M&T Bank Corp Affiliated Managers Group, Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 1,888 shares of AMG stock, worth $344,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,888

Previous 834,296 99.77%

Holding current value

$344,616

Previous $148 Million 99.77%

% of portfolio

0.0%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$154.72 - $185.62 $129 Million - $155 Million	-832,408 Reduced 99.77%	1,888 $335,000
Q3 2024 Nov 15, 2024	BUY	$154.72 - $185.62 $129 Million - $155 Million	832,424 Added 44467.09%	834,296 $148 Million
Q2 2024 Jul 31, 2024	SELL	$148.4 - $169.52 $6,974 - $7,967	-47 Reduced 2.45%	1,872 $292,000
Q1 2024 May 07, 2024	SELL	$146.42 - $167.47 $38,801 - $44,379	-265 Reduced 12.13%	1,919 $321,000
Q4 2023 Feb 06, 2024	BUY	$121.54 - $153.44 $8,993 - $11,354	74 Added 3.51%	2,184 $330,000
Q3 2023 Nov 02, 2023	BUY	$129.58 - $162.32 $18,141 - $22,724	140 Added 7.11%	2,110 $275,000
Q2 2023 Aug 09, 2023	BUY	$137.14 - $151.22 $548 - $604	4 Added 0.2%	1,970 $295,000
Q1 2023 May 11, 2023	SELL	$133.32 - $177.04 $4,666 - $6,196	-35 Reduced 1.75%	1,966 $279,000
Q4 2022 Feb 13, 2023	SELL	$111.85 - $162.6 $83,328 - $121,137	-745 Reduced 27.13%	2,001 $317,000
Q4 2022 Feb 13, 2023	BUY	$111.85 - $162.6 $307,140 - $446,499	2,746 New	2,746 $435,000
Q2 2021 Aug 13, 2021	SELL	$148.6 - $174.86 $233,004 - $274,180	-1,568 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$99.11 - $152.06 $155,404 - $238,430	1,568 New	1,568 $234,000
Q1 2020 May 14, 2020	SELL	$45.15 - $88.78 $134,276 - $264,031	-2,974 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$71.8 - $87.17 $17,088 - $20,746	-238 Reduced 7.41%	2,974 $251,000
Q3 2019 Nov 12, 2019	SELL	$74.49 - $92.02 $38,734 - $47,850	-520 Reduced 13.93%	3,212 $268,000
Q2 2019 Aug 12, 2019	SELL	$83.82 - $115.53 $95,973 - $132,281	-1,145 Reduced 23.48%	3,732 $344,000
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $16,007 - $18,523	-166 Reduced 3.29%	4,877 $522,000
Q4 2018 Feb 01, 2019	SELL	$90.24 - $138.0 $941,293 - $1.44 Million	-10,431 Reduced 67.41%	5,043 $493,000
Q3 2018 Nov 09, 2018	SELL	$136.72 - $160.01 $110,743 - $129,608	-810 Reduced 4.97%	15,474 $2.12 Million
Q2 2018 Aug 10, 2018	BUY	$148.67 - $183.93 $212,152 - $262,468	1,427 Added 9.6%	16,284 $2.42 Million
Q1 2018 May 04, 2018	BUY	$179.11 - $215.76 $39,583 - $47,682	221 Added 1.51%	14,857 $2.82 Million
Q4 2017 Feb 06, 2018	SELL	$182.86 - $206.51 $60,709 - $68,561	-332 Reduced 2.22%	14,636 $3 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $14,796 - $16,325	86 Added 0.58%	14,968 $2.84 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,882	14,882 $2.47 Million

Others Institutions Holding AMG

# of Institutions

450

Shares Held

30M

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 $6.98B
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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