Nordea Investment Management Ab Affiliated Managers Group, Inc. Transaction History

Nordea Investment Management Ab

$82.8 Billion
Q1 2024

A detailed history of Nordea Investment Management Ab transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 42,700 shares of AMG stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,700

Previous 43,404 1.62%

Holding current value

$6.75 Million

Previous $6.57 Million 8.79%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$146.42 - $167.47 $103,079 - $117,898	-704 Reduced 1.62%	42,700 $7.15 Million
Q4 2023 Jan 10, 2024	SELL	$121.54 - $153.44 $109,142 - $137,789	-898 Reduced 2.03%	43,404 $6.57 Million
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $2.72 Million - $3.41 Million	-21,000 Reduced 32.16%	44,302 $5.77 Million
Q2 2023 Jul 07, 2023	BUY	$137.14 - $151.22 $750,978 - $828,080	5,476 Added 9.15%	65,302 $9.79 Million
Q1 2023 Apr 19, 2023	SELL	$133.32 - $177.04 $832,983 - $1.11 Million	-6,248 Reduced 9.46%	59,826 $8.52 Million

Q4 2022 Feb 08, 2023	SELL	$111.85 - $162.6 $189,921 - $276,094	-1,698 Reduced 2.51%	66,074 $10.5 Million
Q3 2022 Oct 19, 2022	SELL	$47.75 - $133.64 $1.07 Million - $2.98 Million	-22,308 Reduced 24.76%	67,772 $7.65 Million
Q2 2022 Aug 09, 2022	SELL	$113.52 - $144.47 $34,510 - $43,918	-304 Reduced 0.34%	90,080 $10.3 Million
Q1 2022 Apr 11, 2022	BUY	$122.48 - $166.83 $4.61 Million - $6.29 Million	37,674 Added 71.47%	90,384 $13.2 Million
Q4 2021 Jan 20, 2022	BUY	$147.82 - $190.34 $2.16 Million - $2.78 Million	14,594 Added 38.29%	52,710 $8.69 Million
Q3 2021 Nov 01, 2021	SELL	$147.13 - $179.87 $5.61 Million - $6.86 Million	-38,116 Reduced 50.0%	38,116 $5.9 Million
Q3 2021 Nov 01, 2021	BUY	$147.13 - $179.87 $5.59 Million - $6.84 Million	38,010 Added 99.45%	76,232 $11.5 Million
Q2 2021 Jul 16, 2021	SELL	$148.6 - $174.86 $412,365 - $485,236	-2,775 Reduced 6.77%	38,222 $5.89 Million
Q1 2021 May 17, 2021	BUY	$99.11 - $152.06 $512,299 - $785,998	5,169 Added 14.43%	40,997 $6.13 Million
Q4 2020 Feb 12, 2021	BUY	$67.47 - $101.74 $163,614 - $246,719	2,425 Added 7.26%	35,828 $3.64 Million
Q3 2020 Nov 09, 2020	SELL	$63.38 - $74.19 $2.59 Million - $3.03 Million	-40,813 Reduced 54.99%	33,403 $2.3 Million
Q2 2020 Aug 13, 2020	BUY	$55.36 - $81.72 $2.15 Million - $3.17 Million	38,784 Added 109.46%	74,216 $5.53 Million
Q1 2020 May 15, 2020	BUY	$45.15 - $88.78 $92,738 - $182,354	2,054 Added 6.15%	35,432 $2.11 Million
Q4 2019 Feb 11, 2020	SELL	$71.8 - $87.17 $1.94 Million - $2.36 Million	-27,051 Reduced 44.76%	33,378 $2.85 Million
Q3 2019 Nov 13, 2019	SELL	$74.49 - $92.02 $2.17 Million - $2.68 Million	-29,101 Reduced 32.5%	60,429 $5 Million
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $104,272 - $143,719	-1,244 Reduced 1.37%	89,530 $8.25 Million
Q1 2019 May 20, 2019	BUY	$96.43 - $111.59 $173,959 - $201,308	1,804 Added 2.03%	90,774 $9.72 Million
Q4 2018 Feb 19, 2019	BUY	$90.24 - $138.0 $8.03 Million - $12.3 Million	88,970 New	88,970 $8.67 Million
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $7.75 Million - $11.9 Million	-85,928 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $1.16 Million - $1.36 Million	8,513 Added 11.0%	85,928 $11.7 Million
Q2 2018 Aug 13, 2018	BUY	$148.67 - $183.93 $3.01 Million - $3.73 Million	20,277 Added 35.49%	77,415 $11.5 Million
Q1 2018 May 14, 2018	BUY	$179.11 - $215.76 $1.96 Million - $2.36 Million	10,940 Added 23.68%	57,138 $10.8 Million
Q4 2017 Feb 12, 2018	BUY	$182.86 - $206.51 $1.78 Million - $2.01 Million	9,725 Added 26.66%	46,198 $9.48 Million
Q3 2017 Nov 09, 2017	BUY	$172.05 - $189.83 $6.28 Million - $6.92 Million	36,473	36,473 $6.92 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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Nordea Investment Management Ab Affiliated Managers Group, Inc. Transaction History