Federated Hermes, Inc. Affiliated Managers Group, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 4,739 shares of AMG stock, worth $894,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,739

Previous 5,559 14.75%

Holding current value

$894,675

Previous $868,000 3.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.72 - $185.62 $126,870 - $152,208	-820 Reduced 14.75%	4,739 $842,000
Q2 2024 Aug 08, 2024	SELL	$148.4 - $169.52 $51,940 - $59,332	-350 Reduced 5.92%	5,559 $868,000
Q1 2024 May 14, 2024	SELL	$146.42 - $167.47 $45,243 - $51,748	-309 Reduced 4.97%	5,909 $989,000
Q4 2023 Jan 31, 2024	SELL	$121.54 - $153.44 $57,366 - $72,423	-472 Reduced 7.06%	6,218 $941,000
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $101,461 - $127,096	-783 Reduced 10.48%	6,690 $871,000
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $19,611 - $21,624	-143 Reduced 1.88%	7,473 $1.12 Million
Q1 2023 May 08, 2023	SELL	$133.32 - $177.04 $9,865 - $13,100	-74 Reduced 0.96%	7,616 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$111.85 - $162.6 $129,857 - $188,778	-1,161 Reduced 13.12%	7,690 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $64,128 - $179,478	1,343 Added 17.89%	8,851 $990,000
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $12,373 - $15,747	-109 Reduced 1.43%	7,508 $875,000
Q1 2022 May 13, 2022	SELL	$122.48 - $166.83 $14,452 - $19,685	-118 Reduced 1.53%	7,617 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $148,854 - $191,672	-1,007 Reduced 11.52%	7,735 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $33,398 - $40,830	-227 Reduced 2.53%	8,742 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $52,158 - $61,375	351 Added 4.07%	8,969 $1.38 Million
Q1 2021 May 13, 2021	SELL	$99.11 - $152.06 $117,742 - $180,647	-1,188 Reduced 12.12%	8,618 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$67.47 - $101.74 $67,672 - $102,045	-1,003 Reduced 9.28%	9,806 $997,000
Q3 2020 Nov 12, 2020	SELL	$63.38 - $74.19 $80,492 - $94,221	-1,270 Reduced 10.51%	10,809 $739,000
Q2 2020 Aug 13, 2020	SELL	$55.36 - $81.72 $70,750 - $104,438	-1,278 Reduced 9.57%	12,079 $901,000
Q1 2020 May 13, 2020	SELL	$45.15 - $88.78 $63,210 - $124,292	-1,400 Reduced 9.49%	13,357 $790,000
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $989,906 - $1.2 Million	13,787 Added 1421.34%	14,757 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$74.49 - $92.02 $372 - $460	5 Added 0.52%	970 $82,000
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $4,191 - $5,776	-50 Reduced 4.93%	965 $90,000
Q1 2019 May 10, 2019	BUY	$96.43 - $111.59 $482 - $557	5 Added 0.5%	1,015 $108,000
Q4 2018 Feb 13, 2019	SELL	$90.24 - $138.0 $27.4 Million - $41.9 Million	-303,931 Reduced 99.67%	1,010 $98,000
Q3 2018 Nov 13, 2018	SELL	$136.72 - $160.01 $10,800 - $12,640	-79 Reduced 0.03%	304,941 $41.7 Million
Q2 2018 Aug 10, 2018	SELL	$148.67 - $183.93 $1.76 Million - $2.18 Million	-11,867 Reduced 3.74%	305,020 $45.3 Million
Q1 2018 May 09, 2018	BUY	$179.11 - $215.76 $515,836 - $621,388	2,880 Added 0.92%	316,887 $60.1 Million
Q4 2017 Feb 14, 2018	SELL	$182.86 - $206.51 $189,077 - $213,531	-1,034 Reduced 0.33%	314,007 $0
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $54.2 Million - $59.8 Million	315,041	315,041 $59.8 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...

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Federated Hermes, Inc. Affiliated Managers Group, Inc. Transaction History