Prudential Financial Inc Affiliated Managers Group, Inc. Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

A detailed history of Prudential Financial Inc transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 22,536 shares of AMG stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,536

Previous 28,966 22.2%

Holding current value

$3.56 Million

Previous $4.39 Million 13.95%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$146.42 - $167.47 $941,480 - $1.08 Million	-6,430 Reduced 22.2%	22,536 $3.77 Million
Q4 2023 Feb 13, 2024	BUY	$121.54 - $153.44 $35,975 - $45,418	296 Added 1.03%	28,966 $4.39 Million
Q3 2023 Nov 13, 2023	BUY	$129.58 - $162.32 $41,336 - $51,780	319 Added 1.13%	28,670 $3.74 Million
Q2 2023 Aug 11, 2023	BUY	$137.14 - $151.22 $1.1 Million - $1.21 Million	8,000 Added 39.31%	28,351 $4.25 Million
Q1 2023 May 12, 2023	SELL	$133.32 - $177.04 $1.27 Million - $1.69 Million	-9,546 Reduced 31.93%	20,351 $2.9 Million

Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $985,398 - $1.43 Million	8,810 Added 41.78%	29,897 $0
Q3 2022 Nov 04, 2022	SELL	$47.75 - $133.64 $9,072 - $25,391	-190 Reduced 0.89%	21,087 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $5.79 Million - $7.36 Million	-50,965 Reduced 70.55%	21,277 $2.48 Million
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $6.72 Million - $9.15 Million	54,870 Added 315.85%	72,242 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $801,627 - $1.03 Million	5,423 Added 45.38%	17,372 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $7.41 Million - $9.06 Million	-50,388 Reduced 80.83%	11,949 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $234,342 - $275,754	1,577 Added 2.6%	62,337 $9.61 Million
Q1 2021 May 12, 2021	SELL	$99.11 - $152.06 $29.3 Million - $44.9 Million	-295,426 Reduced 82.94%	60,760 $9.06 Million
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $24.7 Million - $37.2 Million	-365,532 Reduced 50.65%	356,186 $36.2 Million
Q3 2020 Nov 16, 2020	SELL	$63.38 - $74.19 $9.69 Million - $11.3 Million	-152,880 Reduced 17.48%	721,718 $49.4 Million
Q2 2020 Aug 12, 2020	BUY	$55.36 - $81.72 $4.82 Million - $7.12 Million	87,140 Added 11.07%	874,598 $65.2 Million
Q1 2020 May 12, 2020	SELL	$45.15 - $88.78 $16.7 Million - $32.9 Million	-370,450 Reduced 31.99%	787,458 $46.6 Million
Q4 2019 Feb 11, 2020	BUY	$71.8 - $87.17 $6.05 Million - $7.34 Million	84,234 Added 7.85%	1,157,908 $98.1 Million
Q3 2019 Nov 13, 2019	BUY	$74.49 - $92.02 $80 Million - $98.8 Million	1,073,660 Added 7669000.0%	1,073,674 $89.5 Million
Q2 2019 Aug 05, 2021	SELL	$83.82 - $115.53 $94.3 Million - $130 Million	-1,124,795 Reduced 100.0%	14 $1,000
Q2 2019 Aug 08, 2019	BUY	$83.82 - $115.53 $94.3 Million - $130 Million	1,124,785 Added 4686604.0%	1,124,809 $0
Q1 2019 Aug 05, 2021	SELL	$96.43 - $111.59 $10.8 Million - $12.5 Million	-112,275 Reduced 99.98%	24 $3,000
Q1 2019 May 15, 2019	BUY	$96.43 - $111.59 $10.8 Million - $12.5 Million	112,246 Added 211784.91%	112,299 $0
Q4 2018 Aug 05, 2021	SELL	$90.24 - $138.0 $13.4 Million - $20.4 Million	-148,165 Reduced 99.96%	53 $5,000
Q4 2018 Feb 07, 2019	BUY	$90.24 - $138.0 $13.4 Million - $20.5 Million	148,205 Added 1140038.5%	148,218 $14.4 Million
Q3 2018 Sep 01, 2021	SELL	$136.72 - $160.01 $14.7 Million - $17.2 Million	-107,402 Reduced 99.99%	13 $2,000
Q3 2018 Nov 07, 2018	BUY	$136.72 - $160.01 $14.7 Million - $17.2 Million	107,409 Added 1790150.0%	107,415 $0
Q2 2018 Sep 01, 2021	SELL	$148.67 - $183.93 $40.4 Million - $50 Million	-272,052 Reduced 100.0%	6 $1,000
Q2 2018 Aug 13, 2018	BUY	$148.67 - $183.93 $40.4 Million - $50 Million	272,052 Added 4534200.0%	272,058 $0
Q1 2018 Sep 01, 2021	SELL	$179.11 - $215.76 $51.6 Million - $62.1 Million	-288,007 Reduced 100.0%	6 $1,000
Q1 2018 May 04, 2018	BUY	$179.11 - $215.76 $31.2 Million - $37.6 Million	174,053 Added 152.73%	288,013 $0
Q4 2017 Feb 13, 2018	BUY	$182.86 - $206.51 $5.37 Million - $6.06 Million	29,342 Added 34.68%	113,960 $23.4 Million
Q3 2017 Nov 30, 2017	BUY	$172.05 - $189.83 $14.6 Million - $16.1 Million	84,618	84,618 $16.1 Million

Others Institutions Holding AMG

# of Institutions

427

Shares Held

30.9M

Call Options Held

24.8K

Put Options Held

15.1K

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 $6.04B
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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Prudential Financial Inc Affiliated Managers Group, Inc. Transaction History