Manufacturers Life Insurance Company, The Affiliated Managers Group, Inc. Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 28,787 shares of AMG stock, worth $4.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,787

Previous 27,201 5.83%

Holding current value

$4.55 Million

Previous $4.12 Million 17.05%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$146.42 - $167.47 $232,222 - $265,607	1,586 Added 5.83%	28,787 $4.82 Million
Q4 2023 Feb 13, 2024	SELL	$121.54 - $153.44 $226,429 - $285,858	-1,863 Reduced 6.41%	27,201 $4.12 Million
Q3 2023 Nov 15, 2023	BUY	$129.58 - $162.32 $283,132 - $354,669	2,185 Added 8.13%	29,064 $3.79 Million
Q2 2023 Aug 11, 2023	SELL	$137.14 - $151.22 $472,584 - $521,104	-3,446 Reduced 11.36%	26,879 $4.03 Million
Q1 2023 May 15, 2023	SELL	$133.32 - $177.04 $156,384 - $207,667	-1,173 Reduced 3.87%	29,152 $4.15 Million

Q4 2022 Aug 11, 2023	SELL	$111.85 - $162.6 $68,004 - $98,860	-608 Reduced 1.97%	30,325 $4.8 Million
Q4 2022 Feb 13, 2023	SELL	$111.85 - $162.6 $68,004 - $98,860	-608 Reduced 1.97%	30,325 $4.8 Million
Q3 2022 Aug 11, 2023	SELL	$47.75 - $133.64 $71,147 - $199,123	-1,490 Reduced 4.6%	30,933 $3.46 Million
Q3 2022 Nov 03, 2022	SELL	$47.75 - $133.64 $71,147 - $199,123	-1,490 Reduced 4.6%	30,933 $3.46 Million
Q2 2022 Aug 11, 2023	SELL	$113.52 - $144.47 $210,352 - $267,702	-1,853 Reduced 5.41%	32,423 $3.78 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $210,352 - $267,702	-1,853 Reduced 5.41%	32,423 $3.78 Million
Q1 2022 Aug 11, 2023	BUY	$122.48 - $166.83 $627,587 - $854,836	5,124 Added 17.58%	34,276 $4.83 Million
Q1 2022 May 20, 2022	SELL	$122.48 - $166.83 $1.43 Million - $1.95 Million	-11,659 Reduced 25.38%	34,276 $4.83 Million
Q4 2021 Feb 16, 2022	SELL	$147.82 - $190.34 $227,051 - $292,362	-1,536 Reduced 3.24%	45,935 $7.56 Million
Q3 2021 Nov 12, 2021	BUY	$147.13 - $179.87 $275,133 - $336,356	1,870 Added 4.1%	47,471 $7.17 Million
Q2 2021 Aug 12, 2021	SELL	$148.6 - $174.86 $328,554 - $386,615	-2,211 Reduced 4.62%	45,601 $7.03 Million
Q1 2021 May 03, 2021	SELL	$99.11 - $152.06 $659,973 - $1.01 Million	-6,659 Reduced 12.22%	47,812 $7.13 Million
Q4 2020 Feb 12, 2021	SELL	$67.47 - $101.74 $438,285 - $660,903	-6,496 Reduced 10.65%	54,471 $5.54 Million
Q3 2020 Nov 09, 2020	SELL	$63.38 - $74.19 $152,492 - $178,501	-2,406 Reduced 3.8%	60,967 $4.17 Million
Q2 2020 Aug 10, 2020	SELL	$55.36 - $81.72 $398,758 - $588,629	-7,203 Reduced 10.21%	63,373 $4.59 Million
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $26.9 Million - $52.8 Million	-595,097 Reduced 89.4%	70,576 $4.17 Million
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $28.7 Million - $34.8 Million	-399,416 Reduced 37.5%	665,673 $56.4 Million
Q3 2019 Nov 12, 2019	SELL	$74.49 - $92.02 $22.3 Million - $27.6 Million	-299,909 Reduced 21.97%	1,065,089 $88.3 Million
Q2 2019 Aug 14, 2019	BUY	$83.82 - $115.53 $15.5 Million - $21.4 Million	185,325 Added 15.71%	1,364,998 $126 Million
Q1 2019 May 13, 2019	BUY	$96.43 - $111.59 $738,171 - $854,221	7,655 Added 0.65%	1,179,673 $126 Million
Q4 2018 Feb 14, 2019	BUY	$90.24 - $138.0 $35.5 Million - $54.3 Million	393,667 Added 50.58%	1,172,018 $114 Million
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $212 Million - $248 Million	-1,547,918 Reduced 66.54%	778,351 $106 Million
Q2 2018 Aug 14, 2018	SELL	$148.67 - $183.93 $167 Million - $206 Million	-1,120,216 Reduced 32.5%	2,326,269 $346 Million
Q1 2018 May 15, 2018	SELL	$179.11 - $215.76 $1.75 Million - $2.11 Million	-9,789 Reduced 0.28%	3,446,485 $653 Million
Q4 2017 Feb 08, 2018	BUY	$182.86 - $206.51 $17.7 Million - $19.9 Million	96,556 Added 2.87%	3,456,274 $709 Million
Q3 2017 Nov 14, 2017	BUY	$172.05 - $189.83 $578 Million - $638 Million	3,359,718	3,359,718 $638 Million

Others Institutions Holding AMG

# of Institutions

427

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 $6.04B
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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Manufacturers Life Insurance Company, The Affiliated Managers Group, Inc. Transaction History