Jupiter Asset Management LTD Affiliated Managers Group, Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$129.58 - $162.32 $1.36 Million - $1.7 Million	-10,485 Reduced 24.54%	32,242 $4.2 Million
Q2 2023 Aug 10, 2023	SELL	$137.14 - $151.22 $4.75 Million - $5.24 Million	-34,632 Reduced 44.77%	42,727 $6.4 Million
Q1 2023 May 10, 2023	BUY	$133.32 - $177.04 $1.77 Million - $2.35 Million	13,259 Added 20.68%	77,359 $11 Million
Q4 2022 Feb 10, 2023	SELL	$111.85 - $162.6 $12.4 Million - $18 Million	-110,974 Reduced 63.39%	64,100 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$47.75 - $133.64 $3.11 Million - $8.71 Million	-65,168 Reduced 27.13%	175,074 $19.6 Million
Q2 2022 Aug 10, 2022	SELL	$113.52 - $144.47 $12.8 Million - $16.3 Million	-112,917 Reduced 31.97%	240,242 $28 Million
Q1 2022 May 11, 2022	SELL	$122.48 - $166.83 $1.5 Million - $2.04 Million	-12,219 Reduced 3.34%	353,159 $49.8 Million
Q4 2021 Feb 11, 2022	SELL	$147.82 - $190.34 $4.63 Million - $5.96 Million	-31,312 Reduced 7.89%	365,378 $60.2 Million
Q3 2021 Nov 10, 2021	SELL	$147.13 - $179.87 $2.53 Million - $3.1 Million	-17,219 Reduced 4.16%	396,690 $59.9 Million
Q2 2021 Aug 10, 2021	SELL	$148.6 - $174.86 $8.46 Million - $9.95 Million	-56,907 Reduced 12.09%	413,909 $63.8 Million
Q1 2021 May 12, 2021	SELL	$99.11 - $152.06 $3.22 Million - $4.95 Million	-32,535 Reduced 6.46%	470,816 $70.1 Million
Q4 2020 Feb 10, 2021	SELL	$67.47 - $101.74 $3.5 Million - $5.28 Million	-51,880 Reduced 9.34%	503,351 $51.2 Million
Q3 2020 Nov 10, 2020	BUY	$63.38 - $74.19 $35.2 Million - $41.2 Million	555,231 New	555,231 $38 Million

Others Institutions Holding AMG

# of Institutions

451

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

26.9K

Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$587 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$568 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$450 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$437 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.78M
Shares

$328 Million
5.84% of portfolio

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 $7.06B
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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