Macquarie Group LTD Affiliated Managers Group, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 103,646 shares of AMG stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,646

Previous 107,446 3.54%

Holding current value

$18.4 Million

Previous $18 Million 10.01%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$148.4 - $169.52 $563,920 - $644,176	-3,800 Reduced 3.54%	103,646 $16.2 Million
Q1 2024 May 14, 2024	SELL	$146.42 - $167.47 $347,015 - $396,903	-2,370 Reduced 2.16%	107,446 $18 Million
Q4 2023 Feb 14, 2024	BUY	$121.54 - $153.44 $6,077 - $7,672	50 Added 0.05%	109,816 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$129.58 - $162.32 $144,611 - $181,149	1,116 Added 1.03%	109,766 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $13,713 - $15,122	-100 Reduced 0.09%	108,650 $16.3 Million
Q1 2023 May 15, 2023	SELL	$133.32 - $177.04 $193,314 - $256,708	-1,450 Reduced 1.32%	108,750 $15.5 Million
Q4 2022 Feb 21, 2023	SELL	$111.85 - $162.6 $334,878 - $486,824	-2,994 Reduced 2.65%	110,200 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $56,822 - $159,031	-1,190 Reduced 1.04%	113,194 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $3.26 Million - $4.15 Million	-28,712 Reduced 20.06%	114,384 $13.3 Million
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $1.75 Million - $2.38 Million	-14,280 Reduced 9.07%	143,096 $20.2 Million
Q4 2021 Feb 11, 2022	BUY	$147.82 - $190.34 $6.33 Million - $8.15 Million	42,792 Added 37.35%	157,376 $25.9 Million
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $73,565 - $89,935	-500 Reduced 0.43%	114,584 $17.3 Million
Q2 2021 Aug 13, 2021	SELL	$148.6 - $174.86 $456,796 - $537,519	-3,074 Reduced 2.6%	115,084 $17.7 Million
Q1 2021 May 14, 2021	SELL	$99.11 - $152.06 $614,977 - $943,532	-6,205 Reduced 4.99%	118,158 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $647,712 - $976,704	-9,600 Reduced 7.17%	124,363 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$63.38 - $74.19 $430,984 - $504,492	-6,800 Reduced 4.83%	133,963 $9.16 Million
Q2 2020 Aug 11, 2020	SELL	$55.36 - $81.72 $1.06 Million - $1.57 Million	-19,237 Reduced 12.02%	140,763 $10.5 Million
Q1 2020 May 15, 2020	BUY	$45.15 - $88.78 $72,240 - $142,048	1,600 Added 1.01%	160,000 $9.46 Million
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $8.26 Million - $10 Million	115,000 Added 264.98%	158,400 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$74.49 - $92.02 $3,724 - $4,601	50 Added 0.12%	43,400 $3.62 Million
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $6.26 Million - $8.63 Million	-74,715 Reduced 63.28%	43,350 $3.99 Million
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $249,175 - $288,348	-2,584 Reduced 2.14%	118,065 $12.6 Million
Q4 2018 Feb 15, 2019	SELL	$90.24 - $138.0 $266,298 - $407,238	-2,951 Reduced 2.39%	120,649 $11.8 Million
Q3 2018 Nov 15, 2018	BUY	$136.72 - $160.01 $145,059 - $169,770	1,061 Added 0.87%	123,600 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$148.67 - $183.93 $17,543 - $21,703	-118 Reduced 0.1%	122,539 $18.2 Million
Q1 2018 May 11, 2018	SELL	$179.11 - $215.76 $3.76 Million - $4.53 Million	-21,011 Reduced 14.62%	122,657 $23.3 Million
Q4 2017 Feb 15, 2018	SELL	$182.86 - $206.51 $734,914 - $829,963	-4,019 Reduced 2.72%	143,668 $29.3 Million
Q3 2017 Nov 08, 2017	BUY	$172.05 - $189.83 $25.4 Million - $28 Million	147,687	147,687 $28 Million

Others Institutions Holding AMG

# of Institutions

431

Shares Held

31M

Call Options Held

7.7K

Put Options Held

33.9K

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 $6.8B
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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Macquarie Group LTD Affiliated Managers Group, Inc. Transaction History