Fmr LLC Affiliated Managers Group, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Fmr LLC holds 539,119 shares of AMG stock, worth $98.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

539,119

Previous 1,675,420 67.82%

Holding current value

$98.8 Million

Previous $281 Million 69.98%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$148.4 - $169.52 $169 Million - $193 Million	-1,136,301 Reduced 67.82%	539,119 $84.2 Million
Q1 2024 May 13, 2024	BUY	$146.42 - $167.47 $728,732 - $833,498	4,977 Added 0.3%	1,675,420 $281 Million
Q4 2023 Feb 13, 2024	BUY	$121.54 - $153.44 $10.7 Million - $13.5 Million	88,098 Added 5.57%	1,670,443 $253 Million
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $14 Million - $17.5 Million	-107,798 Reduced 6.38%	1,582,345 $206 Million
Q2 2023 Aug 11, 2023	SELL	$137.14 - $151.22 $406,071 - $447,762	-2,961 Reduced 0.17%	1,690,143 $253 Million
Q1 2023 May 11, 2023	BUY	$133.32 - $177.04 $17.3 Million - $23 Million	129,705 Added 8.3%	1,693,104 $241 Million
Q4 2022 Feb 13, 2023	SELL	$111.85 - $162.6 $195,290 - $283,899	-1,746 Reduced 0.11%	1,563,399 $248 Million
Q3 2022 Nov 10, 2022	SELL	$47.75 - $133.64 $898,129 - $2.51 Million	-18,809 Reduced 1.19%	1,565,145 $175 Million
Q2 2022 Aug 12, 2022	SELL	$113.52 - $144.47 $4.38 Million - $5.57 Million	-38,554 Reduced 2.38%	1,583,954 $185 Million
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $6.57 Million - $8.95 Million	53,651 Added 3.42%	1,622,508 $229 Million
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $1.2 Million - $1.55 Million	8,128 Added 0.52%	1,568,857 $258 Million
Q3 2021 Nov 15, 2021	BUY	$147.13 - $179.87 $9.53 Million - $11.6 Million	64,751 Added 4.33%	1,560,729 $236 Million
Q2 2021 Aug 13, 2021	BUY	$148.6 - $174.86 $222 Million - $262 Million	1,495,978 New	1,495,978 $231 Million

Others Institutions Holding AMG

# of Institutions

441

Shares Held

31M

Call Options Held

7.7K

Put Options Held

22.2K

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 $7B
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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