Pacer Advisors, Inc. Affiliated Managers Group, Inc. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 4,762 shares of AMG stock, worth $846,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,762

Previous 6,501 26.75%

Holding current value

$846,731

Previous $1.09 Million 31.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$148.4 - $169.52 $258,067 - $294,795	-1,739 Reduced 26.75%	4,762 $743,000
Q1 2024 May 10, 2024	BUY	$146.42 - $167.47 $207,769 - $237,639	1,419 Added 27.92%	6,501 $1.09 Million
Q4 2023 Jan 16, 2024	BUY	$121.54 - $153.44 $112,789 - $142,392	928 Added 22.34%	5,082 $769,000
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $278,078 - $348,338	-2,146 Reduced 34.06%	4,154 $541,000
Q2 2023 Jul 12, 2023	BUY	$137.14 - $151.22 $863,981 - $952,686	6,300 New	6,300 $944,000
Q4 2022 Feb 06, 2023	BUY	$111.85 - $162.6 $806,997 - $1.17 Million	7,215 New	7,215 $1.14 Million
Q1 2022 Apr 05, 2022	SELL	$122.48 - $166.83 $727,653 - $991,137	-5,941 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$147.82 - $190.34 $8,277 - $10,659	-56 Reduced 0.93%	5,941 $977,000
Q3 2021 Oct 15, 2021	BUY	$147.13 - $179.87 $221,136 - $270,344	1,503 Added 33.44%	5,997 $906,000
Q2 2021 Jul 21, 2021	SELL	$148.6 - $174.86 $8,024 - $9,442	-54 Reduced 1.19%	4,494 $693,000
Q1 2021 Apr 05, 2021	SELL	$99.11 - $152.06 $13,974 - $21,440	-141 Reduced 3.01%	4,548 $678,000
Q4 2020 Jan 20, 2021	SELL	$67.47 - $101.74 $450,699 - $679,623	-6,680 Reduced 58.76%	4,689 $477,000
Q3 2020 Oct 19, 2020	BUY	$63.38 - $74.19 $720,567 - $843,466	11,369 New	11,369 $777,000
Q1 2020 Apr 23, 2020	SELL	$45.15 - $88.78 $755,765 - $1.49 Million	-16,739 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$71.8 - $87.17 $813,781 - $987,984	11,334 Added 209.69%	16,739 $1.42 Million
Q3 2019 Oct 10, 2019	BUY	$74.49 - $92.02 $37,319 - $46,102	501 Added 10.22%	5,405 $451,000
Q2 2019 Aug 12, 2019	BUY	$83.82 - $115.53 $46,268 - $63,772	552 Added 12.68%	4,904 $452,000
Q1 2019 Apr 10, 2019	BUY	$96.43 - $111.59 $419,663 - $485,639	4,352 New	4,352 $466,000
Q4 2018 Feb 13, 2019	SELL	$90.24 - $138.0 $248,430 - $379,914	-2,753 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $41,836 - $48,963	306 Added 12.51%	2,753 $376,000
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $23,787 - $29,428	160 Added 7.0%	2,447 $364,000
Q1 2018 May 14, 2018	BUY	$179.11 - $215.76 $73,255 - $88,245	409 Added 21.78%	2,287 $434,000
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $105,693 - $119,362	578 Added 44.46%	1,878 $385,000
Q3 2017 Nov 08, 2017	BUY	$172.05 - $189.83 $223,665 - $246,779	1,300	1,300 $247,000

Others Institutions Holding AMG

# of Institutions

431

Shares Held

31M

Call Options Held

7.7K

Put Options Held

33.9K

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 $6.8B
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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Pacer Advisors, Inc. Affiliated Managers Group, Inc. Transaction History