.9 Million	102,885 Added 32.72%	417,329 $62 Million
Q2 2018 Aug 14, 2018	SELL	$148.67 - $183.93 $79.9 Million - $98.8 Million	-537,344 Reduced 63.08%	314,444 $46.7 Million
Q1 2018 Oct 18, 2019	BUY	$179.11 - $215.76 $39.6 Million - $47.7 Million	220,972 Added 35.03%	851,788 $161 Million
Q1 2018 May 15, 2018	SELL	$179.11 - $215.76 $5.78 Million - $6.96 Million	-32,266 Reduced 4.87%	630,816 $120 Million
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $45.4 Million - $51.2 Million	248,112 Added 59.79%	663,082 $136 Million
Q3 2017 Nov 14, 2017	BUY	$172.05 - $189.83 $71.4 Million - $78.8 Million	414,970	414,970 $78.8 Million

Others Institutions Holding AMG

# of Institutions

450

Shares Held

30M

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 $6.98B
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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