Franklin Resources Inc Affiliated Managers Group, Inc. Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 73,582 shares of AMG stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,582

Previous 46,833 57.12%

Holding current value

$11.6 Million

Previous $7.09 Million 73.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$146.42 - $167.47 $3.92 Million - $4.48 Million	26,749 Added 57.12%	73,582 $12.3 Million
Q4 2023 Feb 09, 2024	SELL	$121.54 - $153.44 $7,900 - $9,973	-65 Reduced 0.14%	46,833 $7.09 Million
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $1.13 Million - $1.42 Million	-8,756 Reduced 15.73%	46,898 $6.11 Million
Q2 2023 Aug 11, 2023	BUY	$137.14 - $151.22 $3.08 Million - $3.39 Million	22,441 Added 67.57%	55,654 $8.34 Million
Q1 2023 May 12, 2023	SELL	$133.32 - $177.04 $889,777 - $1.18 Million	-6,674 Reduced 16.73%	33,213 $4.73 Million

Q4 2022 Feb 10, 2023	BUY	$111.85 - $162.6 $556,565 - $809,097	4,976 Added 14.25%	39,887 $6.32 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $1.5 Million - $4.2 Million	31,413 Added 898.03%	34,911 $3.9 Million
Q2 2022 Aug 11, 2022	SELL	$113.52 - $144.47 $111,930 - $142,447	-986 Reduced 21.99%	3,498 $408,000
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $31,722 - $43,208	259 Added 6.13%	4,484 $633,000
Q4 2021 Feb 11, 2022	BUY	$147.82 - $190.34 $13,303 - $17,130	90 Added 2.18%	4,225 $695,000
Q3 2021 Nov 12, 2021	BUY	$147.13 - $179.87 $415,642 - $508,132	2,825 Added 215.65%	4,135 $624,000
Q2 2021 Aug 13, 2021	BUY	$148.6 - $174.86 $194,666 - $229,066	1,310 New	1,310 $202,000
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $210,974 - $290,789	-2,517 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$96.43 - $111.59 $38,282 - $44,301	397 Added 18.73%	2,517 $269,000
Q4 2018 Feb 12, 2019	SELL	$90.24 - $138.0 $139,420 - $213,210	-1,545 Reduced 42.16%	2,120 $207,000
Q3 2018 Nov 13, 2018	SELL	$136.72 - $160.01 $37,598 - $44,002	-275 Reduced 6.98%	3,665 $501,000
Q2 2018 Aug 14, 2018	SELL	$148.67 - $183.93 $22.6 Million - $28 Million	-152,161 Reduced 97.48%	3,940 $586,000
Q1 2018 May 10, 2018	SELL	$179.11 - $215.76 $8.18 Million - $9.85 Million	-45,660 Reduced 22.63%	156,101 $29.6 Million
Q4 2017 Feb 14, 2018	SELL	$182.86 - $206.51 $12.9 Million - $14.6 Million	-70,600 Reduced 25.92%	201,761 $41.4 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $46.9 Million - $51.7 Million	272,361	272,361 $51.7 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.

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...

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Franklin Resources Inc Affiliated Managers Group, Inc. Transaction History