Greenleaf Trust Affiliated Managers Group, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 1,793 shares of AMG stock, worth $332,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,793

Previous 1,766 1.53%

Holding current value

$332,350

Previous $275,000 15.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$154.72 - $185.62 $4,177 - $5,011	27 Added 1.53%	1,793 $318,000
Q2 2024 Jul 22, 2024	SELL	$148.4 - $169.52 $2,226 - $2,542	-15 Reduced 0.84%	1,766 $275,000
Q1 2024 Apr 29, 2024	SELL	$146.42 - $167.47 $6,003 - $6,866	-41 Reduced 2.25%	1,781 $298,000
Q4 2023 Jan 31, 2024	BUY	$121.54 - $153.44 $13,977 - $17,645	115 Added 6.74%	1,822 $275,000
Q3 2023 Nov 09, 2023	SELL	$129.58 - $162.32 $2,462 - $3,084	-19 Reduced 1.1%	1,707 $222,000
Q2 2023 Aug 09, 2023	SELL	$137.14 - $151.22 $11,931 - $13,156	-87 Reduced 4.8%	1,726 $258,000
Q1 2023 May 11, 2023	BUY	$133.32 - $177.04 $2,266 - $3,009	17 Added 0.95%	1,813 $258,000
Q4 2022 Jan 25, 2023	BUY	$111.85 - $162.6 $200,882 - $292,029	1,796 New	1,796 $285,000
Q2 2022 Aug 12, 2022	BUY	$113.52 - $144.47 $50,743 - $64,578	447 Added 31.08%	1,885 $220,000
Q1 2022 Apr 27, 2022	BUY	$122.48 - $166.83 $11,268 - $15,348	92 Added 6.84%	1,438 $203,000
Q4 2021 Feb 11, 2022	SELL	$147.82 - $190.34 $295 - $380	-2 Reduced 0.15%	1,346 $221,000
Q3 2021 Nov 12, 2021	BUY	$147.13 - $179.87 $3,972 - $4,856	27 Added 2.04%	1,348 $204,000
Q2 2021 Aug 10, 2021	BUY	$148.6 - $174.86 $196,300 - $230,990	1,321 New	1,321 $204,000
Q4 2019 Feb 11, 2020	SELL	$71.8 - $87.17 $207,143 - $251,485	-2,885 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$74.49 - $92.02 $214,903 - $265,477	2,885 New	2,885 $240,000

Others Institutions Holding AMG

# of Institutions

452

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 $7.09B
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...

More about AMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account