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

Envestnet Asset Management Inc

$302 Billion
Q3 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 46,415 shares of AMG stock, worth $8.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,415

Previous 39,364 17.91%

Holding current value

$8.47 Million

Previous $6.15 Million 34.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$154.72 - $185.62 $1.09 Million - $1.31 Million	7,051 Added 17.91%	46,415 $8.25 Million
Q2 2024 Aug 08, 2024	BUY	$148.4 - $169.52 $522,071 - $596,371	3,518 Added 9.81%	39,364 $6.15 Million
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

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