Pro Share Advisors LLC Affiliated Managers Group, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,300 shares of AMG stock, worth $243,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,503 13.51%

Holding current value

$243,880

Previous $234,000 1.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.72 - $185.62 $31,408 - $37,680	-203 Reduced 13.51%	1,300 $231,000
Q2 2024 Aug 13, 2024	SELL	$148.4 - $169.52 $21,666 - $24,749	-146 Reduced 8.85%	1,503 $234,000
Q1 2024 May 08, 2024	SELL	$146.42 - $167.47 $19,034 - $21,771	-130 Reduced 7.31%	1,649 $276,000
Q4 2023 Feb 14, 2024	SELL	$121.54 - $153.44 $13,855 - $17,492	-114 Reduced 6.02%	1,779 $269,000
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $27,859 - $34,898	-215 Reduced 10.2%	1,893 $246,000
Q2 2023 Aug 10, 2023	SELL	$137.14 - $151.22 $18,102 - $19,961	-132 Reduced 5.89%	2,108 $315,000
Q1 2023 May 11, 2023	SELL	$133.32 - $177.04 $394,360 - $523,684	-2,958 Reduced 56.91%	2,240 $319,000
Q4 2022 Feb 02, 2023	BUY	$111.85 - $162.6 $60,510 - $87,966	541 Added 11.62%	5,198 $823,000
Q3 2022 Nov 04, 2022	SELL	$47.75 - $133.64 $9,884 - $27,663	-207 Reduced 4.26%	4,657 $521,000
Q2 2022 Aug 01, 2022	SELL	$113.52 - $144.47 $194,913 - $248,054	-1,717 Reduced 26.09%	4,864 $567,000
Q1 2022 May 10, 2022	SELL	$122.48 - $166.83 $72,263 - $98,429	-590 Reduced 8.23%	6,581 $928,000
Q4 2021 Feb 08, 2022	BUY	$147.82 - $190.34 $116,038 - $149,416	785 Added 12.29%	7,171 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $50,024 - $61,155	-340 Reduced 5.06%	6,386 $965,000
Q2 2021 Aug 13, 2021	SELL	$148.6 - $174.86 $12,333 - $14,513	-83 Reduced 1.22%	6,726 $1.04 Million
Q1 2021 May 14, 2021	BUY	$99.11 - $152.06 $18,731 - $28,739	189 Added 2.85%	6,809 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$67.47 - $101.74 $21,995 - $33,167	326 Added 5.18%	6,620 $673,000
Q3 2020 Nov 13, 2020	SELL	$63.38 - $74.19 $13,246 - $15,505	-209 Reduced 3.21%	6,294 $430,000
Q2 2020 Aug 03, 2020	BUY	$55.36 - $81.72 $86,140 - $127,156	1,556 Added 31.45%	6,503 $485,000
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $217,397 - $427,475	-4,815 Reduced 49.32%	4,947 $293,000
Q4 2019 Feb 12, 2020	SELL	$71.8 - $87.17 $167,724 - $203,629	-2,336 Reduced 19.31%	9,762 $827,000
Q3 2019 Nov 12, 2019	SELL	$74.49 - $92.02 $11,620 - $14,355	-156 Reduced 1.27%	12,098 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	$83.82 - $115.53 $375,178 - $517,112	-4,476 Reduced 26.75%	12,254 $1.13 Million
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $1.11 Million - $1.28 Million	-11,494 Reduced 40.72%	16,730 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $44,307 - $67,758	-491 Reduced 1.71%	28,224 $2.75 Million
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $222,580 - $260,496	-1,628 Reduced 5.37%	28,715 $3.93 Million
Q2 2018 Aug 13, 2018	BUY	$148.67 - $183.93 $735,024 - $909,349	4,944 Added 19.47%	30,343 $4.51 Million
Q1 2018 May 14, 2018	BUY	$179.11 - $215.76 $194,513 - $234,315	1,086 Added 4.47%	25,399 $4.82 Million
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $1.33 Million - $1.5 Million	7,265 Added 42.61%	24,313 $4.99 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $31,485 - $34,738	183 Added 1.09%	17,048 $3.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,865	16,865 $2.8 Million

Others Institutions Holding AMG

# of Institutions

452

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

26.9K

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 $7.17B
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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Pro Share Advisors LLC Affiliated Managers Group, Inc. Transaction History