Neuberger Berman Group LLC Affiliated Managers Group, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 8,383 shares of AMG stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,383

Previous 8,915 5.97%

Holding current value

$1.57 Million

Previous $1.39 Million 7.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.72 - $185.62 $82,311 - $98,749	-532 Reduced 5.97%	8,383 $1.49 Million
Q2 2024 Nov 14, 2024	BUY	$148.4 - $169.52 $4,897 - $5,594	33 Added 0.37%	8,915 $1.39 Million
Q2 2024 Aug 13, 2024	BUY	$148.4 - $169.52 $4,897 - $5,594	33 Added 0.37%	8,915 $1.39 Million
Q1 2024 Nov 14, 2024	BUY	$146.42 - $167.47 $169,407 - $193,762	1,157 Added 14.98%	8,882 $1.49 Million
Q1 2024 May 13, 2024	BUY	$146.42 - $167.47 $1.3 Million - $1.49 Million	8,882 New	8,882 $1.49 Million
Q4 2023 Nov 14, 2024	SELL	$121.54 - $153.44 $144,632 - $182,593	-1,190 Reduced 13.35%	7,725 $1.17 Million
Q4 2023 Feb 09, 2024	SELL	$121.54 - $153.44 $305,186 - $385,287	-2,511 Reduced 24.53%	7,725 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$129.58 - $162.32 $114,807 - $143,815	886 Added 9.48%	10,236 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$137.14 - $151.22 $43,473 - $47,936	-317 Reduced 3.28%	9,350 $1.4 Million
Q1 2023 May 12, 2023	SELL	$133.32 - $177.04 $342,899 - $455,346	-2,572 Reduced 21.01%	9,667 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$111.85 - $162.6 $132,430 - $192,518	-1,184 Reduced 8.82%	12,239 $1.94 Million
Q3 2022 Nov 15, 2022	BUY	$47.75 - $133.64 $104,524 - $292,537	2,189 Added 19.49%	13,423 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $8,854 - $11,268	-78 Reduced 0.69%	11,234 $1.31 Million
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $152,732 - $208,037	1,247 Added 12.39%	11,312 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$147.82 - $190.34 $530,230 - $682,749	3,587 Added 55.37%	10,065 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$147.13 - $179.87 $543,498 - $664,439	3,694 Added 132.69%	6,478 $969,000
Q2 2021 Aug 13, 2021	SELL	$148.6 - $174.86 $376,106 - $442,570	-2,531 Reduced 47.62%	2,784 $421,000
Q1 2021 May 13, 2021	BUY	$99.11 - $152.06 $526,769 - $808,198	5,315 New	5,315 $792,000
Q1 2019 May 13, 2019	SELL	$96.43 - $111.59 $200,477 - $231,995	-2,079 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$90.24 - $138.0 $8.76 Million - $13.4 Million	-97,115 Reduced 97.9%	2,079 $203,000
Q3 2018 Nov 13, 2018	SELL	$136.72 - $160.01 $195,783 - $229,134	-1,432 Reduced 1.42%	99,194 $13.6 Million
Q2 2018 Aug 13, 2018	SELL	$148.67 - $183.93 $996,088 - $1.23 Million	-6,700 Reduced 6.24%	100,626 $15 Million
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $3.79 Million - $4.28 Million	20,735 Added 23.95%	107,326 $22 Million
Q3 2017 Nov 15, 2017	BUY	$172.05 - $189.83 $14.9 Million - $16.4 Million	86,591	86,591 $16.4 Million

Others Institutions Holding AMG

# of Institutions

452

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

26.9K

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 $7.17B
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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Neuberger Berman Group LLC Affiliated Managers Group, Inc. Transaction History