Ensign Peak Advisors, Inc Affiliated Managers Group, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 9,482 shares of AMG stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,482

Previous 9,902 4.24%

Holding current value

$1.79 Million

Previous $1.55 Million 8.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.72 - $185.62 $64,982 - $77,960	-420 Reduced 4.24%	9,482 $1.69 Million
Q2 2024 Aug 13, 2024	BUY	$148.4 - $169.52 $8,904 - $10,171	60 Added 0.61%	9,902 $1.55 Million
Q1 2024 May 14, 2024	SELL	$146.42 - $167.47 $17,277 - $19,761	-118 Reduced 1.18%	9,842 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $1.61 Million - $2.02 Million	-12,445 Reduced 55.55%	9,960 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $976,436 - $1.08 Million	-7,120 Reduced 24.12%	22,405 $3.36 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $651,934 - $865,725	4,890 Added 19.85%	29,525 $4.2 Million
Q4 2022 Feb 13, 2023	SELL	$111.85 - $162.6 $1.3 Million - $1.88 Million	-11,590 Reduced 31.99%	24,635 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $1.04 Million - $2.91 Million	21,760 Added 150.43%	36,225 $4.05 Million
Q2 2022 Aug 12, 2022	SELL	$113.52 - $144.47 $621,522 - $790,973	-5,475 Reduced 27.46%	14,465 $1.69 Million
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $134,115 - $182,678	-1,095 Reduced 5.21%	19,940 $2.81 Million
Q4 2021 Feb 11, 2022	SELL	$147.82 - $190.34 $4.25 Million - $5.47 Million	-28,740 Reduced 57.74%	21,035 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$147.13 - $179.87 $416,377 - $509,032	2,830 Added 6.03%	49,775 $7.52 Million
Q2 2021 Aug 13, 2021	BUY	$148.6 - $174.86 $10,402 - $12,240	70 Added 0.15%	46,945 $7.24 Million
Q1 2021 May 12, 2021	BUY	$99.11 - $152.06 $1.06 Million - $1.63 Million	10,745 Added 29.74%	46,875 $6.99 Million
Q4 2020 Feb 12, 2021	SELL	$67.47 - $101.74 $1.25 Million - $1.89 Million	-18,585 Reduced 33.97%	36,130 $3.68 Million
Q3 2020 Nov 12, 2020	BUY	$63.38 - $74.19 $707,003 - $827,589	11,155 Added 25.61%	54,715 $3.74 Million
Q2 2020 Aug 12, 2020	BUY	$55.36 - $81.72 $949,977 - $1.4 Million	17,160 Added 65.0%	43,560 $3.25 Million
Q1 2020 May 11, 2020	SELL	$45.15 - $88.78 $120,369 - $236,687	-2,666 Reduced 9.17%	26,400 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $2.09 Million - $2.53 Million	29,066 New	29,066 $2.46 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 $7.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Affiliated Managers Group, Inc. Transaction History