Northern Trust Corp Affiliated Managers Group, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 303,940 shares of AMG stock, worth $47.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,940

Previous 298,640 1.77%

Holding current value

$47.5 Million

Previous $45.2 Million 12.56%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$146.42 - $167.47 $776,025 - $887,591	5,300 Added 1.77%	303,940 $50.9 Million
Q4 2023 Feb 13, 2024	SELL	$121.54 - $153.44 $1.18 Million - $1.49 Million	-9,712 Reduced 3.15%	298,640 $45.2 Million
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $9.71 Million - $12.2 Million	-74,940 Reduced 19.55%	308,352 $40.2 Million
Q2 2023 Aug 11, 2023	BUY	$137.14 - $151.22 $1.57 Million - $1.74 Million	11,475 Added 3.09%	383,292 $57.5 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $720,861 - $957,255	5,407 Added 1.48%	371,817 $53 Million

Q4 2022 Feb 13, 2023	BUY	$111.85 - $162.6 $1.64 Million - $2.39 Million	14,707 Added 4.18%	366,410 $58.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $454,914 - $1.27 Million	-9,527 Reduced 2.64%	351,703 $39.3 Million
Q2 2022 Aug 12, 2022	SELL	$113.52 - $144.47 $2.6 Million - $3.31 Million	-22,914 Reduced 5.96%	361,230 $42.1 Million
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $873,772 - $1.19 Million	7,134 Added 1.89%	384,144 $54.1 Million
Q4 2021 Feb 08, 2022	BUY	$147.82 - $190.34 $732,152 - $942,754	4,953 Added 1.33%	377,010 $62 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $1.85 Million - $2.27 Million	-12,604 Reduced 3.28%	372,057 $56.2 Million
Q2 2021 Aug 13, 2021	SELL	$148.6 - $174.86 $1.1 Million - $1.3 Million	-7,430 Reduced 1.89%	384,661 $59.3 Million
Q1 2021 May 12, 2021	BUY	$99.11 - $152.06 $218,636 - $335,444	2,206 Added 0.57%	392,091 $58.4 Million
Q4 2020 Feb 11, 2021	BUY	$67.47 - $101.74 $13,628 - $20,551	202 Added 0.05%	389,885 $39.7 Million
Q3 2020 Nov 16, 2020	SELL	$63.38 - $74.19 $1.3 Million - $1.52 Million	-20,485 Reduced 4.99%	389,683 $26.6 Million
Q2 2020 Aug 14, 2020	SELL	$55.36 - $81.72 $1.32 Million - $1.94 Million	-23,789 Reduced 5.48%	410,168 $30.6 Million
Q1 2020 May 14, 2020	BUY	$45.15 - $88.78 $756,488 - $1.49 Million	16,755 Added 4.02%	433,957 $25.7 Million
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $10.9 Million - $13.3 Million	-152,067 Reduced 26.71%	417,202 $35.4 Million
Q3 2019 Nov 13, 2019	SELL	$74.49 - $92.02 $404,480 - $499,668	-5,430 Reduced 0.94%	569,269 $47.4 Million
Q2 2019 Aug 13, 2019	BUY	$83.82 - $115.53 $29,588 - $40,782	353 Added 0.06%	574,699 $53 Million
Q1 2019 May 13, 2019	BUY	$96.43 - $111.59 $147,730 - $170,955	1,532 Added 0.27%	574,346 $61.5 Million
Q4 2018 Feb 12, 2019	BUY	$90.24 - $138.0 $466,811 - $713,874	5,173 Added 0.91%	572,814 $55.8 Million
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $249,650 - $292,178	-1,826 Reduced 0.32%	567,641 $77.6 Million
Q2 2018 Sep 18, 2018	SELL	$148.67 - $183.93 $540,415 - $668,585	-3,635 Reduced 0.63%	569,467 $84.7 Million
Q2 2018 Aug 14, 2018	SELL	$148.67 - $183.93 $1.25 Million - $1.54 Million	-8,386 Reduced 1.44%	573,102 $85.2 Million
Q1 2018 May 09, 2018	SELL	$179.11 - $215.76 $4.14 Million - $4.99 Million	-23,115 Reduced 3.82%	581,488 $110 Million
Q4 2017 Feb 14, 2018	SELL	$182.86 - $206.51 $3.84 Million - $4.34 Million	-21,007 Reduced 3.36%	604,603 $124 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $108 Million - $119 Million	625,610	625,610 $119 Million

Others Institutions Holding AMG

# of Institutions

425

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 $5.97B
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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Northern Trust Corp Affiliated Managers Group, Inc. Transaction History