Invesco Ltd. Affiliated Managers Group, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 522,083 shares of AMG stock, worth $84.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

522,083

Previous 322,050 62.11%

Holding current value

$84.9 Million

Previous $48.8 Million 79.3%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$146.42 - $167.47 $29.3 Million - $33.5 Million	200,033 Added 62.11%	522,083 $87.4 Million
Q4 2023 Feb 12, 2024	BUY	$121.54 - $153.44 $7.1 Million - $8.96 Million	58,386 Added 22.14%	322,050 $48.8 Million
Q3 2023 Nov 13, 2023	BUY	$129.58 - $162.32 $13.5 Million - $17 Million	104,507 Added 65.66%	263,664 $34.4 Million
Q2 2023 Aug 11, 2023	BUY	$137.14 - $151.22 $8.92 Million - $9.83 Million	65,022 Added 69.07%	159,157 $23.9 Million
Q1 2023 May 12, 2023	SELL	$133.32 - $177.04 $9.91 Million - $13.2 Million	-74,344 Reduced 44.13%	94,135 $13.4 Million

Q4 2022 Feb 13, 2023	BUY	$111.85 - $162.6 $5.98 Million - $8.69 Million	53,448 Added 46.46%	168,479 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $586,417 - $1.64 Million	-12,281 Reduced 9.65%	115,031 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$113.52 - $144.47 $729,820 - $928,797	6,429 Added 5.32%	127,312 $14.8 Million
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $15.3 Million - $20.9 Million	-125,110 Reduced 50.86%	120,883 $17 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $2.45 Million - $3.15 Million	-16,545 Reduced 6.3%	245,993 $40.5 Million
Q3 2021 Nov 15, 2021	BUY	$147.13 - $179.87 $6.97 Million - $8.52 Million	47,352 Added 22.01%	262,538 $39.7 Million
Q2 2021 Aug 17, 2021	BUY	$148.6 - $174.86 $2.91 Million - $3.42 Million	19,556 Added 10.0%	215,186 $33.2 Million
Q1 2021 May 17, 2021	BUY	$99.11 - $152.06 $6.68 Million - $10.3 Million	67,450 Added 52.62%	195,630 $29.2 Million
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $35.6 Million - $53.6 Million	-526,924 Reduced 80.43%	128,180 $13 Million
Q3 2020 Nov 16, 2020	SELL	$63.38 - $74.19 $660,799 - $773,504	-10,426 Reduced 1.57%	655,104 $44.8 Million
Q2 2020 Aug 14, 2020	BUY	$55.36 - $81.72 $2.78 Million - $4.11 Million	50,244 Added 8.17%	665,530 $49.6 Million
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $458,633 - $901,827	-10,158 Reduced 1.62%	615,286 $36.4 Million
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $61.1 Million - $74.2 Million	-850,692 Reduced 57.63%	625,444 $53 Million
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $18.9 Million - $23.4 Million	-253,833 Reduced 14.67%	1,476,136 $123 Million
Q2 2019 Aug 14, 2019	BUY	$83.82 - $115.53 $7.76 Million - $10.7 Million	92,586 Added 5.65%	1,729,969 $159 Million
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $2.74 Million - $3.17 Million	-28,451 Reduced 1.71%	1,637,383 $175 Million
Q4 2018 Feb 14, 2019	BUY	$90.24 - $138.0 $150 Million - $230 Million	1,665,834 New	1,665,834 $162 Million

Others Institutions Holding AMG

# of Institutions

425

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 $6.22B
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

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