Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Affiliated Managers Group, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.4 - $169.52 $280,772 - $320,731	-1,892 Reduced 4.71%	38,292 $5.98 Million
Q1 2024 May 15, 2024	BUY	$146.42 - $167.47 $5.88 Million - $6.73 Million	40,184 New	40,184 $6.73 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $1.55 Million - $1.97 Million	-13,632 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $4.57 Million - $6.22 Million	-37,282 Reduced 73.23%	13,632 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $1.97 Million - $2.54 Million	-13,332 Reduced 20.75%	50,914 $8.39 Million
Q3 2021 Nov 15, 2021	BUY	$147.13 - $179.87 $1.65 Million - $2.02 Million	11,207 Added 21.13%	64,246 $9.71 Million
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $7.86 Million - $9.24 Million	52,868 Added 30916.96%	53,039 $8.18 Million
Q2 2018 Aug 14, 2018	SELL	$148.67 - $183.93 $15.2 Million - $18.8 Million	-101,969 Reduced 99.83%	171 $25,000
Q1 2018 May 15, 2018	SELL	$179.11 - $215.76 $76.7 Million - $92.4 Million	-428,050 Reduced 80.74%	102,140 $20.1 Million
Q4 2017 Feb 14, 2018	SELL	$182.86 - $206.51 $1.95 Million - $2.21 Million	-10,685 Reduced 1.98%	530,190 $109 Million
Q3 2017 Nov 14, 2017	BUY	$172.05 - $189.83 $93.1 Million - $103 Million	540,875	540,875 $103 Million

Others Institutions Holding AMG

# of Institutions

451

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

26.9K

Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$587 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$568 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$450 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$437 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.78M
Shares

$328 Million
5.84% of portfolio

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 $7.06B
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

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