Hancock Whitney Corp Affiliated Managers Group, Inc. Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Hancock Whitney Corp holds 1,965 shares of AMG stock, worth $371,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,965

Previous 1,991 1.31%

Holding current value

$371,876

Previous $311,000 12.22%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.72 - $185.62 $4,022 - $4,826	-26 Reduced 1.31%	1,965 $349,000
Q2 2024 Aug 13, 2024	SELL	$148.4 - $169.52 $246,492 - $281,572	-1,661 Reduced 45.48%	1,991 $311,000
Q1 2024 May 16, 2024	SELL	$146.42 - $167.47 $652,740 - $746,581	-4,458 Reduced 54.97%	3,652 $611,000
Q4 2023 Feb 14, 2024	SELL	$121.54 - $153.44 $466,713 - $589,209	-3,840 Reduced 32.13%	8,110 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $13.2 Million - $16.5 Million	-101,880 Reduced 89.5%	11,950 $1.56 Million
Q2 2023 Nov 13, 2023	SELL	$137.14 - $151.22 $751,938 - $829,139	-5,483 Reduced 4.6%	113,830 $17.1 Million
Q2 2023 Aug 10, 2023	SELL	$137.14 - $151.22 $751,938 - $829,139	-5,483 Reduced 4.6%	113,830 $17.1 Million
Q1 2023 Nov 13, 2023	BUY	$133.32 - $177.04 $395,427 - $525,100	2,966 Added 2.55%	119,313 $17 Million
Q1 2023 May 16, 2023	BUY	$133.32 - $177.04 $395,427 - $525,100	2,966 Added 2.55%	119,313 $17 Million
Q4 2022 Nov 13, 2023	BUY	$111.85 - $162.6 $281,526 - $409,264	2,517 Added 2.21%	116,347 $18.4 Million
Q4 2022 Feb 03, 2023	BUY	$111.85 - $162.6 $306,357 - $445,361	2,739 Added 2.41%	116,347 $18.4 Million
Q3 2022 Oct 26, 2022	SELL	$47.75 - $133.64 $98,078 - $274,496	-2,054 Reduced 1.78%	113,608 $12.7 Million
Q2 2022 Aug 08, 2022	SELL	$113.52 - $144.47 $948,005 - $1.21 Million	-8,351 Reduced 6.73%	115,662 $13.5 Million
Q1 2022 May 12, 2022	BUY	$122.48 - $166.83 $5.18 Million - $7.05 Million	42,280 Added 51.73%	124,013 $17.5 Million
Q4 2021 Jan 25, 2022	BUY	$147.82 - $190.34 $11.3 Million - $14.5 Million	76,391 Added 1430.01%	81,733 $13.4 Million
Q3 2021 Nov 04, 2021	SELL	$147.13 - $179.87 $1.9 Million - $2.32 Million	-12,921 Reduced 70.75%	5,342 $808,000
Q2 2021 Aug 09, 2021	BUY	$148.6 - $174.86 $736,461 - $866,606	4,956 Added 37.24%	18,263 $2.82 Million
Q1 2021 May 14, 2021	SELL	$99.11 - $152.06 $5,847 - $8,971	-59 Reduced 0.44%	13,307 $1.98 Million
Q4 2020 Feb 09, 2021	BUY	$67.47 - $101.74 $901,804 - $1.36 Million	13,366 New	13,366 $1.36 Million

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 $7.23B
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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Hancock Whitney Corp Affiliated Managers Group, Inc. Transaction History