Fifth Third Bancorp Affiliated Managers Group, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 336 shares of AMG stock, worth $62,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336

Previous 298 12.75%

Holding current value

$62,721

Previous $46,000 28.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$154.72 - $185.62 $5,879 - $7,053	38 Added 12.75%	336 $59,000
Q2 2024 Jul 22, 2024	BUY	$148.4 - $169.52 $5,045 - $5,763	34 Added 12.88%	298 $46,000
Q1 2024 Apr 23, 2024	BUY	$146.42 - $167.47 $4,099 - $4,689	28 Added 11.86%	264 $44,000
Q4 2023 Jan 19, 2024	SELL	$121.54 - $153.44 $4,375 - $5,523	-36 Reduced 13.24%	236 $35,000
Q3 2023 Oct 31, 2023	BUY	$129.58 - $162.32 $8,941 - $11,200	69 Added 33.99%	272 $35,000
Q2 2023 Jul 25, 2023	BUY	$137.14 - $151.22 $5,897 - $6,502	43 Added 26.88%	203 $30,000
Q1 2023 Apr 24, 2023	BUY	$133.32 - $177.04 $1,066 - $1,416	8 Added 5.26%	160 $22,000
Q4 2022 Jan 25, 2023	SELL	$111.85 - $162.6 $335 - $487	-3 Reduced 1.94%	152 $0
Q3 2022 Oct 25, 2022	SELL	$47.75 - $133.64 $4,870 - $13,631	-102 Reduced 39.69%	155 $17,000
Q2 2022 Aug 04, 2022	BUY	$113.52 - $144.47 $10,670 - $13,580	94 Added 57.67%	257 $30,000
Q1 2022 Apr 19, 2022	BUY	$122.48 - $166.83 $1,592 - $2,168	13 Added 8.67%	163 $23,000
Q4 2021 Feb 01, 2022	BUY	$147.82 - $190.34 $2,365 - $3,045	16 Added 11.94%	150 $25,000
Q3 2021 Oct 15, 2021	BUY	$147.13 - $179.87 $7,209 - $8,813	49 Added 57.65%	134 $20,000
Q2 2021 Aug 06, 2021	BUY	$148.6 - $174.86 $3,715 - $4,371	25 Added 41.67%	85 $13,000
Q4 2020 Feb 16, 2021	BUY	$67.47 - $101.74 $4,048 - $6,104	60 New	60 $6,000
Q3 2020 Nov 09, 2020	SELL	$63.38 - $74.19 $10,394 - $12,167	-164 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$55.36 - $81.72 $110 - $163	-2 Reduced 1.2%	164 $12,000
Q1 2020 May 05, 2020	SELL	$45.15 - $88.78 $25,193 - $49,539	-558 Reduced 77.07%	166 $10,000
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $4,595 - $5,578	64 Added 9.7%	724 $61,000
Q3 2019 Nov 14, 2019	BUY	$74.49 - $92.02 $2,234 - $2,760	30 Added 4.76%	660 $55,000
Q2 2019 Aug 07, 2019	BUY	$83.82 - $115.53 $24,307 - $33,503	290 Added 85.29%	630 $58,000
Q1 2019 May 14, 2019	BUY	$96.43 - $111.59 $6,460 - $7,476	67 Added 24.54%	340 $36,000
Q4 2018 Feb 14, 2019	BUY	$90.24 - $138.0 $13,806 - $21,114	153 Added 127.5%	273 $27,000
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $3,144 - $3,680	23 Added 23.71%	120 $16,000
Q2 2018 Aug 14, 2018	SELL	$148.67 - $183.93 $83,255 - $103,000	-560 Reduced 85.24%	97 $14,000
Q1 2018 May 15, 2018	SELL	$179.11 - $215.76 $17,373 - $20,928	-97 Reduced 12.86%	657 $125,000
Q4 2017 Feb 14, 2018	SELL	$182.86 - $206.51 $241,192 - $272,386	-1,319 Reduced 63.63%	754 $155,000
Q3 2017 Nov 14, 2017	SELL	$172.05 - $189.83 $83,272 - $91,877	-484 Reduced 18.93%	2,073 $394,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,557	2,557 $424,000

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 $7.14B
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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Fifth Third Bancorp Affiliated Managers Group, Inc. Transaction History