A detailed history of Procyon Advisors, LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 2,351 shares of AMG stock, worth $434,018. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,351
Previous 2,351 -0.0%
Holding current value
$434,018
Previous $367,000 13.9%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

SELL
$121.54 - $153.44 $607 - $767
-5 Reduced 0.21%
2,351 $355,000
Q3 2023

Oct 10, 2023

BUY
$129.58 - $162.32 $647 - $811
5 Added 0.21%
2,356 $307,000
Q2 2023

Jul 17, 2023

SELL
$137.14 - $151.22 $66,787 - $73,644
-487 Reduced 17.16%
2,351 $352,000
Q1 2023

Apr 10, 2023

SELL
$133.32 - $177.04 $34,129 - $45,322
-256 Reduced 8.27%
2,838 $404,000
Q4 2021

Jan 18, 2022

BUY
$147.82 - $190.34 $87,657 - $112,871
593 Added 23.71%
3,094 $509,000
Q1 2021

Apr 29, 2021

SELL
$99.11 - $152.06 $28,940 - $44,401
-292 Reduced 10.45%
2,501 $373,000
Q4 2020

Jan 19, 2021

BUY
$67.47 - $101.74 $188,443 - $284,159
2,793 New
2,793 $284,000
Q3 2020

Oct 22, 2020

SELL
$63.38 - $74.19 $73,584 - $86,134
-1,161 Closed
0 $0
Q4 2019

Feb 21, 2020

BUY
$71.8 - $87.17 $83,359 - $101,204
1,161 New
1,161 $98,000

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 $7.06B
  • 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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