Mackenzie Financial Corp Affiliated Managers Group, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 5,192 shares of AMG stock, worth $958,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,192

Previous 5,679 8.58%

Holding current value

$958,650

Previous $887,000 4.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.72 - $185.62 $75,348 - $90,396	-487 Reduced 8.58%	5,192 $923,000
Q2 2024 Aug 14, 2024	BUY	$148.4 - $169.52 $157,155 - $179,521	1,059 Added 22.92%	5,679 $887,000
Q1 2024 May 10, 2024	SELL	$146.42 - $167.47 $221,533 - $253,382	-1,513 Reduced 24.67%	4,620 $773,000
Q4 2023 Jan 30, 2024	SELL	$121.54 - $153.44 $45,820 - $57,846	-377 Reduced 5.79%	6,133 $928,000
Q3 2023 Oct 25, 2023	BUY	$129.58 - $162.32 $129,968 - $162,806	1,003 Added 18.21%	6,510 $848,000
Q2 2023 Aug 03, 2023	SELL	$137.14 - $151.22 $954,082 - $1.05 Million	-6,957 Reduced 55.82%	5,507 $825,000
Q1 2023 Apr 24, 2023	SELL	$133.32 - $177.04 $113,455 - $150,661	-851 Reduced 6.39%	12,464 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $679,376 - $987,632	6,074 Added 83.88%	13,315 $2.11 Million
Q3 2022 Oct 07, 2022	SELL	$47.75 - $133.64 $13,656 - $38,221	-286 Reduced 3.8%	7,241 $810,000
Q2 2022 Aug 10, 2022	SELL	$113.52 - $144.47 $32,126 - $40,885	-283 Reduced 3.62%	7,527 $878,000
Q1 2022 May 13, 2022	SELL	$122.48 - $166.83 $7.47 Million - $10.2 Million	-60,995 Reduced 88.65%	7,810 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $3.56 Million - $4.59 Million	-24,094 Reduced 25.94%	68,805 $11.3 Million
Q3 2021 Nov 08, 2021	BUY	$147.13 - $179.87 $503,773 - $615,874	3,424 Added 3.83%	92,899 $14 Million
Q2 2021 Aug 11, 2021	BUY	$148.6 - $174.86 $2.23 Million - $2.62 Million	14,975 Added 20.1%	89,475 $13.8 Million
Q1 2021 May 14, 2021	BUY	$99.11 - $152.06 $6.97 Million - $10.7 Million	70,300 Added 1673.81%	74,500 $11.1 Million
Q4 2020 Feb 10, 2021	SELL	$67.47 - $101.74 $40,482 - $61,044	-600 Reduced 12.5%	4,200 $427,000
Q3 2020 Nov 13, 2020	BUY	$63.38 - $74.19 $304,224 - $356,112	4,800 New	4,800 $328,000

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 $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...

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Mackenzie Financial Corp Affiliated Managers Group, Inc. Transaction History