A detailed history of Paloma Partners Management CO transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 2,500 shares of AMG stock, worth $468,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,500
Holding current value
$468,000
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$154.72 - $185.62 $386,800 - $464,050
2,500 New
2,500 $444,000
Q2 2022

Aug 15, 2022

SELL
$113.52 - $144.47 $227,040 - $288,940
-2,000 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$122.48 - $166.83 $2.46 Million - $3.35 Million
-20,088 Reduced 90.95%
2,000 $282,000
Q4 2021

Feb 14, 2022

BUY
$147.82 - $190.34 $3.27 Million - $4.2 Million
22,088 New
22,088 $3.63 Million
Q3 2021

Nov 15, 2021

SELL
$147.13 - $179.87 $660,760 - $807,796
-4,491 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$148.6 - $174.86 $667,362 - $785,296
4,491 New
4,491 $693,000
Q1 2021

May 17, 2021

SELL
$99.11 - $152.06 $332,811 - $510,617
-3,358 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$67.47 - $101.74 $1.43 Million - $2.16 Million
-21,237 Reduced 86.35%
3,358 $341,000
Q3 2020

Nov 16, 2020

BUY
$63.38 - $74.19 $511,476 - $598,713
8,070 Added 48.84%
24,595 $1.68 Million
Q2 2020

Aug 14, 2020

BUY
$55.36 - $81.72 $914,824 - $1.35 Million
16,525 New
16,525 $1.23 Million
Q1 2020

May 15, 2020

SELL
$45.15 - $88.78 $3.01 Million - $5.91 Million
-66,620 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$71.8 - $87.17 $3.59 Million - $4.36 Million
49,986 Added 300.5%
66,620 $5.65 Million
Q3 2019

Nov 14, 2019

BUY
$74.49 - $92.02 $1.24 Million - $1.53 Million
16,634 New
16,634 $1.39 Million
Q1 2019

May 15, 2019

SELL
$96.43 - $111.59 $316,290 - $366,015
-3,280 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$90.24 - $138.0 $1.75 Million - $2.68 Million
-19,420 Reduced 85.55%
3,280 $320,000
Q3 2018

Nov 14, 2018

BUY
$136.72 - $160.01 $2.21 Million - $2.59 Million
16,200 Added 249.23%
22,700 $3.1 Million
Q2 2018

Aug 14, 2018

BUY
$148.67 - $183.93 $744,093 - $920,569
5,005 Added 334.78%
6,500 $966,000
Q1 2018

May 15, 2018

BUY
$179.11 - $215.76 $267,769 - $322,561
1,495 New
1,495 $284,000
Q4 2017

Feb 14, 2018

SELL
$182.86 - $206.51 $390,771 - $441,311
-2,137 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$172.05 - $189.83 $367,670 - $405,666
2,137
2,137 $406,000

Others Institutions Holding AMG

About AFFILIATED MANAGERS GROUP, INC.


  • Ticker AMG
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 38,226,500
  • Market Cap $7.16B
  • 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
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