Mitsubishi Ufj Trust & Banking Corp Affiliated Managers Group, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 9,486 shares of AMG stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,486

Previous 7,210 31.57%

Holding current value

$1.5 Million

Previous $1.09 Million 45.55%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$146.42 - $167.47 $333,251 - $381,161	2,276 Added 31.57%	9,486 $1.59 Million
Q4 2023 Feb 09, 2024	BUY	$121.54 - $153.44 $113,761 - $143,619	936 Added 14.92%	7,210 $1.09 Million
Q3 2023 Nov 09, 2023	BUY	$129.58 - $162.32 $100,683 - $126,122	777 Added 14.13%	6,274 $817,000
Q2 2023 Aug 08, 2023	BUY	$137.14 - $151.22 $98,603 - $108,727	719 Added 15.05%	5,497 $823,000
Q1 2023 May 10, 2023	BUY	$133.32 - $177.04 $236,509 - $314,068	1,774 Added 59.05%	4,778 $680,000

Q4 2022 Feb 10, 2023	SELL	$111.85 - $162.6 $8,276 - $12,032	-74 Reduced 2.4%	3,004 $475,000
Q3 2022 Nov 10, 2022	SELL	$47.75 - $133.64 $5,634 - $15,769	-118 Reduced 3.69%	3,078 $344,000
Q2 2022 Aug 09, 2022	SELL	$113.52 - $144.47 $227,607 - $289,662	-2,005 Reduced 38.55%	3,196 $373,000
Q1 2022 May 12, 2022	SELL	$122.48 - $166.83 $48,992 - $66,732	-400 Reduced 7.14%	5,201 $733,000
Q4 2021 Feb 09, 2022	SELL	$147.82 - $190.34 $112,786 - $145,229	-763 Reduced 11.99%	5,601 $921,000
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $102,991 - $125,909	-700 Reduced 9.91%	6,364 $962,000
Q2 2021 Aug 12, 2021	SELL	$148.6 - $174.86 $58,697 - $69,069	-395 Reduced 5.3%	7,064 $1.09 Million
Q1 2021 May 12, 2021	BUY	$99.11 - $152.06 $55,402 - $85,001	559 Added 8.1%	7,459 $759,000
Q4 2020 Feb 12, 2021	BUY	$67.47 - $101.74 $310,362 - $468,004	4,600 Added 200.0%	6,900 $702,000
Q3 2020 Nov 12, 2020	BUY	$63.38 - $74.19 $145,774 - $170,637	2,300 New	2,300 $157,000
Q1 2020 May 13, 2020	SELL	$45.15 - $88.78 $4,515 - $8,878	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $2.67 Million - $3.25 Million	-37,249 Reduced 99.73%	100 $8,000
Q3 2019 Nov 12, 2019	SELL	$74.49 - $92.02 $136,689 - $168,856	-1,835 Reduced 4.68%	37,349 $3.1 Million
Q2 2019 Aug 07, 2019	SELL	$83.82 - $115.53 $47,609 - $65,621	-568 Reduced 1.43%	39,184 $3.58 Million
Q1 2019 May 13, 2019	SELL	$96.43 - $111.59 $105,783 - $122,414	-1,097 Reduced 2.69%	39,752 $4.23 Million
Q4 2018 Feb 12, 2019	SELL	$90.24 - $138.0 $35,915 - $54,924	-398 Reduced 0.96%	40,849 $3.98 Million
Q3 2018 Nov 13, 2018	SELL	$136.72 - $160.01 $9.71 Million - $11.4 Million	-70,990 Reduced 63.25%	41,247 $5.64 Million
Q2 2018 Aug 10, 2018	SELL	$148.67 - $183.93 $56,643 - $70,077	-381 Reduced 0.34%	112,237 $16.7 Million
Q1 2018 May 11, 2018	SELL	$179.11 - $215.76 $4.42 Million - $5.33 Million	-24,693 Reduced 17.98%	112,618 $21.4 Million
Q4 2017 Feb 09, 2018	SELL	$182.86 - $206.51 $19,931 - $22,509	-109 Reduced 0.08%	137,311 $28.2 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $23.6 Million - $26.1 Million	137,420	137,420 $26.1 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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Mitsubishi Ufj Trust & Banking Corp Affiliated Managers Group, Inc. Transaction History