Profund Advisors LLC Affiliated Managers Group, Inc. Transaction History

Profund Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$111.85 - $162.6 $166,880 - $242,599	1,492 New	1,492 $236,000
Q2 2022 Aug 01, 2022	SELL	$113.52 - $144.47 $211,487 - $269,147	-1,863 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$122.48 - $166.83 $28,170 - $38,370	-230 Reduced 10.99%	1,863 $263,000
Q4 2021 Feb 08, 2022	SELL	$147.82 - $190.34 $5,321 - $6,852	-36 Reduced 1.69%	2,093 $344,000
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $76,213 - $93,172	-518 Reduced 19.57%	2,129 $322,000
Q2 2021 Aug 12, 2021	SELL	$148.6 - $174.86 $2,229 - $2,622	-15 Reduced 0.56%	2,647 $409,000
Q1 2021 May 14, 2021	BUY	$99.11 - $152.06 $263,830 - $404,783	2,662 New	2,662 $397,000
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $155,270 - $305,314	-3,439 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$71.8 - $87.17 $246,920 - $299,777	3,439 New	3,439 $291,000
Q2 2018 Aug 13, 2018	SELL	$148.67 - $183.93 $210,665 - $260,628	-1,417 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$179.11 - $215.76 $80,420 - $96,876	-449 Reduced 24.06%	1,417 $269,000
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $82,835 - $93,549	453 Added 32.06%	1,866 $383,000
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $11,871 - $13,098	69 Added 5.13%	1,413 $268,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,344	1,344 $223,000

450

30M

10.9K

26.9K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $7.04B
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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