Envestnet Asset Management Inc Affiliated Managers Group, Inc. Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 35,846 shares of AMG stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,846
Previous 41,987 14.63%
Holding current value
$5.66 Million
Previous $6.36 Million 5.57%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$146.42 - $167.47 $899,165 - $1.03 Million
-6,141 Reduced 14.63%
35,846 $6 Million
Q4 2023

Feb 13, 2024
SELL
$121.54 - $153.44 $105,618 - $133,339
-869 Reduced 2.03%
41,987 $6.36 Million
Q3 2023

Nov 13, 2023
BUY
$129.58 - $162.32 $3.09 Million - $3.87 Million
23,833 Added 125.29%
42,856 $5.59 Million
Q2 2023

Aug 04, 2023
SELL
$137.14 - $151.22 $101 Million - $111 Million
-736,287 Reduced 97.48%
19,023 $2.85 Million
Q1 2023

May 11, 2023
BUY
$133.32 - $177.04 $98.7 Million - $131 Million
740,248 Added 4914.67%
755,310 $108 Million
Q4 2022

Feb 07, 2023
BUY
$111.85 - $162.6 $70,801 - $102,925
633 Added 4.39%
15,062 $2.39 Million
Q3 2022

Nov 10, 2022
BUY
$47.75 - $133.64 $50,233 - $140,589
1,052 Added 7.86%
14,429 $1.61 Million
Q2 2022

Aug 03, 2022
BUY
$113.52 - $144.47 $440,344 - $560,399
3,879 Added 40.84%
13,377 $1.56 Million
Q1 2022

May 04, 2022
SELL
$122.48 - $166.83 $557,039 - $758,742
-4,548 Reduced 32.38%
9,498 $1.34 Million
Q4 2021

Feb 04, 2022
BUY
$147.82 - $190.34 $518,552 - $667,712
3,508 Added 33.29%
14,046 $2.31 Million
Q3 2021

Oct 07, 2021
BUY
$147.13 - $179.87 $102,255 - $125,009
695 Added 7.06%
10,538 $1.59 Million
Q2 2021

Aug 04, 2021
SELL
$148.6 - $174.86 $3.17 Million - $3.73 Million
-21,325 Reduced 68.42%
9,843 $1.52 Million
Q1 2021

May 04, 2021
SELL
$99.11 - $152.06 $3.94 Million - $6.05 Million
-39,783 Reduced 56.07%
31,168 $4.65 Million
Q4 2020

Feb 02, 2021
SELL
$67.47 - $101.74 $669,099 - $1.01 Million
-9,917 Reduced 12.26%
70,951 $7.22 Million
Q3 2020

Oct 09, 2020
BUY
$63.38 - $74.19 $336,294 - $393,652
5,306 Added 7.02%
80,868 $5.53 Million
Q2 2020

Jul 08, 2020
BUY
$55.36 - $81.72 $281,394 - $415,382
5,083 Added 7.21%
75,562 $5.63 Million
Q1 2020

Apr 23, 2020
BUY
$45.15 - $88.78 $2.72 Million - $5.36 Million
60,348 Added 595.68%
70,479 $4.17 Million
Q4 2019

Feb 11, 2020
SELL
$71.8 - $87.17 $25,632 - $31,119
-357 Reduced 3.4%
10,131 $859,000
Q3 2019

Oct 17, 2019
BUY
$74.49 - $92.02 $19,814 - $24,477
266 Added 2.6%
10,488 $874,000
Q2 2019

Aug 02, 2019
BUY
$83.82 - $115.53 $625,297 - $861,853
7,460 Added 270.09%
10,222 $942,000
Q1 2019

May 10, 2019
SELL
$96.43 - $111.59 $33,075 - $38,275
-343 Reduced 11.05%
2,762 $296,000
Q4 2018

Feb 13, 2019
BUY
$90.24 - $138.0 $280,195 - $428,490
3,105 New
3,105 $303,000
Q3 2018

Nov 14, 2018
SELL
$136.72 - $160.01 $496,840 - $581,476
-3,634 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$148.67 - $183.93 $16,651 - $20,600
-112 Reduced 2.99%
3,634 $541,000
Q1 2018

May 09, 2018
SELL
$179.11 - $215.76 $2.22 Million - $2.68 Million
-12,409 Reduced 76.81%
3,746 $704,000
Q4 2017

Feb 20, 2018
BUY
$182.86 - $206.51 $196,208 - $221,585
1,073 Added 7.11%
16,155 $3.32 Million
Q3 2017

Nov 13, 2017
BUY
$172.05 - $189.83 $63,658 - $70,237
370 Added 2.51%
15,082 $2.86 Million
Q2 2017

Aug 14, 2017
BUY
N/A
14,712
14,712 $2.44 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.

AMG Quotes by TradingView
  • Ticker AMG
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 38,226,500
  • Market Cap $6.04B
  • 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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