Paloma Partners Management CO Affiliated Managers Group, Inc. Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

431

Shares Held

31M

Call Options Held

7.7K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$612 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$543 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$430 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.21M
Shares

$390 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.83M
Shares

$322 Million
5.48% of portfolio

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 $6.74B
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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