Great West Life Assurance CO Affiliated Managers Group, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 27,367 shares of AMG stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,367

Previous 26,699 2.5%

Holding current value

$4.32 Million

Previous $4.04 Million 13.56%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$146.42 - $167.47 $97,808 - $111,869	668 Added 2.5%	27,367 $4.58 Million
Q4 2023 Feb 13, 2024	BUY	$121.54 - $153.44 $31,965 - $40,354	263 Added 0.99%	26,699 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$129.58 - $162.32 $9,329 - $11,687	72 Added 0.27%	26,436 $3.45 Million
Q2 2023 Aug 10, 2023	SELL	$137.14 - $151.22 $557,748 - $615,011	-4,067 Reduced 13.36%	26,364 $3.96 Million
Q1 2023 May 12, 2023	SELL	$133.32 - $177.04 $43,728 - $58,069	-328 Reduced 1.07%	30,431 $4.33 Million

Q4 2022 Feb 10, 2023	BUY	$111.85 - $162.6 $435,208 - $632,676	3,891 Added 14.48%	30,759 $4.88 Million
Q3 2022 Nov 01, 2022	BUY	$47.75 - $133.64 $1.28 Million - $3.59 Million	26,868 New	26,868 $3.01 Million
Q2 2022 Aug 09, 2022	BUY	$113.52 - $144.47 $205,925 - $262,068	1,814 Added 7.87%	24,860 $2.9 Million
Q1 2022 May 12, 2022	BUY	$122.48 - $166.83 $217,034 - $295,622	1,772 Added 8.33%	23,046 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $154,619 - $199,095	1,046 Added 5.17%	21,274 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$147.13 - $179.87 $463,606 - $566,770	3,151 Added 18.45%	20,228 $3.08 Million
Q2 2021 Aug 11, 2021	SELL	$148.6 - $174.86 $51,712 - $60,851	-348 Reduced 2.0%	17,077 $2.63 Million
Q1 2021 May 17, 2021	SELL	$99.11 - $152.06 $217,150 - $333,163	-2,191 Reduced 11.17%	17,425 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $219,412 - $330,858	-3,252 Reduced 14.22%	19,616 $1.99 Million
Q3 2020 Nov 17, 2020	SELL	$63.38 - $74.19 $2.54 Million - $2.97 Million	-40,049 Reduced 63.65%	22,868 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$63.38 - $74.19 $2.46 Million - $2.88 Million	38,792 Added 160.8%	62,917 $4.3 Million
Q2 2020 Aug 17, 2020	SELL	$55.36 - $81.72 $77,393 - $114,244	-1,398 Reduced 5.48%	24,125 $1.8 Million
Q1 2020 May 14, 2020	SELL	$45.15 - $88.78 $289,276 - $568,813	-6,407 Reduced 20.07%	25,523 $1.51 Million
Q4 2019 Feb 11, 2020	BUY	$71.8 - $87.17 $198,168 - $240,589	2,760 Added 9.46%	31,930 $2.71 Million
Q3 2019 Oct 25, 2019	SELL	$74.49 - $92.02 $165,367 - $204,284	-2,220 Reduced 7.07%	29,170 $2.43 Million
Q2 2019 Jul 31, 2019	BUY	$83.82 - $115.53 $2.63 Million - $3.63 Million	31,390 New	31,390 $0
Q1 2019 May 08, 2019	SELL	$96.43 - $111.59 $3.29 Million - $3.81 Million	-34,132 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$90.24 - $138.0 $164,507 - $251,574	-1,823 Reduced 5.07%	34,132 $3.17 Million
Q3 2018 Nov 13, 2018	SELL	$136.72 - $160.01 $513,383 - $600,837	-3,755 Reduced 9.46%	35,955 $4.92 Million
Q2 2018 Aug 10, 2018	SELL	$148.67 - $183.93 $9.57 Million - $11.8 Million	-64,387 Reduced 61.85%	39,710 $5.91 Million
Q1 2018 May 10, 2018	SELL	$179.11 - $215.76 $149,735 - $180,375	-836 Reduced 0.8%	104,097 $19.7 Million
Q4 2017 Feb 09, 2018	SELL	$182.86 - $206.51 $2.49 Million - $2.81 Million	-13,598 Reduced 11.47%	104,933 $21.5 Million
Q3 2017 Nov 09, 2017	BUY	$172.05 - $189.83 $20.4 Million - $22.5 Million	118,531	118,531 $22.4 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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Great West Life Assurance CO Affiliated Managers Group, Inc. Transaction History