Mufg Americas Holdings Corp Affiliated Managers Group, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$47.75 - $133.64 $3,342 - $9,354	70 Added 87.5%	150 $17,000
Q3 2022 Oct 31, 2022	BUY	$47.75 - $133.64 $7,162 - $20,045	150 New	150 $17,000
Q3 2020 Nov 03, 2020	SELL	$63.38 - $74.19 $5,070 - $5,935	-80 Closed	0 $0
Q2 2020 Dec 01, 2022	SELL	$55.36 - $81.72 $3,875 - $5,720	-70 Reduced 46.67%	80 $6,000
Q2 2020 Aug 06, 2020	BUY	$55.36 - $81.72 $4,428 - $6,537	80 New	80 $6,000
Q1 2020 Apr 24, 2020	SELL	$45.15 - $88.78 $55,128 - $108,400	-1,221 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$71.8 - $87.17 $106,335 - $129,098	-1,481 Reduced 54.81%	1,221 $103,000
Q3 2019 Nov 06, 2019	SELL	$74.49 - $92.02 $247,232 - $305,414	-3,319 Reduced 55.12%	2,702 $225,000
Q2 2019 Aug 09, 2019	SELL	$83.82 - $115.53 $149,953 - $206,683	-1,789 Reduced 22.91%	6,021 $555,000
Q1 2019 May 13, 2019	SELL	$96.43 - $111.59 $976,353 - $1.13 Million	-10,125 Reduced 56.45%	7,810 $837,000
Q4 2018 Feb 13, 2019	SELL	$90.24 - $138.0 $1.39 Million - $2.13 Million	-15,453 Reduced 46.28%	17,935 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $162,013 - $189,611	-1,185 Reduced 3.43%	33,388 $0
Q2 2018 Aug 10, 2018	BUY	$148.67 - $183.93 $20,813 - $25,750	140 Added 0.41%	34,573 $0
Q1 2018 May 07, 2018	BUY	$179.11 - $215.76 $1.11 Million - $1.33 Million	6,182 Added 21.88%	34,433 $6.53 Million
Q4 2017 Feb 08, 2018	SELL	$182.86 - $206.51 $570,157 - $643,898	-3,118 Reduced 9.94%	28,251 $0
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $5.22 Million - $5.76 Million	30,337 Added 2939.63%	31,369 $0
Q2 2017 Nov 14, 2018	SELL	N/A	-26,148 Reduced 96.2%	1,032 $171,000
Q2 2017 Aug 07, 2017	BUY	N/A	26,148 Added 2533.72%	27,180 $0
Q1 2017 Nov 14, 2018	BUY	N/A	1,032	1,032 $169,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account