Marshall Wace, LLP Affiliated Managers Group, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.4 - $169.52 $10.6 Million - $12.1 Million	-71,189 Reduced 24.87%	215,059 $33.6 Million
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $7.67 Million - $8.78 Million	-52,401 Reduced 15.47%	286,248 $47.9 Million
Q4 2023 Feb 14, 2024	BUY	$121.54 - $153.44 $41.2 Million - $52 Million	338,649 New	338,649 $51.3 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $1.96 Million - $2.6 Million	14,673 New	14,673 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $383,384 - $1.07 Million	8,029 New	8,029 $898,000
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $2.72 Million - $3.46 Million	-23,944 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $2.71 Million - $3.69 Million	22,092 Added 1192.87%	23,944 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $677,311 - $872,137	-4,582 Reduced 71.22%	1,852 $306,000
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $4.13 Million - $5.05 Million	-28,072 Reduced 81.35%	6,434 $972,000
Q2 2021 Aug 13, 2021	BUY	$148.6 - $174.86 $1.53 Million - $1.8 Million	10,269 Added 42.37%	34,506 $5.32 Million
Q1 2021 May 17, 2021	BUY	$99.11 - $152.06 $553,232 - $848,798	5,582 Added 29.92%	24,237 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	$67.47 - $101.74 $1.26 Million - $1.9 Million	18,655 New	18,655 $1.9 Million
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $236,089 - $464,230	-5,229 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $2.35 Million - $2.85 Million	-32,732 Reduced 86.23%	5,229 $443,000
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $7.66 Million - $9.46 Million	-102,793 Reduced 73.03%	37,961 $3.16 Million
Q2 2019 Aug 14, 2019	BUY	$83.82 - $115.53 $11.8 Million - $16.3 Million	140,754 New	140,754 $13 Million
Q1 2019 May 14, 2019	SELL	$96.43 - $111.59 $19.6 Million - $22.6 Million	-202,757 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$90.24 - $138.0 $15.6 Million - $23.8 Million	172,528 Added 570.74%	202,757 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $540,044 - $632,039	3,950 Added 15.03%	30,229 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $3.91 Million - $4.83 Million	26,279 New	26,279 $3.91 Million
Q1 2018 May 15, 2018	SELL	$179.11 - $215.76 $3.25 Million - $3.92 Million	-18,168 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $3.32 Million - $3.75 Million	18,168	18,168 $3.73 Million

Others Institutions Holding AMG

# of Institutions

448

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

26.9K

Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$600 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$581 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$461 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$447 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.78M
Shares

$335 Million
5.84% of portfolio

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 $7.21B
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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