Ken Fisher Affiliated Managers Group, Inc. Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 67,459 shares of AMG stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,459

Previous 62,920 7.21%

Holding current value

$11 Million

Previous $9.53 Million 18.58%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$146.42 - $167.47 $664,600 - $760,146	4,539 Added 7.21%	67,459 $11.3 Million
Q4 2023 Mar 05, 2024	BUY	$121.54 - $153.44 $70,857 - $89,455	583 Added 0.94%	62,920 $9.53 Million
Q4 2023 Feb 06, 2024	SELL	$121.54 - $153.44 $703,351 - $887,957	-5,787 Reduced 8.49%	62,337 $9.44 Million
Q3 2023 Nov 13, 2023	BUY	$129.58 - $162.32 $334,057 - $418,460	2,578 Added 3.93%	68,124 $8.88 Million
Q2 2023 Dec 12, 2023	SELL	$137.14 - $151.22 $353,546 - $389,845	-2,578 Reduced 3.78%	65,546 $9.82 Million

Q2 2023 Aug 08, 2023	BUY	$137.14 - $151.22 $4.69 Million - $5.17 Million	34,203 Added 109.12%	65,546 $9.82 Million
Q1 2023 Dec 12, 2023	SELL	$133.32 - $177.04 $3.82 Million - $5.07 Million	-28,621 Reduced 42.01%	39,503 $5.63 Million
Q1 2023 May 01, 2023	SELL	$133.32 - $177.04 $6,132 - $8,143	-46 Reduced 0.15%	31,343 $4.46 Million
Q4 2022 Feb 03, 2023	BUY	$111.85 - $162.6 $2.58 Million - $3.75 Million	23,089 Added 278.18%	31,389 $4.97 Million
Q3 2022 Nov 08, 2022	BUY	$47.75 - $133.64 $9,024 - $25,257	189 Added 2.33%	8,300 $928,000
Q2 2022 Aug 09, 2022	BUY	$113.52 - $144.47 $273,015 - $347,450	2,405 Added 42.15%	8,111 $946,000
Q1 2022 May 05, 2022	BUY	$122.48 - $166.83 $3,551 - $4,838	29 Added 0.51%	5,706 $804,000
Q4 2021 Feb 02, 2022	SELL	$147.82 - $190.34 $131,264 - $169,021	-888 Reduced 13.53%	5,677 $934,000
Q3 2021 Oct 26, 2021	BUY	$147.13 - $179.87 $1,177 - $1,438	8 Added 0.12%	6,565 $992,000
Q2 2021 Jul 27, 2021	SELL	$148.6 - $174.86 $34,475 - $40,567	-232 Reduced 3.42%	6,557 $1.01 Million
Q1 2021 Apr 27, 2021	BUY	$99.11 - $152.06 $7,235 - $11,100	73 Added 1.09%	6,789 $1.01 Million
Q4 2020 Jan 29, 2021	SELL	$67.47 - $101.74 $14,371 - $21,670	-213 Reduced 3.07%	6,716 $683,000
Q3 2020 Nov 10, 2020	BUY	$63.38 - $74.19 $42,527 - $49,781	671 Added 10.72%	6,929 $474,000
Q2 2020 Aug 07, 2020	BUY	$55.36 - $81.72 $39,139 - $57,776	707 Added 12.74%	6,258 $467,000
Q1 2020 Apr 28, 2020	SELL	$45.15 - $88.78 $3,521 - $6,924	-78 Reduced 1.39%	5,551 $328,000
Q4 2019 Feb 12, 2020	SELL	$71.8 - $87.17 $1.44 Million - $1.75 Million	-20,029 Reduced 78.06%	5,629 $477,000
Q2 2019 Jul 30, 2019	BUY	$83.82 - $115.53 $7,040 - $9,704	84 Added 0.33%	25,658 $2.36 Million
Q1 2019 Apr 22, 2019	BUY	$96.43 - $111.59 $5,592 - $6,472	58 Added 0.23%	25,574 $2.74 Million
Q4 2018 Jan 25, 2019	SELL	$90.24 - $138.0 $902 - $1,380	-10 Reduced 0.04%	25,516 $2.49 Million
Q3 2018 Oct 24, 2018	SELL	$136.72 - $160.01 $1,367 - $1,600	-10 Reduced 0.04%	25,526 $3.49 Million
Q1 2018 May 11, 2018	SELL	$179.11 - $215.76 $2.97 Million - $3.58 Million	-16,597 Reduced 39.39%	25,536 $4.84 Million
Q1 2018 Apr 19, 2018	BUY	$179.11 - $215.76 $2.82 Million - $3.4 Million	15,767 Added 59.8%	42,133 $7.99 Million
Q4 2017 Jan 24, 2018	SELL	$182.86 - $206.51 $98,378 - $111,102	-538 Reduced 2.0%	26,366 $5.41 Million
Q3 2017 Oct 17, 2017	BUY	$172.05 - $189.83 $4.63 Million - $5.11 Million	26,904	26,904 $5.11 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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