Eaton Vance Management Affiliated Managers Group, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 91,732 shares of AMG stock, worth $17.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,732

Previous 92,049 0.34%

Holding current value

$17.1 Million

Previous $10.7 Million 4.41%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $15,136 - $42,363	-317 Reduced 0.34%	91,732 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $685,774 - $872,743	-6,041 Reduced 6.16%	92,049 $10.7 Million
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $1.63 Million - $2.21 Million	13,269 Added 15.64%	98,090 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $3,252 - $4,187	-22 Reduced 0.03%	84,821 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$147.13 - $179.87 $4,119 - $5,036	28 Added 0.03%	84,843 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $1.38 Million - $1.62 Million	9,267 Added 12.27%	84,815 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$63.38 - $74.19 $13,943 - $16,321	-220 Reduced 0.29%	75,548 $5.17 Million
Q2 2020 Aug 13, 2020	SELL	$55.36 - $81.72 $498 - $735	-9 Reduced 0.01%	75,768 $5.65 Million
Q1 2020 May 14, 2020	SELL	$45.15 - $88.78 $12,235 - $24,059	-271 Reduced 0.36%	75,777 $4.48 Million
Q4 2019 Feb 11, 2020	SELL	$71.8 - $87.17 $35,182 - $42,713	-490 Reduced 0.64%	76,048 $6.44 Million
Q2 2019 Aug 16, 2019	SELL	$83.82 - $115.53 $1,676 - $2,310	-20 Reduced 0.03%	76,538 $7.05 Million
Q1 2019 May 14, 2019	BUY	$96.43 - $111.59 $2.12 Million - $2.45 Million	22,000 Added 40.32%	76,558 $8.2 Million
Q4 2018 Feb 07, 2019	SELL	$90.24 - $138.0 $181,923 - $278,208	-2,016 Reduced 3.56%	54,558 $5.32 Million
Q3 2018 Nov 13, 2018	SELL	$136.72 - $160.01 $79,844 - $93,445	-584 Reduced 1.02%	56,574 $7.74 Million
Q2 2018 Aug 10, 2018	SELL	$148.67 - $183.93 $1.27 Million - $1.57 Million	-8,541 Reduced 13.0%	57,158 $8.5 Million
Q1 2018 May 07, 2018	SELL	$179.11 - $215.76 $440,789 - $530,985	-2,461 Reduced 3.61%	65,699 $12.5 Million
Q4 2017 Feb 12, 2018	BUY	$182.86 - $206.51 $663,233 - $749,011	3,627 Added 5.62%	68,160 $14 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $11.1 Million - $12.3 Million	64,533	64,533 $12.3 Million

Others Institutions Holding AMG

# of Institutions

452

Shares Held

30.9M

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 $7.13B
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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Eaton Vance Management Affiliated Managers Group, Inc. Transaction History